Santosh Stationery Profile
Key Indicators
- Authorised Capital ₹ 1.20 Cr
as on 22-12-2024
- Paid Up Capital ₹ 1.20 Cr
as on 22-12-2024
- Company Age 13 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 16.71 Cr
as on 22-12-2024
- Satisfied Charges ₹ 4.25 Cr
as on 22-12-2024
- Revenue 85.55%
(FY 2022)
- Profit 85.43%
(FY 2022)
- Ebitda 111.80%
(FY 2022)
- Net Worth -20.25%
(FY 2022)
- Total Assets 0.77%
(FY 2022)
About Santosh Stationery
The Company is engaged in the Education 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 1.20 Cr and a paid-up capital of Rs 1.20 Cr.
The company currently has active open charges totaling ₹16.71 Cr. The company has closed loans amounting to ₹4.25 Cr, as per Ministry of Corporate Affairs (MCA) records.
Santosh Singh, Vineet Singh, Sanjay Singh, and Five other members serve as directors at the Company.
- CIN/LLPIN
U74120UP2011PTC043811
- Company No.
043811
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Mar 2011
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Company Details
- Location
Varanasi, Uttar Pradesh, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Santosh Stationery?
Board Members (7)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Santosh Singh | Director | 03-Mar-2011 | Current |
Vineet Singh | Director | 03-Mar-2011 | Current |
Sanjay Singh | Director | 03-Mar-2011 | Current |
Satish Singh | Director | 03-Mar-2011 | Current |
Neetu Singh | Director | 27-Mar-2015 | Current |
Renu Singh | Director | 27-Mar-2015 | Current |
Financial Performance of Santosh Stationery.
Santosh Stationery Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 85.55% increase. The company also saw a substantial improvement in profitability, with a 85.43% increase in profit. The company's net worth observed a substantial decline by a decrease of 20.25%.
- 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 Santosh Stationery?
In 2021, Santosh Stationery had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Santosh Evergreen Printing Private LimitedActive 1 year 7 months
Santosh Singh, Vineet Singh and 2 more are mutual person
Charges (Loans)
₹16.71 Cr
₹4.25 Cr
Charges Breakdown by Lending Institutions
- Others : 8.94 Cr
- Hdfc Bank Limited : 7.77 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
05 Mar 2024 | Others | ₹2.65 M | Open |
05 Mar 2024 | Others | ₹4.45 M | Open |
25 Oct 2023 | Others | ₹8.23 Cr | Open |
30 Jan 2017 | Hdfc Bank Limited | ₹7.77 Cr | Open |
10 Jan 2014 | Bank Of Baroda | ₹7.50 M | Satisfied |
How Many Employees Work at Santosh Stationery?
Unlock and access historical data on people associated with Santosh Stationery, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Santosh Stationery, 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 Santosh Stationery'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.