S.A. Cottex Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 3.76 Cr
- Company Age 11 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 42.81 Cr
- Satisfied Charges ₹ 3.50 Cr
- Revenue Growth 7.64%
- Profit Growth 35.67%
- Ebitda 23.03%
- Net Worth 10.81%
- Total Assets 15.11%
About S.A. Cottex
S.A. Cottex Private Limited (SCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 October 2013 and has a history of 11 years and four months. Its registered office is in Barwala, Haryana.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.76 Cr.
The company currently has active open charges totaling ₹42.81 Cr. The company has closed loans amounting to ₹3.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ankit Bansal and Satish Kumar serve as directors at the Company.
Company Details
-
LocationBarwala, Haryana
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U51310HR2013PTC050550
-
Company No.
050550
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
01 Oct 2013
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at S.A. Cottex?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankit Bansal
|
Director | 01-Oct-2013 | Current |
|
Satish Kumar
|
Director | 01-Oct-2013 | Current |
Financial Performance of S.A. Cottex.
S.A. Cottex Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7.64% increase. The company also saw a substantial improvement in profitability, with a 35.67% increase in profit. The company's net worth Soared by an impressive increase of 10.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of S.A. Cottex?
In 2023, S.A. Cottex had a promoter holding of 59.04% and a public holding of 40.96%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹42.81 Cr
₹3.50 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.63 Cr
- Axis Bank Limited : 2.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Sep 2023 | Axis Bank Limited | ₹1.80 M | Open |
| 27 Sep 2023 | Axis Bank Limited | ₹2.00 Cr | Open |
| 08 Nov 2019 | State Bank Of India | ₹11.82 Cr | Open |
| 18 Dec 2015 | State Bank Of India | ₹28.81 Cr | Open |
| 20 Jun 2014 | Hdfc Bank Limited | ₹3.50 Cr | Satisfied |
How Many Employees Work at S.A. Cottex?
S.A. Cottex has a workforce of 2 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of S.A. Cottex, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped S.A. Cottex's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.