Santosh Timber Trading Company Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 3.22 Cr
- Company Age 29 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 33.45 Cr
- Satisfied Charges ₹ 10.18 Cr
- Revenue Growth 25.15%
- Profit Growth -51.33%
- Ebitda 6.29%
- Net Worth 4.88%
- Total Assets 28.85%
About Santosh Timber Trading Company
Santosh Timber Trading Company Limited (STTCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 02 May 1995 and has a history of 29 years and nine months. Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Metals And Minerals Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.22 Cr.
The company currently has active open charges totaling ₹33.45 Cr. The company has closed loans amounting to ₹10.18 Cr, as per Ministry of Corporate Affairs (MCA) records.
Usha Agarwal, Radhika Agarwal, and Naresh Aggarwal serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U74899DL1995PLC068132
- Company No.
068132
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
02 May 1995
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Santosh Timber Trading Company Limited offer?
Santosh Timber Trading Company Limited offers a wide range of products and services, including Wood, Plywood, Veneer & Laminates, Hardwood, Door Skins, Panels & Profile, Door Skin & Laminates.
Who are the key members and board of directors at Santosh Timber Trading Company?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Usha Agarwal  | Director | 06-May-1996 | Current |
| Radhika Agarwal | Director | 28-Mar-2014 | Current |
| Naresh Aggarwal | Director | 02-May-1995 | Current |
Financial Performance of Santosh Timber Trading Company.
Santosh Timber Trading Company Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 25.15% increase. The company also saw a substantial fall in profitability, with a 51.33% decrease in profit. The company's net worth moved up by a moderate rise of 4.88%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Santosh Timber Trading Company?
In 2023, Santosh Timber Trading Company 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)
Starwood Veneers Pvt LtdUsha Agarwal is a mutual person
Surya Roshni LimitedNaresh Aggarwal is a mutual person
San Wud Shoppe Private LimitedNaresh Aggarwal is a mutual person
Vanesa Cosmetics Private LimitedRadhika Agarwal is a mutual person
Atlantic Wood Private LimitedRadhika Agarwal and Naresh Aggarwal are mutual person
- Jai Santosh Plywood And Veneer Co Limited
Radhika Agarwal and Naresh Aggarwal are mutual person
Charges (Loans)
₹33.45 Cr
₹10.18 Cr
Charges Breakdown by Lending Institutions
- Others : 33.15 Cr
- Hdfc Bank Limited : 0.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Dec 2023 | Hdfc Bank Limited | ₹2.96 M | Open |
| 28 Jun 2022 | Others | ₹9.70 M | Open |
| 24 Jun 2022 | Others | ₹2.30 M | Open |
| 09 Jul 2020 | Others | ₹1.95 Cr | Open |
| 12 Feb 2004 | Others | ₹17.00 Cr | Open |
How Many Employees Work at Santosh Timber Trading Company?
Unlock and access historical data on people associated with Santosh Timber Trading Company, 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 Timber Trading Company, 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 Timber Trading Company'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.
