SARGAM RETAILS PRIVATE LIMITED
Active
SARGAM RETAILS PRIVATE LIMITED having CIN U52110PN2007PTC129928 is 18 years , 1 month & 7 days old Private Indian Company incorporated on 05 Apr 2007. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 15,000,000 and its paid up capital is Rs. 5,250,000. It's NIC code is 52110 (which is part of its CIN).
As per the NIC code, it is inolved in . SARGAM RETAILS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of SARGAM RETAILS are Harshvardhan Rajesh Malpani and Tushar Shantilal Katariya.
SARGAM RETAILS ' Corporate Identification Number (CIN) is U52110PN2007PTC129928 and its registration number is 129928. Users may contact SARGAM RETAILS on its Email address - accounts@malpaniestates.com Registered address of SARGAM RETAILS is BDLG NO.A, SECOND FLOOR, 1 MODIBAUG COMMERCIAL, OFFICE NO 6/B, GANESH KHIND ROAD, SHIVAJ,PUNE,Maharashtra,India-411016. Current status of SARGAM RETAILS PRIVATE LIMITED is - Active.
Key Indicators
Authorised Capital
15,000,000
as on 04/05/2007
Paid Up Capital
5,250,000
as on 04/05/2007
Company Age
18 Year, 1 Months
Last Filing with ROC
1 Year, 7 Months
Company Information
| CIN | U52110PN2007PTC129928 |
|---|---|
| Company Status | Active |
| Registration Number | 129928 |
| Date of Incorporation | 04/05/2007 |
| RoC | ROC Pune |
| Company Age | 18 years & 42 days |
| Authorized Capital | ₹ 15000000 |
| Paid-up capital | ₹ 5250000 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Private |
| Activity | Computer programming, consultancy and related activities |
| Listing status | Unlisted |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2023 |
Contact
| Email ID | accounts@malpaniestates.com |
|---|---|
| Address | BDLG NO.A, SECOND FLOOR, 1 MODIBAUG COMMERCIAL, OFFICE NO 6/B, GANESH KHIND ROAD, SHIVAJ PUNE Maharashtra India 411016 |
| Website | malpaniestates.com |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 04/05/2007 | 00039572 | *****2720R | 18 years | |
| Director | 04/05/2007 | 00046448 | *****2724M | 18 years | |
| Director | 04/05/2007 | 01596468 | *****6317G | 18 years | |
| Director | 04/05/2007 | 01649783 | *****2721Q | 18 years | |
| Director | 02/07/2023 | 01649783 | 1 years | ||
| Director | 06/07/2022 | 00039572 | *****2720R | 2 years | |
| Director | 04/05/2007 | 00039560 | *****2723N | 18 years | |
| Director | 02/08/2023 | 00039560 | 1 years | ||
| Director | 03/21/2023 | 10048728 | *****7159C | 0 years | |
| Director | 02/28/2023 | 01596468 | *****6317G | 0 years | |
| Director | 03/15/2023 | 08180943 | *****5719G | 1 years | |
| Director | 03/15/2023 | 07044632 | *****4226H | 1 years | |
| Director | 02/28/2023 | 00046448 | *****2724M | 0 years | |
| Director | 03/22/2024 | 08400810 | *****8006A | 0 years | |
| Director | 09/12/2023 | 10048728 | *****7159C | 1 years |
Companies connected through Directors
| Name | Status | CIN | Common Directors | Address |
|---|---|---|---|---|
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U45201PN2018PTC178644 | 1 | ||
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U45201PN2018PTC178644 | 1 | ||
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U93000PN2018PTC178862 | 1 | ||
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U93000PN2018PTC178862 | 1 | ||
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U45201PN2018PTC178644 | 1 | ||
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U74999PN2020PTC230739 | - | ||
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U45201PN2018PTC178644 | 1 | ||
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U15490PN2019PTC183025 | 1 | ||
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U92490PN2021PTC203713 | - | ||
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U40100RJ2022PTC082232 | - | Rajasthan | |
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U40107RJ2022PTC082290 | - | Rajasthan | |
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U45201PN2018PTC178644 | 1 | ||
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U93000PN2018PTC178862 | 1 | ||
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U45201PN2005PTC020482 | 1 | ||
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U40106RJ2022PTC082230 | - | Rajasthan | |
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U74999PN2021PTC198142 | 1 | ||
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U15490PN2019PTC183025 | 1 | ||
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Active
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U40108PN2022PTC209940 | - | ||
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U15549PN2020PTC194431 | - | ||
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U15549PN2020PTC194431 | - | ||
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U47613PN2020PTC194155 | 1 | ||
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U47613PN2020PTC194155 | 1 | ||
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U15490PN2019PTC183025 | 1 | ||
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U01114PN2004PTC019187 | - | ||
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U01114PN2004PTC019186 | - | ||
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AAM-5918 | - | - | |
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AAY-4057 | - | - |
Charges on assets
1
Others
No. of Loans: 4
Total Amount: 4,600,000,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| Others | Inspire BKC G Block Bandra East | 500,000,000 | 15 Jun, 2024 | - | - | Open |
| Others | P.B. NO. 14, SWATANTRYA CHOWK, SANGAMNER | 950,000,000 | 31 Dec, 2008 | 04 Aug, 2020 | 01 Jul, 2022 | Closed |
| Others | 285 TARABAUG SOCIETY, KOREGAON PARK | 1,800,000,000 | 23 Mar, 2016 | - | 29 Dec, 2020 | Closed |
| Others | Plot No.12,Mula Road, Sangamwadi | 1,350,000,000 | 18 Feb, 2016 | - | 11 Sep, 2020 | Closed |
Registered Details
CIN
U52110PN2007PTC129928
PAN
U52110PN2007PTC129928
Incorporation
18 years , 1 month
Company Email
accounts@malpaniestates.com
Paid up Capital
₹ 5,250,000
Authorised Capital
₹ 15,000,000
Type
Private
Non-government company
* There is the date provided by MCA, but availability for this year is not guaranteed.
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
user
Sales
9.29%
9.29%
₹ 140,987.4
EBITDA
29%
29%
₹ 135,987.4
Net Profit
29%
29%
₹ 135,987.4
Networth
29%
29%
₹ 135,987.4
Borrowings
9.29%
9.29%
₹ 140,987.4
Assets
9.29%
9.29%
₹ 140,987.4
Gross Margin
9.29%
9.29%
₹ 140,987.4
Operating Margin
29%
29%
₹ 135,987.4
Net Profit Margin
29%
29%
₹ 135,987.4
Return on Equity
29%
29%
₹ 135,987.4
ROCE
9.29%
9.29%
₹ 140,987.4
Debt to Equity
9.29%
9.29%
₹ 140,987.4
Financial Highlights
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales |
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| Operating profit |
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| Net profit |
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| Gross margin |
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| Operating margin |
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| Net margin |
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| Networth |
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| Borrowings |
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| Assets |
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| Debt to equity |
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| Current ratio |
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| ROE |
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| Days payable |
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| WC days |
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Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
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| (a) Share capita | |
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| (b) Reserves and surplus | |
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|
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| (c) Money received against share warrants | |
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| (2) Share application money pending allotment | |
|
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| (3) Non-current liabilities | |
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| (a) Long-term borrowings | |
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| (b) Deferred tax liabilities (Net) | |
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| (c) Other Long-term liabilities | |
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| (d) Long-term provisions | |
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|
|
|
| (4) Current liabilities | |
|
|
|
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| (a) Short-term borrowings | |
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|
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| (b) Trade payables | |
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| (A) total outstanding dues of micro enterprises and small enterprises; and | |
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| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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| (c) Other current liabilities | |
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| (d) Short-term provisions | |
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| Total | |
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| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
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| (i) Tangible assets | |
|
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|
|
| (ii) Intangible assets | |
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| (iii)Capital work-in-progress | |
|
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| (iv) Intangible assets under development | |
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| (b) Non-current investments | |
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| (c) Deferred tax assets (net) | |
|
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|
| (d) Long-term loans and advances | |
|
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| (e) Other non-current assets | |
|
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| (2) Current assets | |
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| (a) Current investments | |
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| (b) Inventories | |
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|
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| (c) Trade receivables | |
|
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| (d) Cash and cash equivalents | |
|
|
|
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| (e) Short-term loans and advances | |
|
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|
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| (f) Other current assets | |
|
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| Total assets | |
|
|
|
|
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (a) Share capita | |
|
|
|
|
| (b) Reserves and surplus | |
|
|
|
|
| (c) Money received against share warrants | |
|
|
|
|
| (2) Share application money pending allotment | |
|
|
|
|
| (3) Non-current liabilities | |
|
|
|
|
| (a) Long-term borrowings | |
|
|
|
|
| (b) Deferred tax liabilities (Net) | |
|
|
|
|
| (c) Other Long-term liabilities | |
|
|
|
|
| (d) Long-term provisions | |
|
|
|
|
| (4) Current liabilities | |
|
|
|
|
| (a) Short-term borrowings | |
|
|
|
|
| (b) Trade payables | |
|
|
|
|
| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
| (c) Other current liabilities | |
|
|
|
|
| (d) Short-term provisions | |
|
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| Total | |
|
|
|
|
| ASSETS | |||||
| Non-current assets | |
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|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
|
|
| (ii) Intangible assets | |
|
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| (iii)Capital work-in-progress | |
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| (iv) Intangible assets under development | |
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| (b) Non-current investments | |
|
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| (c) Deferred tax assets (net) | |
|
|
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|
| (d) Long-term loans and advances | |
|
|
|
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| (e) Other non-current assets | |
|
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| (2) Current assets | |
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| (a) Current investments | |
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| (b) Inventories | |
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| (c) Trade receivables | |
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| (d) Cash and cash equivalents | |
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| (e) Short-term loans and advances | |
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| (f) Other current assets | |
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| Total assets | |
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Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| I.Revenue from operations | |
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| II. Other income | |
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| III.Total Revenue (I + II) | |
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| IV.Expenses | |
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| (1)Cost of materials consumed | |
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| (2)Purchases of Stock-in-Trade | |
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| (3)Changes in inventories of finished goods work-in-progress and | |
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| (4)Stock-in-Trade | |
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| (5)Employee benefits expense | |
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| (6)Finance costs | |
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| (7)Depreciation and amortisation expense | |
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| (8)Other expenses | |
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| (9)Total expenses | |
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| VProfit before exceptional and extraordinary items and tax (III - IV) | |
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| VIExceptional items | |
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| VII.Profit before extraordinary items and tax (V - VI) | |
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| VIII.Extraordinary items | |
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| IX.Profit before tax (VII- VIII) | |
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| X. Tax expense: | |
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| (1)Current tax | |
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| (2)Deferred tax | |
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| XI.Profit (Loss) for the period from continuing operations (VII-VIII) | |
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| XII.Profit/(loss) from discontinuing operations | |
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| XIII.Tax expense of discontinuing operations | |
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| XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) | |
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| XV.Profit (Loss) for the period (XI + XIV) | |
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| XVI.Earnings per equity share: | |
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| (1) Basic | |
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| (2)Diluted | |
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| Precentage of total income | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Sales | |
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| Sales growth % | |
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| Expenses | |
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| Cost of goods | |
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| Employee cost | |
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| Other costs | |
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| Operating profit | |
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| Operating margin % | |
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| Other income | |
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| Interest | |
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| Depreciation | |
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| Exceptional items | |
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| Profit before tax | |
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| Tax | |
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| Profit - disc. ops | |
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| Net profit | |
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| Net margin % | |
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Ratio
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency | |
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| Total Debt/Equity | |
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| Net Debt/Equity | |
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| Total Debt/Assets | |
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| Total Assets/Equity | |
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| Liquidity | |
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| Current Ratio | |
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| Quick Ratio | |
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| Interest Coverage | |
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| Performance | |
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| Gross Margin | |
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| Operating Margin | |
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| Net Margin | |
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| Return | |
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| Return on Equity | |
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| Pre-tax ROCE | |
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| Return on Assets | |
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| Pre-tax ROIC | |
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| Efficiency | |
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| Days Payable | |
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| Days Inventory | |
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| Days Receivable | |
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| Fixed Asset Turnover | |
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| Total Asset Turnover | |
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| Working Capital | |
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| Cash Conversion Cycle | |
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| Working Capital Days | |
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
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Auditors of ALTORIAS RECYCLE SOLUTIONS
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
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Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
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Serious Complaints
| Date | Complaint | Other |
|---|---|---|
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
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FAQs- SARGAM RETAILS PRIVATE LIMITED
What is SARGAM RETAILS PRIVATE LIMITED ?
SARGAM RETAILS PRIVATE LIMITED having CIN U52110PN2007PTC129928 is 18 years , 1 month old Private Indian Company incorporated with MCA on 05 Apr 2007. SARGAM RETAILS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 15,000,000 and paid-up capital is 5,250,000.
What is the CIN of SARGAM RETAILS PRIVATE LIMITED?
CIN of SARGAM RETAILS PRIVATE LIMITED is U52110PN2007PTC129928.
Where is SARGAM RETAILS PRIVATE LIMITED located?
Address of SARGAM RETAILS PRIVATE LIMITED is Bdlg no.a, second floor, 1 modibaug commercial, office no 6/b, ganesh khind road, shivaj,pune,maharashtra,india-411016,.
Who are the directors of SARGAM RETAILS PRIVATE LIMITED ?
The company has 16 directors/key management personnel ASHISH MALPANI,SANJAY MALPANI,RAJESH MALPANI,GIRISH MALPANI,GIRISH MALPANI,ASHISH MALPANI,MANISH MALPANI,MANISH MALPANI,TUSHAR KATARIYA,RAJESH MALPANI,JAI MALPANI,PRASHANT RUNWAL,SANJAY MALPANI,U52110PN2007PTC129928 U52110PN2007PTC129928,HARSHVARDHAN MALPANI,TUSHAR KATARIYA,
What is the contact details of SARGAM RETAILS PRIVATE LIMITED ?
Email : accounts@malpaniestates.com
Address : BDLG NO.A, SECOND FLOOR, 1 MODIBAUG COMMERCIAL, OFFICE NO 6/B, GANESH KHIND ROAD, SHIVAJ PUNE Maharashtra India 411016
What does SARGAM RETAILS PRIVATE LIMITED do?
SARGAM RETAILS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities
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