Santosh Warehousing Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 12.71 Cr
- Company Age 13 Year, 29 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 8.90 Cr
- Satisfied Charges ₹ 32.31 Cr
- Revenue Growth 16.18%
- Profit Growth 38.26%
- Ebitda 4.89%
- Net Worth 9.19%
- Total Assets -5.78%
About Santosh Warehousing
Santosh Warehousing Limited (SWL) is a leading Public Limited Indian Non-Government Company incorporated in India on 25 January 2012 and has a history of 13 years. Its registered office is in Delhi, India.
The Company is engaged in the Transport And Logistics 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 15.00 Cr and a paid-up capital of Rs 12.71 Cr.
The company currently has active open charges totaling ₹8.90 Cr. The company has closed loans amounting to ₹32.31 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Santosh Warehousing Limited India are Ikram Mohd as CFO and Monalisa Sharma as Company Secretary. Man Garg, Reema Aggarwal, Sanjeev Mehra, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63020DL2012PLC230569
- Company No.
230569
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
25 Jan 2012
- 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 Santosh Warehousing?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Reema Aggarwal  | Managing Director | 21-Apr-2017 | Current |
| Ikram Mohd | CFO | 10-Jun-2022 | Current |
| Monalisa Sharma | Company Secretary | 01-Oct-2021 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vivek Saxena | Director | 10-Aug-2017 | Current |
| Man Garg | Director | 15-Apr-2019 | Current |
| Sanjeev Mehra | Director | 28-Aug-2018 | Current |
Financial Performance of Santosh Warehousing.
Santosh Warehousing Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 16.18% increase. The company also saw a substantial improvement in profitability, with a 38.26% increase in profit. The company's net worth moved up by a moderate rise of 9.19%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Santosh Warehousing?
In 2023, Santosh Warehousing had a promoter holding of 29.97% and a public holding of 70.02%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Coventry Coil-O-Matic (Haryana) LimitedVivek Saxena is a mutual person
Elecmat Promotions LlpMan Garg is a mutual person
- Parado Alloys Llp
Man Garg is a mutual person
- Parado Wheels Llp
Man Garg is a mutual person
- Vastu Metals Private Limited
Man Garg is a mutual person
- Nav Tradex Private Limited
Reema Aggarwal and Vivek Saxena are mutual person
Charges (Loans)
₹8.90 Cr
₹32.31 Cr
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Hdfc Bank Limited : 0.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 May 2024 | Hdfc Bank Limited | ₹4.01 M | Open |
| 14 Feb 2020 | Others | ₹8.50 Cr | Open |
| 08 Jul 2013 | Union Bank Of India | ₹0.70 M | Satisfied |
| 15 Jun 2012 | Icici Bank Limited | ₹1.94 M | Satisfied |
| 08 May 2012 | Icici Bank Limited | ₹1.43 M | Satisfied |
How Many Employees Work at Santosh Warehousing?
Unlock and access historical data on people associated with Santosh Warehousing, 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 Warehousing, 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 Warehousing'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.
