Santosh Timber Trading Company Limited - Company Profile

It is a metals and minerals public limited company based in New Delhi, Delhi, India, established in 1995.
1995 New Delhi, Delhi, India Active
Last Updated:
Access Report
About Santosh Timber Trading Company Limited

Santosh Timber Trading Company Limited, a active public limited company, was established on 02 May 1995 in New Delhi, Delhi, India. Engaging in materials retail & distribution within the trade sector, it holds CIN: U74899DL1995PLC068132. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.22 Cr.

It upholds a compliant status. Its leadership includes Naresh Kumar Aggarwal (Director), Radhika Agarwal (Director), Usha Agarwal (Director). Past directors included Pitamberi Devi, Neelakshi Aggarwal. It holds ₹31.59 Cr open charges and ₹12.13 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-1, Ground Floor, W.H.S Kirti Nagar, New Delhi, Delhi, 110015.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74899DL1995PLC068132

  • Registration Number

    068132

  • Incorporation Date

    02 May 1995

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.22 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.22 Cr
  • Company Age 30 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 31.59 Cr
  • Satisfied Charges ₹ 12.13 Cr
  • Revenue Growth **** 25.15%
  • Profit Growth **** -51.33%
  • Ebitda **** -296.95%
  • Net Worth 4.88%
  • Total Assets **** 29.30%
Company report

Santosh Timber Trading Company Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Santosh Timber Trading Company Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report
Who are the key members and board of directors at Santosh Timber Trading Company Limited?
Current Directors
Name Designation Appointment Date Status
Naresh Kumar Aggarwal Director 02 May 1995 Current
Radhika Agarwal Director 28 Mar 2014 Current
Usha Agarwal Director 06 May 1996 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 29 Jan 2021 Past
Pramod Abcsdd Director 30 Mar 2022 Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Santosh Timber Trading Company.

Santosh Timber Trading Company Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 25.15% increase. The company also saw a substantial fall in profitability, with a 51.33% decrease in profit. The company's net worth moved up by a moderate rise of 4.88%.

Santosh Timber Trading Company revenue growth over time
Santosh Timber Trading Company profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 25.15%
*******
*******
*******
*******
Revenue from Operations
*******
 25.51%
*******
*******
*******
*******
Total Assets
*******
 29.30%
*******
*******
*******
*******
Profit or Loss
*******
 -51.33%
*******
*******
*******
*******
Net Worth
*******
 4.88%
*******
*******
*******
*******
EBITDA
*******
 -296.95%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Santosh Timber Trading Company?

In 2023, Santosh Timber Trading Company had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹315,861,000.00

Satisfied Charges

₹121,324,000.00

Charges Breakdown by Lending Institutions
  • Others : 31.29 Cr
  • Hdfc Bank Limited : 0.30 Cr
Latest Charge Details
Date Lender Amount Status
19 Aug 2024 Others ₹0.90 M Open
21 Dec 2023 Hdfc Bank Limited ₹2.96 M Open
28 Jun 2022 Others ₹9.70 M Open
24 Jun 2022 Others ₹2.30 M Open
12 Feb 2004 Others ₹17.00 Cr Open

Explore comprehensive loan charge details -

How Many Employees Work at Santosh Timber Trading Company?

Unlock and access historical data on people associated with Santosh Timber Trading Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Santosh Timber Trading Company, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Santosh Timber Trading Company's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Explore deal ratings and alerts - Get instant access now!

Latest Updates, News, and FAQs on Santosh Timber Trading Company
Recent Activity within the Organization
  • Charges

    A charge registered on 09 Jul 2020 via Charge ID 100353597 with Others was fully satisfied on 23 Dec 2024. was recorded as a recent event.

  • Annual General Meeting

    The activity Santosh Timber Trading Company Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100982470 was registered on 19 Aug 2024. was documented.

  • Balance Sheet

    Progress on Santosh Timber Trading Company Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge registered on 01 May 2020 via Charge ID 100336898 with Others was fully satisfied on 26 Feb 2024. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100845304 was registered on 21 Dec 2023. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Santosh Timber Trading Company Limited?

The CIN of Santosh Timber Trading Company Limited is U74899DL1995PLC068132.

Where is Santosh Timber Trading Company Limited headquartered?

Santosh Timber Trading Company Limited is headquartered at A-1, Ground Floor, W.H.S Kirti Nagar, New Delhi, Delhi, 110015.

When was Santosh Timber Trading Company Limited incorporated?

Santosh Timber Trading Company Limited was incorporated on 02 May 1995.

Who are the current directors of Santosh Timber Trading Company Limited?

The current directors of Santosh Timber Trading Company Limited are

What is the primary industry of Santosh Timber Trading Company Limited?

The primary industry of Santosh Timber Trading Company Limited is Trade.

Is Santosh Timber Trading Company Limited a listed company?

Santosh Timber Trading Company Limited is unlisted.

What is the capital structure of Santosh Timber Trading Company Limited?

The authorized capital of Santosh Timber Trading Company Limited is ₹4.00 Cr, and the paid-up capital is ₹3.22 Cr.

What is the compliance status of Santosh Timber Trading Company Limited?

The compliance status of Santosh Timber Trading Company Limited is Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available