Sathe And Company Private Limited

Sells sanitary ware, tiles, bath products, and plumbing materials.

2010 | Pune, Maharashtra (India) | Active
Last Updated:

Sathe And Company Profile

Key Indicators

  • Authorised Capital ₹ 5.50 Cr
  • Paid Up Capital ₹ 1.97 Cr
  • Company Age 14 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 25.08 Cr
  • Satisfied Charges ₹ 57.41 Cr
  • Revenue Growth 41.73%
  • Profit Growth 199.41%
  • Ebitda 19.72%
  • Net Worth 81.01%
  • Total Assets 5.89%

About Sathe And Company

Sathe And Company Private Limited (SACPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 April 2010 and has a history of 14 years and ten months. Its registered office is in Pune, Maharashtra, 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 5.50 Cr and a paid-up capital of Rs 1.97 Cr.

The company currently has active open charges totaling ₹25.08 Cr. The company has closed loans amounting to ₹57.41 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vishrut Sathe, Rukhmini Sathe, Manorama Sathe, and One other member serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    satheandco.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U52599PN2010PTC136089

  • Company No.

    136089

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Apr 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Metals and Minerals

Who are the key members and board of directors at Sathe And Company?

Board Members (4)

NameDesignationAppointment DateStatus
Vishrut Sathe Country flag representing In Director 16-Apr-2010Current
Rukhmini Sathe Country flag representing In Director 16-Apr-2010Current
Manorama Sathe Country flag representing In Director 16-Apr-2010Current
Ganesh Sathe Country flag representing In Director 16-Apr-2010Current

Financial Performance of Sathe And Company.

Sathe And Company Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.73% increase. The company also saw a substantial improvement in profitability, with a 199.41% increase in profit. The company's net worth Soared by an impressive increase of 81.01%.

Sathe And Company revenue growth over time
Sathe And Company profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
41.73%
Revenue from Operations
36.91%
Total Assets
5.89%
Profit or Loss
199.41%
Net Worth
81.01%
EBITDA
19.72%

What is the Ownership and Shareholding Structure of Sathe And Company?

In 2023, Sathe And 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹25.08 Cr

Satisfied Charges

₹57.41 Cr

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 14.64 Cr
  • Reliance Capital Ltd : 10.27 Cr
  • Bmw India Financial Services Private Limited : 0.17 Cr

Latest Charge Details

DateLenderAmountStatus
23 Mar 2024Tjsb Sahakari Bank Limited₹3.00 CrOpen
29 Feb 2024Tjsb Sahakari Bank Limited₹1.38 MOpen
14 Jan 2022Tjsb Sahakari Bank Limited₹3.00 CrOpen
14 Jul 2021Tjsb Sahakari Bank Limited₹3.00 CrOpen
27 Apr 2016Tjsb Sahakari Bank Limited₹5.50 CrOpen

How Many Employees Work at Sathe And Company?

Unlock and access historical data on people associated with Sathe And Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Sathe And Company Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sathe And 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 Sathe And Company's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Sathe And Company

Recent activity within the organization

  • Charges

    A charge registered on 29 Jun 2022 via Charge ID 100593494 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024.

  • Charges

    A charge registered on 31 Jul 2020 via Charge ID 100355302 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024.

  • Charges

    A charge registered on 31 Dec 2016 via Charge ID 100073354 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024.

  • Charges

    A charge registered on 29 Aug 2015 via Charge ID 100091925 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024.

  • Charges

    A charge with Tjsb Sahakari Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100892920 was registered on 23 Mar 2024.

  • Charges

    A charge registered on 04 Mar 2021 via Charge ID 100443283 with Tjsb Sahakari Bank Limited was fully satisfied on 15 Mar 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Sathe And Company Private Limited?

    Sathe And Company Private Limited was incorporated on 16 Apr 2010.

  • What is authorized share capital and paid-up capital of Sathe And Company Private Limited?

    The authorized share capital of Sathe And Company Private Limited is ₹ 5.50 Cr and paid-up capital is ₹ 1.97 Cr.

  • Who are the current board members & directors of Sathe And Company Private Limited?

    Currently 4 directors are associated with Sathe And Company Private Limited.

    • Vishrut Shrikrishna Sathe
    • Rukhmini Shrikrishna Sathe
    • Manorama Purushottam Sathe
    • Ganesh Shrikrishna Sathe

  • What is the registered address of Sathe And Company Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sathe And Company Private Limited is 21/18 Ambedkar Road Ashoka Pavillion, India, Pune, Maharashtra, 411001.

  • What is the corporate identification number (CIN) and company number of Sathe And Company Private Limited?

    The corporate identification number (CIN) of Sathe And Company Private Limited is U52599PN2010PTC136089 and the company number is 136089 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Sathe And Company Private Limited?

    The Official website of Sathe And Company Private Limited is https://www.satheandco.com

  • What has been the recent revenue trend for Sathe And Company Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Sathe And Company Private Limited has risen by 41.73%.

  • What change has been observed in the net worth of Sathe And Company Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Sathe And Company Private Limited has experienced an upsurge of 81.01%.

  • What are the total open charges for Sathe And Company Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Sathe And Company Private Limited amount to ₹ 25.08 Cr.

  • When was the last Balance Sheet of Sathe And Company Private Limited filed with the ROC?

    The most recent Balance Sheet for Sathe And Company Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Construction Materials Retail & Distribution