Santosh Provisions Private Limited

Santosh Provisions Private Limited - food and beverages in Gurgaon, Haryana, India. Directors, charges & compliance details.
CIN U15400HR2012PTC046738 Incorporated 14 August 2012 ROC Delhi HQ Gurgaon, Haryana, India
Struck Off Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹1.89 Cr
▼ 68% YoY
Net loss · FY 2021
₹4.87 Lakh
Net margin -2.6%
EBITDA · FY 2021
-₹2.55 Lakh
EBITDA margin -1.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Santosh Provisions Private Limited

Data last updated:

Santosh Provisions Private Limited was a private limited company based in Gurgaon, Haryana, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 August 2012.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15400HR2012PTC046738. Its GSTIN is 06AARCS8934K1ZJ (Haryana).

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Charan Singh and Narender Kumar.

Its last annual general meeting (AGM) was held on 29 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at Vpo Wazirabad Near R.D. City Gate No.4 Sector – 52 Gurgaon Haryana – 122001, Haryana, India – 122001.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.89 Cr, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹4.87 Lakh (net margin -2.6%) and EBITDA of -₹2.55 Lakh (EBITDA margin -1.4%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 22% over five years.

Company details

CIN U15400HR2012PTC046738
Registration Number 046738
Incorporation Date 14 August 2012
ROC Delhi
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 29 September 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Santosh Provisions Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vpo Wazirabad Near R.D. City Gate No.4 Sector – 52 Gurgaon Haryana – 122001, Haryana, India – 122001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Santosh Provisions Private Limited, buy the company report.

Comprehensive company report
Santosh Provisions 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 Santosh Provisions 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 Santosh Provisions Private Limited, buy the company report.

Financials of Santosh Provisions Private Limited

FY 2021 filings available

Santosh Provisions Private Limited reported revenue of ₹1.89 Cr (down 68% YoY) for FY 2021.

Revenue · FY 2021
₹1.89 Cr ▼ 68%
Net loss · FY 2021
₹4.87 Lakh margin -2.6%
EBITDA · FY 2021
-₹2.55 Lakh margin -1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 36%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 129%
3 years · compounded
▼ 31%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 68% fall in the latest year. EBITDA fell 129% 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-₹2.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.87 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 Margin-1.4%
Net Profit Margin-2.6%
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

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

Board of directors of Santosh Provisions Private Limited

Santosh Provisions has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Charan SinghDirector14 Aug 201214 Years 2 MonthsAs last reported
Narender KumarDirector14 Aug 201214 Years 2 MonthsAs last reported

Auditor

Santosh Provisions Private Limited is audited by RAVI BINDRA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAVI BINDRA & ASSOCIATESFY 2017012384N

Shareholding

The shareholding of Santosh Provisions Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Santosh Provisions Private Limited, buy the company report.

MSME payment delays

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

GST

Santosh Provisions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AARCS8934K1ZJHaryanaActive01 Jul 2017

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

Recent activity

Santosh Provisions Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Charan Singh was appointed as Director on 14 Aug 2012.

AGM
Santosh Provisions Private Limited last Annual general meeting of members was held on 29 Sep 2021 as per latest MCA records.
Filing
Santosh Provisions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Appointed
Charan Singh was appointed as Director.
Appointed
Narender Kumar was appointed as Director.
Incorporation
14 Aug 2012
Santosh Provisions Private Limited was registered on 14 Aug 2012 with Roc Delhi & aged 14 years 2 months as per MCA records.

Frequently asked questions

Santosh Provisions has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Santosh Provisions was a private limited company based in Gurgaon, Haryana, India. The company worked in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 August 2012 and is registered under CIN U15400HR2012PTC046738. The company has been struck off by the Registrar of Companies and is no longer operational.

Santosh Provisions had 2 directors:

The CIN (Corporate Identification Number) of Santosh Provisions is U15400HR2012PTC046738. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Santosh Provisions is at Vpo Wazirabad Near R.D. City Gate No.4 Sector – 52 Gurgaon Haryana – 122001, Haryana, India – 122001.

Santosh Provisions was incorporated on 14 August 2012. It is registered with the Registrar of Companies, Delhi.

The latest financial statements of Santosh Provisions on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 September 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Santosh Provisions is 06AARCS8934K1ZJ, registered in Haryana.

Santosh Provisions operated in the food and beverages industry, in the food and beverage retail and distribution segment. It worked in this industry before it was struck off.

Charan Singh was appointed as Director on 14 Aug 2012. Narender Kumar was appointed as Director on 14 Aug 2012.