Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ostern Pvt Ltd Location T. Score Charges People Network Registered Details

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%.

Read more

Industry

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

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
35.87%
₹ GET PRO
EBITDA
33.89%
₹ GET PRO
Net Profit
211.08%
₹ GET PRO
Networth
22.4%
₹ GET PRO
Borrowings
-10.96%
₹ GET PRO
Assets
6.77%
₹ GET PRO
Gross Margin
-1.66
GET PRO%
Operating Margin
-0.1
GET PRO%
Net Profit Margin
1.55
GET PRO%
Return on Equity
11.24
GET PRO%
ROCE
4.78
GET PRO%
Debt to Equity
-0.51
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

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

chart icon

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 22 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, 46.5 years

Company Email

info@ostern.co.in

Paid up Capital

₹ 79.2 L

Authorised Capital

₹ 1.0 Cr

AGM

Jul 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 19 Feb 2024
* This 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?

plus icon

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

What is the authorized share capital of OSTERN PVT LTD?

plus icon

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

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

plus icon

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

What is the registered address of OSTERN PVT LTD?

plus icon

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?

plus icon

The CIN number of OSTERN PVT LTD is U34102WB1978PTC031535.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More