Santosh Warehousing Limited Company Logo

Santosh Warehousing Limited - Company Profile

It is a transport and logistics public limited company based in Sikandrabad, Uttar Pradesh, India, established in 2012.

2012 | Sikandrabad, Uttar Pradesh, India | Active
Last Updated:

About Santosh Warehousing Limited

Santosh Warehousing Limited, a active public limited company, was established on 25 January 2012 in Sikandrabad, Uttar Pradesh, India. Engaging in cold storage & warehousing services within the transport and storage sector, it holds CIN: U63020DL2012PLC230569. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹15.00 Cr and a paid-up capital of ₹12.71 Cr.

It upholds a compliant status. Its leadership includes Sanjeev Mehra (Director), Vivek Saxena (Director), Reema Aggarwal (Managing Director). Past directors included Ajay Mathur, Sanjeev Mehra, Vivek Saxena. It holds ₹8.90 Cr open charges and ₹32.31 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Khasra No. 62, D 1/3 Village Rajarampur, Sikandrabad, Sikandrabad, Uttar Pradesh, 203205.

Company Details

  • CIN/LLPIN

    U63020UP2012PLC236382

  • Registration Number

    236382

  • Incorporation Date

    25 January 2012

  • Authorized Capital

    ₹15.00 Cr

  • Paid-Up Capital

    ₹12.71 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 12.71 Cr
  • Company Age 13 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.90 Cr
  • Satisfied Charges ₹ 32.31 Cr
  • Revenue Growth 8.89%
  • Profit Growth 26.94%
  • Ebitda 5.34%
  • Net Worth 10.68%
  • Total Assets -12.62%
Company report

Santosh Warehousing Limited

Company Report FY 2025-2026

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

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Who are the key members and board of directors at Santosh Warehousing Limited?

Current Directors

NameDesignationAppointment DateStatus
Sanjeev MehraDirector28 Aug 2018Current
Vivek SaxenaDirector10 Aug 2017Current
Reema AggarwalManaging Director21 Apr 2017Current
Man Mohan GargDirector15 Apr 2019Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector02 May 2017Past
Pramod AbcsddAdditional Director28 Sep 2019Past
Pramod AbcsddAdditional Director29 Sep 2017Past
Pramod AbcsddDirector10 Jan 2017Past
Pramod AbcsddChief Financial Officer-Past
Pramod AbcsddCompany Secretary-Past

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Financial Performance of Santosh Warehousing.

Santosh Warehousing Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 8.89% increase. The company also saw a substantial improvement in profitability, with a 26.94% increase in profit. The company's net worth Soared by an impressive increase of 10.68%.

Santosh Warehousing revenue growth over time
Santosh Warehousing profit and loss trends over time
  • 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
8.89%
Revenue from Operations
9.37%
Total Assets
-12.62%
Profit or Loss
26.94%
Net Worth
10.68%
EBITDA
5.34%

What is the Ownership and Shareholding Structure of Santosh Warehousing?

In 2024, Santosh Warehousing had a promoter holding of 29.97% and a public holding of 70.02%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹89,008,998.00

Satisfied Charges

₹323,070,000.00

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Hdfc Bank Limited : 0.40 Cr

Latest Charge Details

DateLenderAmountStatus
31 May 2024Hdfc Bank Limited₹4.01 MOpen
14 Feb 2020Others₹8.50 CrOpen
08 Jul 2013Union Bank Of India₹0.70 MSatisfied
15 Jun 2012Icici Bank Limited₹1.94 MSatisfied
08 May 2012Icici Bank Limited₹1.43 MSatisfied

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How Many Employees Work at Santosh Warehousing?

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

Employee growth trends for Santosh Warehousing Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Santosh Warehousing, 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 Warehousing'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.

Latest Updates, News, and FAQs on Santosh Warehousing

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Santosh Warehousing Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100948271 was registered on 31 May 2024. was completed.

  • Balance Sheet

    The activity Santosh Warehousing Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was completed.

  • Charges

    Progress on A charge registered on 23 Apr 2012 via Charge ID 10354185 with Union Bank Of India was fully satisfied on 15 May 2023. was documented.

  • Director Appointment

    The activity Ikram Mohd was appointed as a CFO was appointed as a CFO on 10 Jun 2022 & has been associated with this company since 3 years 5 months . was completed.

  • Director Appointment

    Monalisa Sharma was appointed as a Company Secretary was appointed as a Company Secretary on 01 Oct 2021 & has been associated with this company since 4 years 2 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Santosh Warehousing Limited?

    The CIN of Santosh Warehousing Limited is U63020UP2012PLC236382.

  • Where is Santosh Warehousing Limited headquartered?

    Santosh Warehousing Limited is headquartered at Khasra No. 62, D 1/3 Village Rajarampur, Sikandrabad, Sikandrabad, Uttar Pradesh, 203205.

  • When was Santosh Warehousing Limited incorporated?

    Santosh Warehousing Limited was incorporated on 25 January 2012.

  • Who are the current directors of Santosh Warehousing Limited?

    The current directors of Santosh Warehousing Limited are

  • What is the primary industry of Santosh Warehousing Limited?

    The primary industry of Santosh Warehousing Limited is Transport And Storage.

  • Is Santosh Warehousing Limited a listed company?

    Santosh Warehousing Limited is unlisted.

  • What is the capital structure of Santosh Warehousing Limited?

    The authorized capital of Santosh Warehousing Limited is ₹15.00 Cr, and the paid-up capital is ₹12.71 Cr.

  • What is the compliance status of Santosh Warehousing Limited?

    The compliance status of Santosh Warehousing Limited is Compliant.

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