MSME (Udyam registered) Ministry of MSME
- Category
- Small (2020-21)
- Udyam number
- UDYAM-MH-19-0027541
Santogen Natural Resources Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹17.08 Cr
▲ 5% YoY
Net profit · FY 2019
₹6.46 Lakh
Net margin 0.4%
EBITDA · FY 2019
₹29.44 Lakh
EBITDA margin 1.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered
About Santogen Natural Resources Limited
Data last updated:
Santogen Natural Resources Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 27 June 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U37100MH2014PLC255736. Its GSTIN is 27AAUCS6890F1ZK (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Amrisha Harsh Deora and Rekhadevi Sureshkumar Deora.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2019, the company reported a revenue of ₹17.08 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹6.46 Lakh (net margin 0.4%) and EBITDA of ₹29.44 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years.
Court records list 3 cases involving the company, including 3 filed against it.
Santogen Natural Resources Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0027541). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website santogen.net.
Company Details of Santogen Natural Resources Limited
CIN U37100MH2014PLC255736
Registration Number 255736
Incorporation Date 27 June 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0027541
Key People
Amrisha Harsh Deora Director Rekhadevi Sureshkumar Deora Director Gourishankar Madan Lal Vaidya Additional Director Recognitions & Rankings of Santogen Natural Resources
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressGala No. 155 1st Floor Building No. 5/B Mittal Industrial Estate Andheri Kurla, Road, Mumbai, Maharashtra, India – 400059
- IndustryManufacturing, Plastic-Based Products
Comprehensive company report
Santogen Natural Resources 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 Santogen Natural Resources is mining and quarrying. In detail, this covers mining support services activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| B | Mining and quarrying | B5 | Mining Support Services activities | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Financials of Santogen Natural Resources Limited
FY 2019 filings availableSantogen Natural Resources Limited reported revenue of ₹17.08 Cr (up 5% YoY) for FY 2019.
Revenue · FY 2019
₹17.08 Cr ▲ 5%
Net profit · FY 2019
₹6.46 Lakh margin 0.4%
EBITDA · FY 2019
₹29.44 Lakh margin 1.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 49%
EBITDA CAGR growth
1 year
▲ 262%
3 years · compounded
▲ 207%
Revenue has grown at a compounded annual rate (CAGR) of 49% over three years, including 5% growth in the latest year. EBITDA rose 262% 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
| Metrics | FY 2018-19 | FY 2014-15 to FY 2017-18in the company report |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹17.08 Cr | |
| Other Income | •••• | |
| Total Revenue | •••• | |
| Cost of Materials Consumed | •••• | |
| Employee Benefit Expense | •••• | |
| Finance Costs | •••• | |
| Depreciation and Amortisation | •••• | |
| Other Expenses | •••• | |
| Total Expenses | •••• | |
| EBITDA | ₹29.44 Lakh | |
| Profit Before Tax | •••• | |
| Tax Expense | •••• | |
| Net Profit (PAT) | ₹6.46 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
| Metrics | FY 2018-19 | FY 2014-15 to FY 2017-18in the company report |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 1.7% | |
| Net Profit Margin | 0.4% | |
| 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, and every line for FY 2014-15 to FY 2017-18, 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 Santogen Natural Resources are in the company report.
: available in the company report
Board of Directors of Santogen Natural Resources Limited
Santogen Natural Resources has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amrisha Harsh Deora Also directs: Trisubh Developers LLP | Director | 27 Jun 2014 | 12 Years 3 Months | Current |
| Rekhadevi Sureshkumar Deora Also directs: Trisubh Developers LLP | Director | 27 Jun 2014 | 12 Years 3 Months | Current |
| Gourishankar Madan Lal Vaidya Also directs: Salasar Creation LLP, Resole Hometextiles Private Limited, Aaditya Shoprite Private Limited and 2 more | Additional Director | 15 Nov 2014 | 11 Years 11 Months | Current |
Auditor Details
Santogen Natural Resources Limited is audited by P. PAREEK & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P. PAREEK & ASSOCIATES | Locked | Locked | Locked |
: available in the company report
Ownership and Shareholding
: available in the company report
Charges & Borrowings
Santogen Natural Resources Limited does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases
Santogen Natural Resources Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Total cases
3
Filed against the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMARY CASE) | Filed against the company by Idfc First Bank Ltd | Disposed |
| NCLT, Mumbai | Insolvency matter | Filed against the company by Tarang Exports Private Limited | Disposed |
| District court, North, Delhi | Criminal case | Filed against the company by M/S A.K.G. Exim Pvt Ltd. | Disposed |
: available in the company report
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance
Employment history and EPFO contributions of people linked to Santogen Natural Resources.
: available in the company report
Recent Activity
Santogen Natural Resources Limited has 4 board changes on record since 2014: 3 appointments and 1 cessation. The latest: Ashok Jhunjhunwala Kumar ceased to be Director on 09 Mar 2017.
AGM
Santogen Natural Resources Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Santogen Natural Resources Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Ashok Jhunjhunwala Kumar ceased to be Director.
Appointed
Gourishankar Madan Lal Vaidya was appointed as Additional Director.
Appointed
Amrisha Harsh Deora was appointed as Director.
Appointed
Rekhadevi Sureshkumar Deora was appointed as Director.
Incorporation
27 Jun 2014
Santogen Natural Resources Limited was registered on 27 Jun 2014 with Roc Mumbai & aged 12 years 3 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
Santogen Natural Resources has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAUCS6890F1ZK | Maharashtra | Active | 01 Jul 2017 |
: available in the company report
MCA Filings & Documents
: available in the company report
Frequently Asked Questions
Santogen Natural Resources is an active public limited company based in Mumbai, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 27 June 2014 (12+ years old) and is registered under CIN U37100MH2014PLC255736.
Santogen Natural Resources has 3 current directors:
- Amrisha Harsh Deora - Director
- Rekhadevi Sureshkumar Deora - Director
- Gourishankar Madan Lal Vaidya - Additional Director
The latest financial statements of Santogen Natural Resources 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 Santogen Natural Resources is 27AAUCS6890F1ZK, registered in Maharashtra.
The CIN (Corporate Identification Number) of Santogen Natural Resources is U37100MH2014PLC255736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Santogen Natural Resources has 3 court cases on record: 3 filed against it. Most are in the district courts.
Santogen Natural Resources was incorporated on 27 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Ashok Jhunjhunwala Kumar ceased to be Director on 09 Mar 2017. Gourishankar Madan Lal Vaidya was appointed as Additional Director on 15 Nov 2014. Amrisha Harsh Deora was appointed as Director on 27 Jun 2014. Santogen Natural Resources has 4 board changes on record in total.
Yes, Santogen Natural Resources is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0027541).
Santogen Natural Resources can be reached through the website santogen.net. Its registered office is in Mumbai, Maharashtra, India.