Sterling Futures And Holidays Profile
Key Indicators
- Authorised Capital ₹ 2.50 Cr
- Paid Up Capital ₹ 2.32 Cr
- Company Age 31 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,371.00 Cr
- Satisfied Charges ₹ 1,685.32 Cr
- Revenue Growth 339.49%
- Profit Growth 74.09%
- Ebitda 59.02%
- Net Worth -1.25%
- Total Assets 1.42%
About Sterling Futures And Holidays
Sterling Futures And Holidays Limited (SFAHL) is a Public Limited Indian Non-Government Company incorporated in India on 19 April 1993 and has a history of 31 years and ten months. Its registered office is in Chennai, Tamil Nadu, India.
The Company is engaged in the Travel And Hospitality 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 2.50 Cr and a paid-up capital of Rs 2.32 Cr.
The company currently has active open charges totaling ₹1,371.00 Cr. The company has closed loans amounting to ₹1,685.32 Cr, as per Ministry of Corporate Affairs (MCA) records.
Annamalai Govindaraj, Sivakumar Natarajan, Jagannathan Catherinesofia, and Two other members serve as directors at the Company.
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74999TN1993PLC024859
- Company No.
024859
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
19 Apr 1993
- Date of AGM
10 Nov 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Sterling Futures And Holidays?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Annamalai Govindaraj  | Director | 16-Sep-2020 | Current |
| Sivakumar Natarajan | Director | 07-Jun-2019 | Current |
| Jagannathan Catherinesofia | Additional Director | 05-Dec-2018 | Current |
| Hari Hariharan | Director | 15-Mar-2021 | Current |
| Manian | Director | 30-Sep-2022 | Current |
Financial Performance of Sterling Futures And Holidays.
Sterling Futures And Holidays Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 339.49% increase. The company also saw a substantial improvement in profitability, with a 74.09% increase in profit. The company's net worth dipped by a decrease of 1.25%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sterling Futures And Holidays?
In 2021, Sterling Futures And Holidays had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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- Siva Compulink Limited
Annamalai Govindaraj, Sivakumar Natarajan and 1 more are mutual person
- Sterling Computers Limited
Annamalai Govindaraj is a mutual person
- Siva Outsourcing Services Private Limited
Annamalai Govindaraj is a mutual person
- Siva Techinfo Services Private Limited
Annamalai Govindaraj is a mutual person
Charges (Loans)
₹1,371.00 Cr
₹1,685.32 Cr
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 1371.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jun 2013 | International Asset Reconstruction Company Private Limited | ₹789.00 Cr | Open |
| 30 Jun 2010 | International Asset Reconstruction Company Private Limited | ₹582.00 Cr | Open |
| 09 Jul 2009 | Il & Fs Trust Company Limited | ₹1,025.32 Cr | Satisfied |
| 13 Apr 2009 | Central Bank Of India | ₹500.00 Cr | Satisfied |
| 25 Jan 2008 | State Bank Of India | ₹160.00 Cr | Satisfied |
How Many Employees Work at Sterling Futures And Holidays?
Unlock and access historical data on people associated with Sterling Futures And Holidays, 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 Sterling Futures And Holidays, 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 Futures And Holidays'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.
