Sarayu Investments Profile
Key Indicators
- Authorised Capital ₹ 4.04 Cr
as on 20-12-2024
- Paid Up Capital ₹ 3.83 Cr
as on 20-12-2024
- Company Age 28 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.50 Cr
as on 20-12-2024
- Satisfied Charges ₹ 15.69 Cr
as on 20-12-2024
- Revenue -9.53%
(FY 2023)
- Profit -55.55%
(FY 2023)
- Ebitda 79.37%
(FY 2023)
- Net Worth 1.10%
(FY 2023)
- Total Assets 0.99%
(FY 2023)
About Sarayu Investments
The Corporate was formerly known as Sarayu Investments Limited. The Company is engaged in the Automotive 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 4.04 Cr and a paid-up capital of Rs 3.83 Cr.
The company currently has active open charges totaling ₹11.50 Cr. The company has closed loans amounting to ₹15.69 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manju Sanghi, Mahendra Sanghi, Vaibhav Sanghi, and One other member serve as directors at the Company.
- CIN/LLPIN
U67120MH1996PTC103520
- Company No.
103520
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Oct 1996
- Date of AGM
19 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Sarayu Investments?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manju Sanghi  | Director | 26-Oct-1996 | Current |
| Mahendra Sanghi | Director | 26-Oct-1996 | Current |
| Vaibhav Sanghi | Director | 09-Jun-2003 | Current |
| Ashwin Sanghi | Director | 06-Jun-2003 | Current |
Financial Performance of Sarayu Investments.
Sarayu Investments Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.53% decrease. The company also saw a substantial fall in profitability, with a 55.55% decrease in profit. The company's net worth moved up by a moderate rise of 1.1%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sarayu Investments?
In 2023, Sarayu Investments 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)
Vitesse Private LimitedActive 44 years 1 monthManju Sanghi, Mahendra Sanghi and 2 more are mutual person
Sanghi Motors (Bombay) Private LimitedActive 74 yearsManju Sanghi, Mahendra Sanghi and 2 more are mutual person
- Sanghi Udyog India Private LimitedActive 29 years 3 months
Manju Sanghi, Mahendra Sanghi and 2 more are mutual person
Kota Oxygen Private LimitedActive 32 years 3 monthsManju Sanghi, Mahendra Sanghi and 2 more are mutual person
- Principal Investments Private LimitedActive 43 years 10 months
Manju Sanghi, Mahendra Sanghi and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 18 Sep 2007 | ₹11.50 Cr | Open |
Axis Bank Limited Creation Date: 17 Sep 2018 | ₹5.00 M | Satisfied |
Idbi Bank Limited Creation Date: 06 Mar 2012 | ₹2.40 Cr | Satisfied |
How Many Employees Work at Sarayu Investments?
Sarayu Investments has a workforce of 42 employees as of Mar 27, 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 Sarayu Investments, 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 Sarayu Investments'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.
