Santasha Decor Private Limited.

Santasha Decor Private Limited. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U20101DL2006PTC148359 Incorporated 13 April 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹4.32 Cr
▼ 20% YoY
Net loss · FY 2019
₹13.94 Lakh
Net margin -3.2%
EBITDA · FY 2019
₹24.46 Lakh
EBITDA margin 5.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Satisfied charges
₹3.85 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Santasha Decor Private Limited.

Data last updated:

Santasha Decor Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 13 April 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U20101DL2006PTC148359. Its GSTIN is 07AAJCS8520R1ZL (Delhi).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Mohit Gupta and Manish Gupta.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 2914 Street No 4 Multani Dhandha Pahar Ganj, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.32 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹13.94 Lakh (net margin -3.2%) and EBITDA of ₹24.46 Lakh (EBITDA margin 5.7%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years.

As per MCA filings, the company has satisfied charges of ₹3.85 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website santasha.com.

Company details

CIN U20101DL2006PTC148359
Registration Number 148359
Incorporation Date 13 April 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Santasha Decor Private Limited.'s registered office is in New Delhi, Delhi. Its website is santasha.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2914 Street No 4 Multani Dhandha Pahar Ganj, New Delhi, Delhi, India – 110055
  • Industry
    Manufacturing, Wood Products & MDF

To see the full contact details of Santasha Decor Private Limited., buy the company report.

Comprehensive company report
Santasha Decor 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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Business activity

The main business activity of Santasha Decor Private Limited is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Santasha Decor Private Limited.

FY 2019 filings available

Santasha Decor Private Limited. reported revenue of ₹4.32 Cr (down 20% YoY) for FY 2019.

Revenue · FY 2019
₹4.32 Cr ▼ 20%
Net loss · FY 2019
₹13.94 Lakh margin -3.2%
EBITDA · FY 2019
₹24.46 Lakh margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 43% over three years, including a 20% fall in the latest year. EBITDA fell 63% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹24.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.94 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.7%
Net Profit Margin-3.2%
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 Santasha Decor Private Limited., buy the company report.

Board of directors of Santasha Decor Private Limited.

Santasha Decor Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit GuptaDirector13 Apr 200620 Years 6 MonthsCurrent
Manish GuptaDirector13 Apr 200620 Years 6 MonthsCurrent

Auditor

Santasha Decor Private Limited. is audited by G R BANSAL & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
G R BANSAL & COFY 2015003840N

Shareholding

The shareholding of Santasha Decor Private Limited. is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Santasha Decor Private Limited., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.85 Cr
Breakdown by lending institutions
Others₹2.90 Cr
Indian Bank₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Mar 2017100092406Others₹2.9 CrSatisfied
12 May 200610011022Indian Bank₹95 LakhSatisfied

To see the full charge records of Santasha Decor Private Limited., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Santasha Decor Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAJCS8520R1ZLDelhiActive01 Jul 2017

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

Recent activity

Santasha Decor Private Limited. has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Asha Rani Gupta ceased to be Managing Director on 31 Aug 2017.

Charges
A charge registered on 23 Mar 2017 via Charge ID 100092406 with Others was fully satisfied on 02 Aug 2023.
AGM
Santasha Decor Private Limited. last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Santasha Decor Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Ceased
Asha Rani Gupta ceased to be Managing Director.
Ceased
Mamta Gupta ceased to be Director.
Charges
A charge registered on 12 May 2006 via Charge ID 10011022 with Indian Bank was fully satisfied on 29 Mar 2017.
Charges
A charge with Others amounted to Rs. 290.00 Lakh with Charge ID 100092406 was registered on 23 Mar 2017.
Charges
A charge with Indian Bank of Rs. 95.00 Lakh registered on 12 May 2006 with Charge ID 10011022 was modified on 28 Nov 2011.
Charges
A charge with Indian Bank amounted to Rs. 95.00 Lakh with Charge ID 10011022 was registered on 12 May 2006.
Appointed
Manish Gupta was appointed as Director.
Appointed
Mohit Gupta was appointed as Director.
Incorporation
13 Apr 2006
Santasha Decor Private Limited. was registered on 13 Apr 2006 with Roc Delhi & aged 20 years 6 months as per MCA records.

Frequently asked questions

Santasha Decor Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 13 April 2006 (20+ years old) and is registered under CIN U20101DL2006PTC148359.

Santasha Decor Private Limited has 2 current directors:

The latest financial statements of Santasha Decor Private Limited on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Santasha Decor Private Limited is 07AAJCS8520R1ZL, registered in Delhi.

The CIN (Corporate Identification Number) of Santasha Decor Private Limited is U20101DL2006PTC148359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santasha Decor Private Limited has 12 court cases on record: 5 filed by the company and 7 filed against it. Most are in the district courts.

Santasha Decor Private Limited was incorporated on 13 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Asha Rani Gupta ceased to be Managing Director on 31 Aug 2017. Mamta Gupta ceased to be Director on 31 Jul 2017. Manish Gupta was appointed as Director on 13 Apr 2006. Santasha Decor Private Limited has 4 board changes on record in total.

Santasha Decor Private Limited can be reached through the website santasha.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Santasha Decor Private Limited is at 2914 Street No 4 Multani Dhandha Pahar Ganj, New Delhi, Delhi, India – 110055.