Samarth Aircon Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 14 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.63 Cr
- Satisfied Charges ₹ 4.44 Cr
- Revenue Growth 2.84%
- Profit Growth -38.83%
- Ebitda 0.78%
- Net Worth 11.90%
- Total Assets 2.48%
About Samarth Aircon
Samarth Aircon Private Limited (SAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 May 2010 and has a history of 14 years and nine months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Machinery And Equipment 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 2.00 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹3.63 Cr. The company has closed loans amounting to ₹4.44 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vidya Dongre, Pradeep Dongre, and Prasanna Dongre serve as directors at the Company.
Company Details
-
Location
Mumbai, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U29219MH2010PTC202728
-
Company No.
202728
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
04 May 2010
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
What products or services does Samarth Aircon Private Limited offer?
Samarth Aircon Private Limited offers a wide range of products and services, including Electric Circuit Components & Spares, Electronic Racks, Telecom Rack.
Who are the key members and board of directors at Samarth Aircon?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prasanna Dongre
|
Director | 04-May-2010 | Current |
|
Pradeep Dongre
|
Director | 01-Dec-2021 | Current |
|
Vidya Dongre
|
Director | 04-May-2010 | Current |
Financial Performance of Samarth Aircon.
Samarth Aircon Private Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 2.84% increase. The company also saw a substantial fall in profitability, with a 38.83% decrease in profit. The company's net worth Soared by an impressive increase of 11.9%.
- 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 Samarth Aircon?
In 2024, Samarth Aircon had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹3.63 Cr
₹4.44 Cr
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
- Hdfc Bank Limited : 0.75 Cr
- Axis Bank Limited : 0.12 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Sep 2022 | Hdfc Bank Limited | ₹5.35 M | Open |
| 30 Jul 2022 | Hdfc Bank Limited | ₹2.19 M | Open |
| 19 Oct 2020 | Axis Bank Limited | ₹1.23 M | Open |
| 29 Dec 2014 | Others | ₹2.75 Cr | Open |
| 14 Jun 2011 | Hdfc Bank Limited | ₹2.42 Cr | Satisfied |
How Many Employees Work at Samarth Aircon?
Samarth Aircon has a workforce of 46 employees as of Jan 28, 2025. 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 Samarth Aircon, 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 Samarth Aircon'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.