Sargo Impex Pvt Ltd - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL2000PTC107309 Incorporated 16 August 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2018
₹3.27 Cr
▲ 61% YoY
Net profit · FY 2018
₹36,245
Net margin 0.1%
EBITDA · FY 2018
₹41.31 Lakh
EBITDA margin 12.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.27 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Sargo Impex Pvt Ltd

Data last updated:

Sargo Impex Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 16 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2000PTC107309. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Arminder Singh Channa and Ravjot Channa.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at C – 32B Mansarover Gardenkirit Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2018, the company reported a revenue of ₹3.27 Cr, a growth of 61% compared to the previous year. For the same year it recorded a net profit of ₹36,245 (net margin 0.1%) and EBITDA of ₹41.31 Lakh (EBITDA margin 12.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years.

As per MCA filings, the company has open charges of ₹6.27 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311DL2000PTC107309
Registration Number 107309
Incorporation Date 16 August 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Sargo Impex Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 32B Mansarover Gardenkirit Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Sargo Impex Pvt Ltd, buy the company report.

Comprehensive company report
Sargo Impex Pvt Ltd - 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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Secure checkout · GST invoice included

Business activity

The main business activity of Sargo Impex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Sargo Impex Pvt Ltd, buy the company report.

Financials of Sargo Impex Pvt Ltd

FY 2018 filings available

Sargo Impex Pvt Ltd reported revenue of ₹3.27 Cr (up 61% YoY) for FY 2018.

Revenue · FY 2018
₹3.27 Cr ▲ 61%
Net profit · FY 2018
₹36,245 margin 0.1%
EBITDA · FY 2018
₹41.31 Lakh margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 61%
3 years · compounded
▼ 11%

Revenue rose 61% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 11%. 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 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₹41.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36,245
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin12.6%
Net Profit Margin0.1%
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 Sargo Impex Pvt Ltd, buy the company report.

Board of directors of Sargo Impex Pvt Ltd

Sargo Impex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arminder Singh ChannaDirector31 Mar 200818 Years 6 MonthsCurrent
Ravjot ChannaDirector10 Aug 201016 Years 2 MonthsCurrent

Auditor

Sargo Impex Pvt Ltd is audited by S.K.KALIA & CO. for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S.K.KALIA & CO.FY 2016085332

Shareholding

The shareholding of Sargo Impex Pvt Ltd 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 Sargo Impex Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹6.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹6.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 201410547949Hdfc Bank Limited₹3.52 CrOpen
16 Feb 200590039817Hdfc Bank Limited₹2.74 CrOpen

To see the full charge records of Sargo Impex Pvt Ltd, 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 Sargo Impex Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sargo Impex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Sargo Impex Pvt Ltd, buy the company report.

Recent activity

Sargo Impex Pvt Ltd has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Vinod Kumar Goyal ceased to be Director on 11 Nov 2010.

AGM
Sargo Impex Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Sargo Impex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 352.48 Lakh registered on 28 Aug 2014 with Charge ID 10547949 was modified on 20 Sep 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 352.48 Lakh with Charge ID 10547949 was registered on 28 Aug 2014.
Charges
A charge with Hdfc Bank Limited of Rs. 274.48 Lakh registered on 16 Feb 2005 with Charge ID 90039817 was modified on 28 Aug 2014.
Ceased
Vinod Kumar Goyal ceased to be Director.
Appointed
Ravjot Channa was appointed as Director.
Ceased
Sarla Goyal ceased to be Director.
Appointed
Arminder Singh Channa was appointed as Director.
Ceased
Surinder Singh Channa ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 274.48 Lakh with Charge ID 90039817 was registered on 16 Feb 2005.
Incorporation
16 Aug 2000
Sargo Impex Pvt Ltd was registered on 16 Aug 2000 with Roc Delhi & aged 26 years 2 months as per MCA records.

Frequently asked questions

Sargo Impex is an active private limited company based in New Delhi, Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 16 August 2000 (26+ years old) and is registered under CIN U51311DL2000PTC107309.

Sargo Impex has 2 current directors:

The latest financial statements of Sargo Impex on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Sargo Impex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sargo Impex is U51311DL2000PTC107309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sargo Impex has 6 court cases on record: 1 filed by the company and 5 filed against it. 3 are pending.

Sargo Impex was incorporated on 16 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Vinod Kumar Goyal ceased to be Director on 11 Nov 2010. Ravjot Channa was appointed as Director on 10 Aug 2010. Sarla Goyal ceased to be Director on 30 Mar 2010. Sargo Impex has 5 board changes on record in total.

The registered office of Sargo Impex is at C – 32B Mansarover Gardenkirit Nagar, New Delhi, Delhi, India – 110015.

Sargo Impex operates in the fashion and textile industry, in the fashion retail segment.