Saran Aircon Profile
Key Indicators
- Authorised Capital ₹ 0.20 M
- Paid Up Capital ₹ 0.10 M
- Company Age 26 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.22 Cr
- Satisfied Charges ₹ 3.06 M
- Revenue Growth -18.58%
- Profit Growth -17.76%
- Ebitda 93.34%
- Net Worth 5.87%
- Total Assets -8.50%
About Saran Aircon
Saran Aircon Private Limited (SAPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 May 1998 and has a history of 26 years and nine months. Its registered office is in Delhi, 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 0.20 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹2.22 Cr. The company has closed loans amounting to ₹3.06 M, as per Ministry of Corporate Affairs (MCA) records.
Hirak Sharma, Suman Sharma, and Janak Sharma serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U29299DL1998PTC093969
- Company No.
093969
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 May 1998
- 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 Saran Aircon?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Hirak Sharma  | Director | 24-Aug-2013 | Current |
| Suman Sharma | Director | 21-May-1998 | Current |
| Janak Sharma | Director | 21-May-1998 | Current |
Financial Performance of Saran Aircon.
Saran Aircon Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 18.58% decrease. The company also saw a substantial fall in profitability, with a 17.76% decrease in profit. The company's net worth moved up by a moderate rise of 5.87%.
- 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 Saran Aircon?
In 2021, Saran 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)
₹22.19 M
₹3.06 M
Charges Breakdown by Lending Institutions
- Others : 2.03 Cr
- The Jammu And Kashmir Bank Limited : 0.19 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Mar 2023 | The Jammu And Kashmir Bank Limited | ₹0.44 M | Open |
| 03 Dec 2022 | The Jammu And Kashmir Bank Limited | ₹1.50 M | Open |
| 21 Feb 2011 | Others | ₹2.03 Cr | Open |
| 23 Mar 2018 | Others | ₹3.06 M | Satisfied |
How Many Employees Work at Saran Aircon?
Saran Aircon has a workforce of 31 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 Saran 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 Saran 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.