Sergio Josh Apparels Private Limited

Provides turnkey contracting, interior design, and textile manufacturing and trading services.

1989 | Delhi (India) | Active
Last Updated: December 13, 2024

Sergio Josh Apparels Profile

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.14 M
  • Company Age 35 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.55 Cr
  • Satisfied Charges ₹ 4.33 Cr
  • Revenue Growth %
  • Ebitda 164.67%
  • Net Worth 3.62%
  • Total Assets -0.40%

About Sergio Josh Apparels

Sergio Josh Apparels Private Limited (SJAPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 June 1989 and has a history of 35 years and eight months. Its registered office is in Delhi, India.

The Company is engaged in the Consumer Electronics & Durables 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 0.14 M.

The company currently has active open charges totaling ₹1.55 Cr. The company has closed loans amounting to ₹4.33 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sandeep Josh, Priti Josh, and Sushma Josh serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1989PTC036520

  • Company No.

    036520

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Jun 1989

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Electronics & Durables
Manufacturing

Who are the key members and board of directors at Sergio Josh Apparels?

Board Members (3)

Name Designation Appointment Date Status
Sandeep Josh Country flag representing In Director 06-Jun-1989 Current
Priti Josh Country flag representing In Director 11-Dec-1998 Current
Sushma Josh Country flag representing In Director 11-Dec-1998 Current

Financial Performance of Sergio Josh Apparels.

Sergio Josh Apparels Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth moved up by a moderate rise of 3.62%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
17215.32%
Total Assets
-0.40%
Profit or Loss
Net Worth
3.62%
EBITDA
164.67%

What is the Ownership and Shareholding Structure of Sergio Josh Apparels?

In 2020, Sergio Josh Apparels 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

₹15.50 M

Satisfied Charges

₹43.30 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.55 Cr

Latest Charge Details

Date Lender Amount Status
29 Oct 2015 Axis Bank Limited ₹1.55 Cr Open
01 Jul 2014 Icici Bank Limited ₹1.30 Cr Satisfied
20 Feb 2013 Citi Bank N.A. ₹8.60 M Satisfied
26 Oct 2009 Citi Bank N.A. ₹6.50 M Satisfied
17 Jun 2003 Citi Bank N.A. ₹1.52 Cr Satisfied

How Many Employees Work at Sergio Josh Apparels?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sergio Josh Apparels, 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 Sergio Josh Apparels'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 Sergio Josh Apparels

Recent activity within the organization

  • Annual General Meeting

    Sergio Josh Apparels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Sergio Josh Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Axis Bank Limited of Rs. 15.50 M registered on 29 Oct 2015 with Charge ID 10613012 was modified on 10 Jul 2023.

    10 Jul 2023

  • Charges

    A charge registered on 01 Jul 2014 via Charge ID 10510057 with Icici Bank Limited was fully satisfied on 08 Jan 2016.

    08 Jan 2016

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 15.50 M with Charge ID 10613012 was registered on 29 Oct 2015.

    29 Oct 2015

  • Charges

    A charge registered on 20 Feb 2013 via Charge ID 10410668 with Citi Bank N.A. was fully satisfied on 15 Jul 2014.

    15 Jul 2014

Frequently asked questions

  • Sergio Josh Apparels Private Limited was incorporated on 06 Jun 1989.

  • The authorized share capital of Sergio Josh Apparels Private Limited is ₹ 0.20 M and paid-up capital is ₹ 0.14 M.

  • Currently 3 directors are associated with Sergio Josh Apparels Private Limited.

    • Sandeep Josh
    • Priti Josh
    • Sushma Rani Josh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sergio Josh Apparels Private Limited is Mcd No. 801/3 (Pvt No-A-188-189) Sukhdev Nagar Bhisham Pitamah Marg, K. M. P. India, New Delhi, 110003.

  • The corporate identification number (CIN) of Sergio Josh Apparels Private Limited is U74899DL1989PTC036520 and the company number is 036520 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2022 indicates that The net worth of Sergio Josh Apparels Private Limited has experienced an upsurge of 3.62%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Sergio Josh Apparels Private Limited amount to ₹ 1.55 Cr.

  • The most recent Balance Sheet for Sergio Josh Apparels Private Limited was filed with the ROC on 31 Mar 2024.