Saar Impex Private Limited - food and beverages in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC043490 Incorporated 10 February 2011 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹24.08 Cr
▲ 1% YoY
Net profit · FY 2021
₹4.61 Lakh
Net margin 0.2%
EBITDA · FY 2021
₹67.6 Lakh
EBITDA margin 2.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹8.8 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Saar Impex Private Limited

Data last updated:

Saar Impex Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 10 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2011PTC043490. Its GSTIN is 09AAPCS9294L1Z6 (Uttar Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Seema and Ashish Mohan.

Its last annual general meeting (AGM) was held on 25 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 135 B Utsav Phase – I Mahanagar, Bareilly, Uttar Pradesh, India – 243005.

As per the financials filed for FY 2021, the company reported a revenue of ₹24.08 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹4.61 Lakh (net margin 0.2%) and EBITDA of ₹67.6 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 81% over three years.

The company is associated with 1 brand: Saar Impex Private Limited. As per MCA filings, the company has open charges of ₹8.8 Cr on record. Court records list 13 cases involving the company, including 4 filed by the company and 9 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website saar.net.in.

Company details

CIN U74120UP2011PTC043490
Registration Number 043490
Incorporation Date 10 February 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Saar Impex Private Limited's registered office is in Bareilly, Uttar Pradesh. Its website is saar.net.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    135 B Utsav Phase – I Mahanagar, Bareilly, Uttar Pradesh, India – 243005
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Saar Impex Private Limited, buy the company report.

Comprehensive company report
Saar Impex Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Saar Impex operates one associated brand: SAAR IMPEX PRIVATE LIMITED. Each brand links to its own profile.

BrandDescriptionWebsite
Trading, sourcing, and marketing of commodities, with a focus on sugar and alcohol exports.saar.net.in

Business activity

The main business activity of Saar Impex is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Saar Impex Private Limited, buy the company report.

Financials of Saar Impex Private Limited

FY 2021 filings available

Saar Impex Private Limited reported revenue of ₹24.08 Cr (up 1% YoY) for FY 2021.

Revenue · FY 2021
₹24.08 Cr ▲ 1%
Net profit · FY 2021
₹4.61 Lakh margin 0.2%
EBITDA · FY 2021
₹67.6 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 81%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 57%
5 years · compounded
▲ 231%

Revenue has grown at a compounded annual rate (CAGR) of 81% over three years, including 1% growth in the latest year. EBITDA fell 27% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹67.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.61 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin2.8%
Net Profit Margin0.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Saar Impex Private Limited, buy the company report.

Board of directors of Saar Impex Private Limited

Saar Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
SeemaDirector10 Feb 201115 Years 8 MonthsCurrent
Ashish MohanDirector10 Feb 201115 Years 8 MonthsCurrent

Auditor

Saar Impex Private Limited is audited by AMBER ASAD & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
AMBER ASAD & COFY 2019014990C

Shareholding

The shareholding of Saar Impex Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Saar Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹6.60 Cr
State Bank of India₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Oct 2020100383163Others₹6.5 CrOpen
18 Dec 2019100371367Others₹10 LakhOpen
09 Jan 2017100105115State Bank of India₹2.2 CrOpen

To see the full charge records of Saar Impex Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Saar Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Saar Impex has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAPCS9294L1Z6Uttar PradeshActive01 Jul 2017
07AAPCS9294L2Z9DelhiActive01 Aug 2018

To see the full GST registrations and return filing status of Saar Impex Private Limited, buy the company report.

Recent activity

Saar Impex Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Sunil Kumar Saxena ceased to be Director on 22 Jun 2021.

AGM
Saar Impex Private Limited last Annual general meeting of members was held on 25 Nov 2021 as per latest MCA records.
Ceased
Sunil Kumar Saxena ceased to be Director.
Filing
Saar Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kanpur.
Ceased
Tarun Kumar ceased to be Director.
Charges
A charge with Others amounted to Rs. 6.50 Cr with Charge ID 100383163 was registered on 20 Oct 2020.
Charges
A charge with State Bank Of India of Rs. 2.20 Cr registered on 09 Jan 2017 with Charge ID 100105115 was modified on 30 May 2020.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100371367 was registered on 18 Dec 2019.
Charges
A charge with State Bank Of India amounted to Rs. 2.20 Cr with Charge ID 100105115 was registered on 09 Jan 2017.
Appointed
Ashish Mohan was appointed as Director.
Appointed
Seema was appointed as Director.
Incorporation
10 Feb 2011
Saar Impex Private Limited was registered on 10 Feb 2011 with Roc Kanpur & aged 15 years 8 months as per MCA records.

Frequently asked questions

Saar Impex is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 10 February 2011 (15+ years old) and is registered under CIN U74120UP2011PTC043490.

Saar Impex has 2 current directors:

The latest financial statements of Saar Impex on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 25 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Saar Impex is 09AAPCS9294L1Z6, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAPCS9294L2Z9 (Delhi).

The CIN (Corporate Identification Number) of Saar Impex is U74120UP2011PTC043490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saar Impex has 13 court cases on record: 4 filed by the company and 9 filed against it. 2 are pending. Most are in the high courts.

Saar Impex was incorporated on 10 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Sunil Kumar Saxena ceased to be Director on 22 Jun 2021. Tarun Kumar ceased to be Director on 06 Nov 2020. Ashish Mohan was appointed as Director on 10 Feb 2011. Saar Impex has 4 board changes on record in total.

Saar Impex can be reached through the website saar.net.in. Its registered office is in Bareilly, Uttar Pradesh, India.

The registered office of Saar Impex is at 135 B Utsav Phase – I Mahanagar, Bareilly, Uttar Pradesh, India – 243005.