Sri Sathe Infracon Private Limited

Construction company specializing in building, development, and infrastructure projects since 2012.

2012 | Pune, Maharashtra (India) | Active
Last Updated: October 24, 2024

Sri Sathe Infracon Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 12 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.38 Cr
  • Revenue Growth -38.14%
  • Profit Growth -32.30%
  • Ebitda -24.21%
  • Net Worth 3.45%
  • Total Assets -2.29%

About Sri Sathe Infracon

Sri Sathe Infracon Private Limited (SSIPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 May 2012 and has a history of 12 years and eight months. Its registered office is in Pune, Maharashtra, India.

The Company is engaged in the Infrastructure And Utilities 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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹23.38 Cr.

Pramod Sathe, Vinayak Deshmukh, and Akash Sathe serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45200PN2012PTC143450

  • Company No.

    143450

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 May 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Infrastructure and Utilities

What products or services does Sri Sathe Infracon Private Limited offer?

Sri Sathe Infracon Private Limited offers a wide range of products and services, including Real Estate Agent & Property Dealers, Real Estate Services, Building & Construction Machines, Paver Machine, Real Estate Developer, Construction Service, Building Construction, Herbal Capsules, Arjun Chal Capsule, Survey Solution.

Who are the key members and board of directors at Sri Sathe Infracon?

Executive Team (1)

Name Designation Appointment Date Status
Pramod Sathe Country flag representing In Managing Director 22-May-2012 Current

Board Members (2)

Name Designation Appointment Date Status
Vinayak Deshmukh Country flag representing In Director 01-Jun-2021 Current
Akash Sathe Country flag representing In Director 01-Apr-2023 Current

Financial Performance of Sri Sathe Infracon.

Sri Sathe Infracon Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 38.14% decrease. The company also saw a substantial fall in profitability, with a 32.3% decrease in profit. The company's net worth moved up by a moderate rise of 3.45%.

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
-38.14%
Revenue from Operations
-44.37%
Total Assets
-2.29%
Profit or Loss
-32.30%
Net Worth
3.45%
EBITDA
-24.21%

What is the Ownership and Shareholding Structure of Sri Sathe Infracon?

In 2023, Sri Sathe Infracon had a promoter holding of 60.00% and a public holding of 40.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹23.38 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 20.62 Cr
  • Bank Of Maharashtra : 1.50 Cr
  • Hdfc Bank Limited : 1.26 Cr

Latest Charge Details

Date Lender Amount Status
29 Jul 2021 Others ₹3.32 Cr Open
21 Mar 2021 Others ₹5.00 Cr Open
01 Jan 2018 Hdfc Bank Limited ₹1.26 Cr Open
15 Dec 2017 Others ₹1.80 Cr Open
28 Dec 2012 Bank Of Maharashtra ₹1.50 Cr Open

How Many Employees Work at Sri Sathe Infracon?

Sri Sathe Infracon has a workforce of 2 employees as of Apr 09, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sri Sathe Infracon, 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 Sri Sathe Infracon'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 Sri Sathe Infracon

Recent activity within the organization

  • Annual General Meeting

    Sri Sathe Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Akash Pramod Sathe was appointed as a Director was appointed as a Director on 01 Apr 2023 & has been associated with this company since 1 year 10 months .

    01 Apr 2023

  • Balance Sheet

    Sri Sathe Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 3.32 Cr with Charge ID 100463789 was registered on 29 Jul 2021.

    29 Jul 2021

  • Director Appointment

    Vinayak Satish Deshmukh was appointed as a Director was appointed as a Director on 01 Jun 2021 & has been associated with this company since 3 years 8 months .

    01 Jun 2021

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100498015 was registered on 21 Mar 2021.

    21 Mar 2021

Recent News, Updates & Announcement

Frequently asked questions

  • Sri Sathe Infracon Private Limited was incorporated on 22 May 2012.

  • The authorized share capital of Sri Sathe Infracon Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 3 directors are associated with Sri Sathe Infracon Private Limited.

    • Pramod Arjunrao Sathe
    • Vinayak Satish Deshmukh
    • Akash Pramod Sathe
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sri Sathe Infracon Private Limited is 1 Amit Apartment 1098 Model Colony, Shivaji Nagar India, Pune, Maharashtra, 411016.

  • The corporate identification number (CIN) of Sri Sathe Infracon Private Limited is U45200PN2012PTC143450 and the company number is 143450 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Sri Sathe Infracon Private Limited is https://www.satheinfra.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Sri Sathe Infracon Private Limited has fallen by -38.14%.

  • As Per 2023 financial reports, 2 employees are currently employed by Sri Sathe Infracon Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Sri Sathe Infracon Private Limited has experienced an upsurge of 3.45%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Sri Sathe Infracon Private Limited amount to ₹ 23.38 Cr.

  • The most recent Balance Sheet for Sri Sathe Infracon Private Limited was filed with the ROC on 31 Mar 2023.

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