Sarayu Maritime Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 05-12-2024
- Paid Up Capital ₹ 0.10 M
as on 05-12-2024
- Company Age 19 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.50 Cr
as on 05-12-2024
- Satisfied Charges ₹ 3.73 M
as on 05-12-2024
- Revenue 161.80%
(FY 2022)
- Profit 833.54%
(FY 2022)
- Ebitda 113.57%
(FY 2022)
- Net Worth 29.28%
(FY 2022)
- Total Assets 63.60%
(FY 2022)
About Sarayu Maritime
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 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹1.50 Cr. The company has closed loans amounting to ₹3.73 M, as per Ministry of Corporate Affairs (MCA) records.
Prashant Ghayal, Ramakrishnan Subramanian, and Santosh Madhukar serve as directors at the Company.
- CIN/LLPIN
U63000MH2005PTC152717
- Company No.
152717
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Apr 2005
- Date of AGM
30 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
- Social Media-
Who are the key members and board of directors at Sarayu Maritime?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prashant Ghayal  | Managing Director | 08-Apr-2006 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ramakrishnan Subramanian | Whole-Time Director | 08-Apr-2006 | Current |
| Santosh Madhukar | Whole-Time Director | 08-Apr-2006 | Current |
Financial Performance of Sarayu Maritime.
Sarayu Maritime Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 161.8% increase. The company also saw a substantial improvement in profitability, with a 833.54% increase in profit. The company's net worth Soared by an impressive increase of 29.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sarayu Maritime?
In 2020, Sarayu Maritime 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)
| Lender | Amount | Status |
|---|---|---|
Axis Bank Limited Creation Date: 08 Feb 2022 | ₹1.00 Cr | Open |
Others Creation Date: 22 Nov 2017 | ₹5.00 M | Open |
The Saraswat Co-Operative Bank Limited Creation Date: 10 Nov 2012 | ₹1.50 M | Satisfied |
How Many Employees Work at Sarayu Maritime?
Unlock and access historical data on people associated with Sarayu Maritime, 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 Sarayu Maritime, 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 Maritime'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.
