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Ostern Pvt Ltd Location T. Score Charges People Network Registered Details
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OSTERN PVT LTD

Active
Updated: 19 Feb 2024

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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Industry

Manufacture of motor vehicles, trailers and others
Products
  • Ball pen (fighter), economy ball pen (big clear) and economy ball pen (grid)., economy ball pen (tip star), economy ball pen (fighter plus)
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
10.58%
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EBITDA
5.24%
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Net Profit
152.03%
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Networth
-42.93%
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Borrowings
-19.67%
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Assets
-18.24%
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Gross Margin
2.74
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Operating Margin
-0.33
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Net Profit Margin
0.67
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Return on Equity
5.64
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ROCE
9.34
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Debt to Equity
0.55
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 1

Total Amount : 31.7 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 27.0 cr

3

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 1.8 cr

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Charges

Bank of Baroda
ICICI Bank Limited
DBS BANK INDIA LIMITED

People

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 21 years
Additional Director Vishesh Agarwal 07893863 3 years

Company Network

Companies connected through Directors

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

Registered Details

CIN

U34102WB1978PTC031535

PAN

AAACO2908G

Incorporation

1978, 46.4 years

Company Email

info@ostern.co.in

Paid up Capital

₹ 79.2 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - OSTERN PVT LTD

What is the incorporation date of OSTERN PVT LTD?

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The incorporation date of OSTERN PVT LTD is 16 June, 1978

What is the authorized share capital of OSTERN PVT LTD?

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The authorized share capital of OSTERN PVT LTD is INR ₹ 1.0 Cr.

What is the paid-up capital of OSTERN PVT LTD?

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The paid-up capital of OSTERN PVT LTD is INR ₹ 79.2 L.

What is the registered address of OSTERN PVT LTD?

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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

What is the CIN number of OSTERN PVT LTD?

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The CIN number of OSTERN PVT LTD is U34102WB1978PTC031535.

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