Sterling Book Depot Private Limited

Retail company selling books, newspapers, magazines, and stationery.

1985 | Delhi (India) | Active
Last Updated: December 07, 2024

Sterling Book Depot Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.22 M
  • Company Age 39 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.70 Cr
  • Satisfied Charges ₹ 36.55 Cr
  • Revenue Growth 1.43%
  • Profit Growth 10.33%
  • Ebitda 64.35%
  • Net Worth 2.30%
  • Total Assets 2.32%

About Sterling Book Depot

Sterling Book Depot Private Limited (SBDPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 July 1985 and has a history of 39 years and seven months. Its registered office is in Delhi, India.

The Corporate was formerly known as Indo Asian Circuit Breakers Private Ltd.. The Company is engaged in the Consumer Goods 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 1.00 M and a paid-up capital of Rs 0.22 M.

The company currently has active open charges totaling ₹20.70 Cr. The company has closed loans amounting to ₹36.55 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gaurav Ghai and Anjali Ghai serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1985PTC021379

  • Company No.

    021379

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Jul 1985

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Goods

Who are the key members and board of directors at Sterling Book Depot?

Board Members (2)

Name Designation Appointment Date Status
Gaurav Ghai Country flag representing In Director 01-Sep-2016 Current
Anjali Ghai Country flag representing In Director 01-Sep-2016 Current

Financial Performance of Sterling Book Depot.

Sterling Book Depot Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 1.43% increase. The company also saw a substantial improvement in profitability, with a 10.33% increase in profit. The company's net worth moved up by a moderate rise of 2.3%.

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
1.43%
Revenue from Operations
Total Assets
2.32%
Profit or Loss
10.33%
Net Worth
2.30%
EBITDA
64.35%

What is the Ownership and Shareholding Structure of Sterling Book Depot?

In 2019, Sterling Book Depot 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

₹207.00 M

Satisfied Charges

₹365.50 M

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 4.70 Cr

Latest Charge Details

Date Lender Amount Status
25 Jan 2024 The Hongkong And Shanghai Banking Corporation Limited ₹4.70 Cr Open
02 Jun 2016 Others ₹16.00 Cr Open
04 Oct 2011 Export-Import Bank Of India ₹16.00 Cr Satisfied
07 Mar 2007 State Bank Of Travancore ₹3.85 Cr Satisfied
23 Jan 2006 State Bank Of India ₹16.70 Cr Satisfied

How Many Employees Work at Sterling Book Depot?

Unlock and access historical data on people associated with Sterling Book Depot, 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 Sterling Book Depot, 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 Sterling Book Depot'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 Sterling Book Depot

Recent activity within the organization

  • Annual General Meeting

    Sterling Book Depot Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Sterling Book Depot 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 The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 47.00 M with Charge ID 100857159 was registered on 25 Jan 2024.

    25 Jan 2024

  • Director Appointment

    Gaurav Ghai was appointed as a Director was appointed as a Director on 01 Sep 2016 & has been associated with this company since 8 years 5 months .

    01 Sep 2016

  • Director Appointment

    Anjali Ghai was appointed as a Director was appointed as a Director on 01 Sep 2016 & has been associated with this company since 8 years 5 months .

    01 Sep 2016

  • Charges

    A charge registered on 04 Oct 2011 via Charge ID 10310004 with Export-Import Bank Of India was fully satisfied on 17 Jun 2016.

    17 Jun 2016

Frequently asked questions

  • Sterling Book Depot Private Limited was incorporated on 01 Jul 1985.

  • The authorized share capital of Sterling Book Depot Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.22 M.

  • Currently 2 directors are associated with Sterling Book Depot Private Limited.

    • Gaurav Ghai
    • Anjali Ghai
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sterling Book Depot Private Limited is A 59Okhla Industrial Area Phase Ii India, New Delhi, 110020.

  • The corporate identification number (CIN) of Sterling Book Depot Private Limited is U74899DL1985PTC021379 and the company number is 021379 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Sterling Book Depot Private Limited has risen by 1.43%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Sterling Book Depot Private Limited has experienced an upsurge of 2.30%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Sterling Book Depot Private Limited amount to ₹ 20.70 Cr.

  • The most recent Balance Sheet for Sterling Book Depot Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Accessories Retail & Distribution