Sterling Publishers Pvt Ltd

Publisher of educational textbooks and children's books, also offers self-help and cookery books.

1964 | New Delhi (India) | Active
Last Updated: October 24, 2024

Sterling Publishers Profile

Key Indicators

  • Authorised Capital ₹ 6.50 Cr
  • Paid Up Capital ₹ 6.21 Cr
  • Company Age 60 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 63.07 Cr
  • Satisfied Charges ₹ 127.67 Cr
  • Revenue Growth 45.88%
  • Profit Growth -427.11%
  • Ebitda -89.59%
  • Net Worth -22.50%
  • Total Assets -2.03%

About Sterling Publishers

Sterling Publishers Pvt Ltd (SPPL) was founded in India on 25 November 1964 and has a glorious history of 60 years and two months. Its registered office is in New Delhi, India.

The Company is engaged in the Media And Publishing 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 6.50 Cr and a paid-up capital of Rs 6.21 Cr.

The company currently has active open charges totaling ₹63.07 Cr. The company has closed loans amounting to ₹127.67 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Sterling Publishers Pvt Ltd India is Rashi Chauhan as COMPANY SECRETARY. Vikas Ghai, Surinder Ghai, Shuchita Ghai, and One other member serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U22110DL1964PTC211907

  • Company No.

    211907

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Nov 1964

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Media and Publishing

What products or services does Sterling Publishers Pvt Ltd offer?

Sterling Publishers Pvt Ltd offers a wide range of products and services, including Mobile Phones, Samsung Mobile Phones.

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

Executive Team (2)

NameDesignationAppointment DateStatus
Vikas Ghai Country flag representing In Managing Director11-Feb-1993Current
Rashi Chauhan Country flag representing In Company Secretary16-Dec-2014Current

Board Members (3)

NameDesignationAppointment DateStatus
Surinder Ghai Country flag representing In Director 25-Nov-1964Current
Shuchita Ghai Country flag representing In Director 01-Oct-2016Current
Geeta Ghai Country flag representing In Director 01-Oct-2016Current

Financial Performance of Sterling Publishers.

Sterling Publishers Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 45.88% increase. The company also saw a substantial fall in profitability, with a 427.11% decrease in profit. The company's net worth observed a substantial decline by a decrease of 22.5%.

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
45.88%
Revenue from Operations
42.94%
Total Assets
-2.03%
Profit or Loss
-427.11%
Net Worth
-22.50%
EBITDA
-89.59%

What is the Ownership and Shareholding Structure of Sterling Publishers?

In 2023, Sterling Publishers 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹63.07 Cr

Satisfied Charges

₹127.67 Cr

Charges Breakdown by Lending Institutions

  • Others : 38.47 Cr
  • Yes Bank Limited : 20.60 Cr
  • Hdfc Bank Limited : 4.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Apr 2024Hdfc Bank Limited₹4.00 CrOpen
30 Mar 2022Yes Bank Limited₹20.60 CrOpen
28 Mar 2022Others₹17.20 CrOpen
31 Mar 2021Others₹7.00 CrOpen
13 May 2019Others₹14.27 CrOpen

How Many Employees Work at Sterling Publishers?

Sterling Publishers has a workforce of 61 employees as of Mar 28, 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 Sterling Publishers, 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 Publishers'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 Publishers

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100908949 was registered on 29 Apr 2024.

    29 Apr 2024

  • Charges

    A charge registered on 20 Sep 2018 via Charge ID 100203588 with Others was fully satisfied on 17 Apr 2024.

    17 Apr 2024

  • Annual General Meeting

    Sterling Publishers Pvt Ltd last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Sterling Publishers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 17.20 Cr registered on 28 Mar 2022 with Charge ID 100564890 was modified on 17 Jun 2022.

    17 Jun 2022

  • Charges

    A charge with Others of Rs. 14.27 Cr registered on 13 May 2019 with Charge ID 100281526 was modified on 17 Jun 2022.

    17 Jun 2022

Frequently asked questions

  • Sterling Publishers Pvt Ltd was incorporated on 25 Nov 1964.

  • The authorized share capital of Sterling Publishers Pvt Ltd is ₹ 6.50 Cr and paid-up capital is ₹ 6.21 Cr.

  • Currently 5 directors are associated with Sterling Publishers Pvt Ltd.

    • Vikas Ghai
    • Surinder Kumar Ghai
    • Shuchita Ghai
    • Geeta Ghai
    • Rashi Chauhan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sterling Publishers Pvt Ltd is A1/256 Safdarjung Enclave, India, New Delhi, 110029.

  • The corporate identification number (CIN) of Sterling Publishers Pvt Ltd is U22110DL1964PTC211907 and the company number is 211907 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Sterling Publishers Pvt Ltd is https://www.sterlingpublishers.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Sterling Publishers Pvt Ltd has risen by 45.88%.

  • As Per 2023 financial reports, 61 employees are currently employed by Sterling Publishers Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Sterling Publishers Pvt Ltd has experienced an downturn of -22.50%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Sterling Publishers Pvt Ltd amount to ₹ 63.07 Cr.

  • The most recent Balance Sheet for Sterling Publishers Pvt Ltd was filed with the ROC on 31 Mar 2023.

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