Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Sterling Futures And Holidays Limited Location T. Score Charges People Network Registered Details

STERLING FUTURES AND HOLIDAYS LIMITED

www.sterlingholidays.com
Active
Updated: 21 Aug 2024

Sterling Futures And Holidays Limited, is an unlisted public company incorporated on 19 April, 1993. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 2.32 cr.

The current status of Sterling Futures And Holidays Limited is - Active.

Read more

Industry

Business Services
Products
  • vacation ownership membership plans, hotel stays and network of leisure resorts.
Key Metrics

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

Sales
-
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
6925.57%
₹ GET PRO
Networth
19.87%
₹ GET PRO
Borrowings
-26.29%
₹ GET PRO
Assets
-0.18%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-
GET PRO%
Net Profit Margin
59929.58
GET PRO%
Return on Equity
16.3
GET PRO%
ROCE
0.7
GET PRO%
Debt to Equity
-0.19
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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 lacs
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 lacs
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 lacs
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

International Asset Reconstruction Company Private Limited

No. of Loans: 2

Total Amount : 1,371.0 cr

chart icon

Charges

International Asset Reconstruction Company Private Limited

People

Designation Name DIN/PAN Tenure
Director Annamalai Govindaraj 03496870 4 years
Director Natarajan Sivakumar 06958140 6 years
Director Hari Krishnan Hariharan 08994268 4 years
Director Manian 09165509 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
STERLING COMPUTERS LIMITED
Active
5.0 L 1 Tamil Nadu
SIVA OUTSOURCING SERVICES PRIVATE LIMITED
Active
10.0 Cr 1 Tamil Nadu
OMNI AXS SOFTWARE LIMITED
Active
17.2 Cr 1 Tamil Nadu
SIVA COMPULINK LIMITED
Active
6.0 Cr 2 Tamil Nadu
STERLING AGRI PRODUCE PRIVATE LIMITED
Active
10.0 Cr 1 Tamil Nadu
ETH LIMITED
Active
8.1 Cr 1 Tamil Nadu
HI-TECH HOUSING PROJECTS PRIVATE LIMITED
Active
99.6 L 3 Tamil Nadu
SIVA TECHINFO SERVICES PRIVATE LIMITED
Active
10.0 Cr 1 Tamil Nadu
STERLING AGRO PRODUCT PROCESSING PRIVATE LIMITED
Active
1.0 Cr 1 Karnataka
CHENNAI PROPERTIES & INVESTMENTS LTD
Active
90.7 L 2 Tamil Nadu
SKYCITY FOUNDATIONS PRIVATE LIMITED
Active
31.5 Cr 2 Tamil Nadu
CHENNAI HOLDINGS (INDIA) LTD
Active
5.0 L 1 Tamil Nadu
VITA DEVELOPERS & BUILDERS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
SIVA ALTERNATIVE POWER AND ENERGY PROJECTS LIMITED
Active
5.0 L 2 Tamil Nadu
SENTHIL PRODUCT AGENCIES LIMITED
Active
20.0 L 2 Tamil Nadu
P & R DEVELOPERS & BUILDERS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Tamil Nadu
HI-TECH TRADERS PRIVATE LIMITED
Active
36.0 L 2 Tamil Nadu
SIVA TELESAT VISION LIMITED
Active
5.0 L 2 Tamil Nadu
KMR MANAGEMENT CONSULTANCY PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Tamil Nadu
DIGITAL STUDIOS LIMITED
Active
5.0 L 2 Tamil Nadu
UTOO CABS LIMITED
Active
78.1 Cr 2 Tamil Nadu
PLANET PICKLES PRIVATE LIMITED
Active
10.0 Cr 1 Karnataka
SIVA RENEWABLE POWER AND ENERGY LIMITED
Active
1.9 Cr 1 Tamil Nadu
VRCK PROPERTIES LLP
Active
10,000.0 1 Tamil Nadu
SIVA INDUSTRIES AND HOLDINGS LIMITED
Active
147.4 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HI-TECH TRADERS PRIVATE LIMITED Tamil Nadu 1996 ₹ 36.0 L

Registered Details

CIN

U74999TN1993PLC024859

PAN

-

Incorporation

1993, 31.7 years

Company Email

sgsect1@gmail.com

Paid up Capital

₹ 2.3 Cr

Authorised Capital

₹ 2.5 Cr

AGM

Nov 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - STERLING FUTURES AND HOLIDAYS LIMITED

What is the incorporation date of STERLING FUTURES AND HOLIDAYS LIMITED?

plus icon

The incorporation date of STERLING FUTURES AND HOLIDAYS LIMITED is 19 April, 1993

What is the authorized share capital of STERLING FUTURES AND HOLIDAYS LIMITED?

plus icon

The authorized share capital of STERLING FUTURES AND HOLIDAYS LIMITED is INR ₹ 2.5 Cr.

What is the paid-up capital of STERLING FUTURES AND HOLIDAYS LIMITED?

plus icon

The paid-up capital of STERLING FUTURES AND HOLIDAYS LIMITED is INR ₹ 2.3 Cr.

What is the registered address of STERLING FUTURES AND HOLIDAYS LIMITED?

plus icon

The registered address of STERLING FUTURES AND HOLIDAYS LIMITED is OLD NO 19, NEW NO 32 CATHEDRAL GARDEN ROAD, NUNGAMBAKKAM CHENNAI Chennai Tamil Nadu - 600034

What is the CIN number of STERLING FUTURES AND HOLIDAYS LIMITED?

plus icon

The CIN number of STERLING FUTURES AND HOLIDAYS LIMITED is U74999TN1993PLC024859.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
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