Sab Retail Solutions Private Limited

Sab Retail Solutions Private Limited - media and publishing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2004PTC145101 Incorporated 16 March 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2015
₹8.91 Cr
▼ 2% YoY
Net profit · FY 2015
₹22.78 Lakh
Net margin 2.6%
EBITDA · FY 2015
₹68.86 Lakh
EBITDA margin 7.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.58 Lakh
Issued & subscribed
Open charges
₹4.01 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Sab Retail Solutions Private Limited

Data last updated:

Sab Retail Solutions Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 16 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2004PTC145101. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.58 Lakh. It was formerly known as Ark Productions Private Limited. It is led by directors Balaji Murugesan and Sairam Thiagarajan.

Its last annual general meeting (AGM) was held on 29 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 412 Lodha Supremus Road No. 22 Wagle Estate Thane (West), Maharashtra, India – 400604.

As per the financials filed for FY 2015, the company reported a revenue of ₹8.91 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹22.78 Lakh (net margin 2.6%) and EBITDA of ₹68.86 Lakh (EBITDA margin 7.7%).

As per MCA filings, the company has open charges of ₹4.01 Cr on record. Court records list 12 cases involving the company, including 3 filed by the company and 9 filed against it; 4 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Sab Retail Solutions Private Limited
CIN U74120MH2004PTC145101
Registration Number 145101
Incorporation Date 16 March 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

CIN History of Sab Retail Solutions Private Limited

Sab Retail Solutions has one previous CIN (Corporate Identification Number): U92100MH2004PTC145101. The current CIN is U74120MH2004PTC145101, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74120MH2004PTC145101Current
U92100MH2004PTC145101Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    412 Lodha Supremus Road No. 22 Wagle Estate Thane (West), Maharashtra, India – 400604
  • Industry
    Media and Publishing, Advertising Agencies & Media Services
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Financials, compliance, directors, charges, ownership and filings for Sab Retail Solutions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Sab Retail Solutions Private Limited FY 2015 filings available

Sab Retail Solutions Private Limited reported revenue of ₹8.91 Cr (down 2% YoY) for FY 2015.

Revenue · FY 2015
₹8.91 Cr ▼ 2%
Net profit · FY 2015
₹22.78 Lakh margin 2.6%
EBITDA · FY 2015
₹68.86 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR) of Sab Retail Solutions Private Limited

Revenue CAGR growth
1 year
▼ 2%
EBITDA CAGR growth
1 year
▼ 3%

Revenue fell 2% in the latest year. EBITDA fell 3% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Sab Retail Solutions Private Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹8.91 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹68.86 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹22.78 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 of Sab Retail Solutions Private Limited

MetricsFY 2014-15
Profitability
EBITDA Margin7.7%
Net Profit Margin2.6%
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sab Retail Solutions are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
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Board of Directors of Sab Retail Solutions Private Limited

Sab Retail Solutions has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sairam ThiagarajanAdditional Director20 Feb 20197 Years 8 MonthsCurrent
Balaji MurugesanDirector03 Feb 201214 Years 8 MonthsCurrent

Auditor Details of Sab Retail Solutions Private Limited

Sab Retail Solutions Private Limited is audited by S RATHOD & ASSOCIATES for the financial year 2015.

NameStatusAppointment DateCessation Date
S RATHOD & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Sab Retail Solutions Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
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  • FII and DII holdings

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Charges & Borrowings of Sab Retail Solutions Private Limited

Open charges
₹4.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Janaseva Sahakari Bank (Borivli) Ltd₹3.00 Cr
Edelweiss Housing Finance Limited₹0.61 Cr
Others₹0.40 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2016Others₹20 LakhOpen
28 Sep 2016Others₹20 LakhOpen
28 Jan 2016Janaseva Sahakari Bank (Borivli) Ltd₹3 CrOpen
17 Feb 2014Edelweiss Housing Finance Limited₹61.16 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Sab Retail Solutions Private Limited

Sab Retail Solutions Private Limited has a workforce of 0 employees as of Mar 21, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

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Recent Activity on Sab Retail Solutions Private Limited

Sab Retail Solutions Private Limited has 11 board changes on record since 2012: 2 appointments and 9 cessations. The latest: Lalitha Sairam ceased to be Director on 20 Feb 2019.

Ceased
Lalitha Sairam ceased to be Director.
Appointed
Sairam Thiagarajan was appointed as Additional Director.
Ceased
Nilima Vishnu Bajaj ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100057031 was registered on 30 Sep 2016.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100057743 was registered on 28 Sep 2016.
Charges
A charge with Janaseva Sahakari Bank (Borivli) Ltd amounted to Rs. 300.00 Lakh with Charge ID 10616918 was registered on 28 Jan 2016.
Ceased
Manoj Amratlal Haria ceased to be Director.
Ceased
Dharmendra Tarachand Jain ceased to be Director.
Ceased
Manisha Sanjay Jain ceased to be Director.
AGM
Sab Retail Solutions Private Limited last Annual general meeting of members was held on 29 Sep 2015 as per latest MCA records.
Filing
Sab Retail Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai.
Charges
A charge with Edelweiss Housing Finance Limited amounted to Rs. 61.16 Lakh with Charge ID 10484624 was registered on 17 Feb 2014.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sab Retail Solutions Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
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MSME Payment Delays by Sab Retail Solutions Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Sab Retail Solutions Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Sab Retail Solutions Private Limited

Sab Retail Solutions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Sab Retail Solutions Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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Frequently Asked Questions about Sab Retail Solutions Private Limited

Sab Retail Solutions is an active private limited company based in Thane, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 16 March 2004 (22+ years old) and is registered under CIN U74120MH2004PTC145101.

Sab Retail Solutions reported revenue of ₹8.91 Cr for FY 2015 (down 2% YoY).

Sab Retail Solutions has 2 current directors:

Sab Retail Solutions reported a net profit of ₹22.78 Lakh (net margin 2.6%) and EBITDA of ₹68.86 Lakh (EBITDA margin 7.7%) for FY 2015, as per its filed financial statements.

No. Sab Retail Solutions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sab Retail Solutions is U74120MH2004PTC145101. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sab Retail Solutions has 12 court cases on record: 3 filed by the company and 9 filed against it. 4 are pending.

Sab Retail Solutions was incorporated on 16 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Lalitha Sairam ceased to be Director on 20 Feb 2019. Sairam Thiagarajan was appointed as Additional Director on 20 Feb 2019. Nilima Vishnu Bajaj ceased to be Additional Director on 20 Aug 2018. Sab Retail Solutions has 11 board changes on record in total.

The registered office of Sab Retail Solutions is at 412 Lodha Supremus Road No. 22 Wagle Estate Thane West, Maharashtra, India – 400604.

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