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Sattva Holding And Trading Location T. Score Charges People Network Registered Details
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SATTVA HOLDING AND TRADING PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Sattva Holding And Trading Private Limited, is an unlisted private company incorporated on 26 February, 2011. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.20 cr and the total paid-up capital is INR 2.05 cr.

Sattva Holding And Trading's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 107.34% over the previous year. At the same time, it's book networth has increased by 11.42%.

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Industry

Finance
Products
  • N/A
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
108.13%
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EBITDA
107.34%
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Net Profit
-
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Networth
11.42%
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Borrowings
112.06%
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Assets
19.41%
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Gross Margin
-
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Operating Margin
-0.38
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Net Profit Margin
33.86
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Return on Equity
0.42
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ROCE
6637.49
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Debt to Equity
0.06
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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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
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 260.0 cr

2

DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 210.0 cr

3

BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 125.0 cr

4

STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED

No. of Loans: 1

Total Amount : 105.0 cr

5

HSBC INVESTDIRECT FINANCIAL SERVICES (INDIA) LIMITED

No. of Loans: 2

Total Amount : 100.0 cr

6

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

7

HDFC Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

8

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 2.5 cr

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Charges

Bajaj Finance Limited
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Phillie Dara Karkaria 00059397 2 years
Director Viraf Rustom Mehta 00352598 2 years
Director Malav Ashwin Dani
Shareholder
01184336 12 years
Kmp Percy Jal Dajee <HIDDEN> 5 years
Director Bomi Pesi Chinoy 07519315 8 years
Kmp Hetali Harish Mehta <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DUVILLE ESTATES PRIVATE LIMITED
Active
15.0 Cr 1 Maharashtra
TRIL HIGHWAY PROJECTS LIMITED
Amalgamated
1.5 Cr 1 Maharashtra
TRIL LOGISTICS PRIVATE LIMITED
Amalgamated
5.0 L 1 Maharashtra
BACHI SHOES LIMITED
Amalgamated
6.3 L 1 Tamil Nadu
NAPEROL INVESTMENTS LIMITED
Active
5.7 Cr 1 Maharashtra
GODREJ INFOTECH LIMITED
Active
9.7 L 1 Maharashtra
NATIONAL PEROXIDE LIMITED
Active
5.7 Cr 1 Maharashtra
UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED
Dissolved
76.5 L 1 Maharashtra
GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED
Active
6.8 Cr 1 Maharashtra
SUPRASAD INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED
Amalgamated
1.1 L 1 Maharashtra
CLEAR MIPAK PACKAGING SOLUTIONS LIMITED
Amalgamated
4.5 Cr 1 Maharashtra
RAYIRTH HOLDING AND TRADING COMPANY PRIVATE LIMITED
Active
2.0 Cr 2 Maharashtra
HOMEVILLA YOGA PRIVATE LIMITED
Active
2.1 Cr 1 Maharashtra
HITECH CORPORATION LIMITED
Active
17.2 Cr 2 Maharashtra
CANES VENATICI TRADING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SURYAKANT PAINT ACCESSORIES PRIVATE LIMI TED
Strike Off
1.0 L 1 Tamil Nadu
HITECH GREEN MOBILITY PRIVATE LIMITED
Dormant under section 455
1.0 L 1 Maharashtra
HITECH SMART MOBILITY PRIVATE LIMITED
Dormant under section 455
1.0 L 1 Maharashtra
MEFREE LLP
Active
1.0 L 1 Maharashtra
ASIAN PAINTS LIMITED
Active
95.9 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CANES VENATICI TRADING PRIVATE LIMITED Maharashtra 2013 ₹ 1.0 L

Registered Details

CIN

U65923MH2011PTC214070

PAN

AACCI5586Q

Incorporation

2011, 13.8 years

Company Email

sec@sattvaholding.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SATTVA HOLDING AND TRADING PRIVATE LIMITED

What is the incorporation date of SATTVA HOLDING AND TRADING PRIVATE LIMITED?

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The incorporation date of SATTVA HOLDING AND TRADING PRIVATE LIMITED is 26 February, 2011

What is the authorized share capital of SATTVA HOLDING AND TRADING PRIVATE LIMITED?

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The authorized share capital of SATTVA HOLDING AND TRADING PRIVATE LIMITED is INR ₹ 2.2 Cr.

What is the paid-up capital of SATTVA HOLDING AND TRADING PRIVATE LIMITED?

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The paid-up capital of SATTVA HOLDING AND TRADING PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of SATTVA HOLDING AND TRADING PRIVATE LIMITED?

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The registered address of SATTVA HOLDING AND TRADING PRIVATE LIMITED is Unit No. 205, 2nd Floor, Welspun House, Kamala City, Lower Parel (West), Mumbai 400013 Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of SATTVA HOLDING AND TRADING PRIVATE LIMITED?

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The CIN number of SATTVA HOLDING AND TRADING PRIVATE LIMITED is U65923MH2011PTC214070.

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