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Steren Impex Location T. Score Charges People Network Registered Details
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STEREN IMPEX PRIVATE LIMITED

Active
Updated: 11 Sep 2023

Steren Impex Private Limited, is an unlisted private company incorporated on 10 September, 2008. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 21.00 lac.

The current status of Steren Impex Private Limited is - Active.

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Industry

Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
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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
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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 : 0.8 cr

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Charges

Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Radha Krishna Pandey 00190017 13 years
Director Rajul Maheshwari 00312121 14 years
Director Tanmay Maheshwari 02258517 16 years
Director Pramoj Dogra 05217524 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRECISE LABORATORIES PRIVATE LIMITED
Amalgamated
60.0 L 1 Delhi
A AND M PUBLICATIONS LIMITED
Amalgamated
1.0 Cr 2 Delhi
AROHAN ACADEMY OF SKILL DEVELOPMENT PRIVATE LIMITED
Active
10.0 L 1 Delhi
NORTHERN INDIA MEDIA PRIVATE LIMITED
Amalgamated
137.2 Cr 2 Delhi
AMAR UJALA PRINTING SERVICES PRIVATE LIMITED
Strike Off
5.0 L 2 Delhi
ADHEESHTH HOLDING PRIVATE LIMITED
Active
3.0 Cr 2 Delhi
HELP-LINE SECURITIES PRIVATE LIMITED
Active
54.8 L 2 Delhi
KADAMBARI CAPFINLEASE PRIVATE LIMITED
Strike Off
20,000.0 1 Delhi
MEDICIVE HEALTHCARE LLP
Active
12.0 L 2 Delhi
AMAR UJALA LIMITED
Active
7.6 Cr 2 Delhi
THE INDIAN NEWSPAPER SOCIETY.
Active
0.0 1 Delhi
VARUNIMA AGRICULTURAL PRIVATE LIMITED
Amalgamated
2.0 L 1 Delhi
TRUE VALUE MEDIA PRIVATE LIMITED
Active
6.8 L 1 Delhi
DIGITAL NEWS PUBLISHERS ASSOCIATION
Active
1.0 Cr 1 Delhi
IMPRESSIONS PRINTING & PACKAGING LIMITED
Active
2.0 Cr 1 Delhi
ANTARCTICA FINVEST PVT. LTD.
Active
75.8 L 1 West Bengal
SAFALTA EDUCATION PRIVATE LIMITED
Active
1.0 L 1 Delhi
INDIC LIFE PRIVATE LIMITED
Active
1.0 L 2 Delhi
SIGURD VENTURES LLP
Active
10.0 L 1 Delhi
CYGNUS MEDICARE PRIVATE LIMITED
Active
3.5 Cr 1 Delhi
AMAR UJALA WEB SERVICES PRIVATE LIMITED
Active
7.8 Cr 1 Delhi
SAKI EXPERIENCE PRIVATE LIMITED
Active
21.0 L 1 Delhi

Registered Details

CIN

U51109DL2008PTC183113

PAN

-

Incorporation

2008, 16.1 years

Company Email

companysecretary32@gmail.com

Paid up Capital

₹ 21.0 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 11 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - STEREN IMPEX PRIVATE LIMITED

What is the incorporation date of STEREN IMPEX PRIVATE LIMITED?

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The incorporation date of STEREN IMPEX PRIVATE LIMITED is 10 September, 2008

What is the authorized share capital of STEREN IMPEX PRIVATE LIMITED?

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The authorized share capital of STEREN IMPEX PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of STEREN IMPEX PRIVATE LIMITED?

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The paid-up capital of STEREN IMPEX PRIVATE LIMITED is INR ₹ 21.0 L.

What is the registered address of STEREN IMPEX PRIVATE LIMITED?

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The registered address of STEREN IMPEX PRIVATE LIMITED is 1101, 11th Floor, Antriksh Bhawan, 22 Kasturba Gandhi Marg, Connaught Place, New Delhi Connaught Pla New Delhi Central Delhi Delhi - 110001

What is the CIN number of STEREN IMPEX PRIVATE LIMITED?

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The CIN number of STEREN IMPEX PRIVATE LIMITED is U51109DL2008PTC183113.

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