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Ostern Pvt Ltd, is an unlisted private company incorporated on 16 June, 1978. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 79.25 lac.
Ostern Pvt Ltd's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 5.24% over the previous year. At the same time, it's book networth has decreased by 42.93%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Bank of Baroda
No. of Loans: 1
Total Amount : 31.7 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 27.0 cr
DBS BANK INDIA LIMITED
No. of Loans: 1
Total Amount : 1.8 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Dhananjay Thakorbhai Desai | 00049574 | 2 years |
Director | Nitin Chunilal Mehta
Shareholder
|
00387793 | 5 years |
Director | Jagadish Prasad Agarwal
Shareholder
|
00863137 | 22 years |
Additional Director | Vishesh Agarwal | 07893863 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ECOPLAST LIMITED |
Active
|
3.0 Cr | 1 | Gujarat |
RUTH FINVEST PRIVATE LIMITED |
Active
|
2.0 Cr | 2 | Maharashtra |
SIDMAK LABORATORIES (INDIA) PRIVATE LIMITED |
Active
|
1.8 Cr | 1 | Gujarat |
JAN-MANGAL PHARMACY FOUNDATION |
Active
|
2.0 L | 1 | Gujarat |
CHOICE NATURALS PRIVATE LIMITED |
Strike Off
|
10.0 L | 1 | Maharashtra |
VALSAD INSTITUTE OF MEDICAL SCIENCES LIMITED |
Active
|
27.0 Cr | 1 | Gujarat |
BIONOVA SOLUTIONS PRIVATE LIMITED |
Active
|
3.0 Cr | 2 | Gujarat |
PHARMA BASE INDIA PRIVATE LIMITED |
Active
|
39.6 Cr | 1 | Maharashtra |
GELNOVA LABORATORIES (INDIA) PRIVATE LIMITED |
Active
|
1.3 Cr | 1 | Maharashtra |
CORAL INFOTECH PRIVATE LIMITED |
Converted to LLP
|
4.5 L | 2 | West Bengal |
ROHINI MERCANTILE PRIVATE LIMITED |
Active
|
2.2 Cr | 1 | West Bengal |
GOLDEX PENS PRIVATE LIMITED |
Not available for efiling
|
4.0 L | 3 | West Bengal |
CORAL INFOTECH LLP |
Active
|
4.5 L | 2 | en |
HI-SHINE INKS PRIVATE LIMITED |
Active
|
15.0 L | 1 | Gujarat |
NX PACK PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Gujarat |
OSTERN ENGINEERING PVT LTD |
Amalgamated
|
15.7 L | 1 | West Bengal |
VISHESH NIRMAAN PRIVATE LIMITED |
Converted to LLP
|
45.0 L | 1 | West Bengal |
VISHESH NIRMAAN LLP |
Active
|
45.0 L | 1 | en |
BALLPRO TECHNOLOGY LLP |
Active
|
2.0 Cr | 2 | West Bengal |
The incorporation date of OSTERN PVT LTD is 16 June, 1978
The authorized share capital of OSTERN PVT LTD is INR ₹ 1.0 Cr.
The paid-up capital of OSTERN PVT LTD is INR ₹ 79.2 L.
The registered address of OSTERN PVT LTD is Landmark Building, 5th Floor, 228A AJC Bose Road PO- AJC Bose Road, PS- Bhowanipur Kolkata Kolkata West Bengal - 700020
The CIN number of OSTERN PVT LTD is U34102WB1978PTC031535.