Sathe And Company Private Limited Company Logo

Sathe And Company Private Limited - Company Profile

It is a metals and minerals private limited company based in Pune, Maharashtra, India, established in 2010.

2010 | Pune, Maharashtra, India | Active
Last Updated:

About Sathe And Company Private Limited

Sathe And Company Private Limited, a active private limited company, was established on 16 April 2010 in Pune, Maharashtra, India. Engaging in construction materials retail & distribution within the trade sector, it holds CIN: U52599PN2010PTC136089. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹5.50 Cr and a paid-up capital of ₹1.97 Cr.

It upholds a compliant status. Its leadership includes Rukhmini Shrikrishna Sathe (Director), Manorama Purushottam Sathe (Director), Vishrut Shrikrishna Sathe (Director). Past directors included Hrishikesh Purushottam Sathe, Shrikrishna Vinayak Sathe. It holds ₹25.08 Cr open charges and ₹57.41 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 21/18, Ambedkar Road, Ashoka Pavillion,, Pune, Maharashtra, 411001.

Company Details

  • CIN/LLPIN

    U52599PN2010PTC136089

  • Registration Number

    136089

  • Incorporation Date

    16 April 2010

  • Authorized Capital

    ₹5.50 Cr

  • Paid-Up Capital

    ₹1.97 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.50 Cr
  • Paid Up Capital ₹ 1.97 Cr
  • Company Age 15 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 25.08 Cr
  • Satisfied Charges ₹ 57.41 Cr
  • Revenue Growth 41.73%
  • Profit Growth 199.42%
  • Ebitda 19.72%
  • Net Worth 81.01%
  • Total Assets 5.89%
Company report

Sathe And Company Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Sathe And Company Private 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 Sathe And Company Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rukhmini Shrikrishna SatheDirector16 Apr 2010Current
Manorama Purushottam SatheDirector16 Apr 2010Current
Vishrut Shrikrishna SatheDirector16 Apr 2010Current
Ganesh Shrikrishna SatheDirector16 Apr 2010Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Oct 2011Past
Pramod AbcsddDirector04 Oct 2022Past

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Financial Performance of Sathe And Company.

Sathe And Company Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.73% increase. The company also saw a substantial improvement in profitability, with a 199.42% increase in profit. The company's net worth Soared by an impressive increase of 81.01%.

Sathe And Company revenue growth over time
Sathe And Company 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
41.73%
Revenue from Operations
36.91%
Total Assets
5.89%
Profit or Loss
199.42%
Net Worth
81.01%
EBITDA
19.72%

What is the Ownership and Shareholding Structure of Sathe And Company?

In 2023, Sathe And 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.

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Charges (Loans)

Open Charges

₹250,824,000.00

Satisfied Charges

₹574,139,534.00

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 14.64 Cr
  • Reliance Capital Ltd : 10.27 Cr
  • Bmw India Financial Services Private Limited : 0.17 Cr

Latest Charge Details

DateLenderAmountStatus
23 Mar 2024Tjsb Sahakari Bank Limited₹3.00 CrOpen
29 Feb 2024Tjsb Sahakari Bank Limited₹1.38 MOpen
14 Jan 2022Tjsb Sahakari Bank Limited₹3.00 CrOpen
14 Jul 2021Tjsb Sahakari Bank Limited₹3.00 CrOpen
27 Apr 2016Tjsb Sahakari Bank Limited₹5.50 CrOpen

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How Many Employees Work at Sathe And Company?

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Employee growth trends for Sathe And Company Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sathe And 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 Sathe And 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

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Latest Updates, News, and FAQs on Sathe And Company

Recent Activity within the Organization

  • Annual General Meeting

    The activity Sathe And Company Private 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 registered on 29 Jun 2022 via Charge ID 100593494 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024. was documented.

  • Charges

    A charge registered on 31 Jul 2020 via Charge ID 100355302 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 31 Dec 2016 via Charge ID 100073354 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024. was completed.

  • Charges

    The activity A charge registered on 29 Aug 2015 via Charge ID 100091925 with Tata Capital Financial Services Limited was fully satisfied on 02 Aug 2024. was completed.

  • Balance Sheet

    Sathe And Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Sathe And Company Private Limited?

    The CIN of Sathe And Company Private Limited is U52599PN2010PTC136089.

  • Where is Sathe And Company Private Limited headquartered?

    Sathe And Company Private Limited is headquartered at 21/18, Ambedkar Road, Ashoka Pavillion,, Pune, Maharashtra, 411001.

  • When was Sathe And Company Private Limited incorporated?

    Sathe And Company Private Limited was incorporated on 16 April 2010.

  • Who are the current directors of Sathe And Company Private Limited?

    The current directors of Sathe And Company Private Limited are

  • What is the primary industry of Sathe And Company Private Limited?

    The primary industry of Sathe And Company Private Limited is Trade.

  • Is Sathe And Company Private Limited a listed company?

    Sathe And Company Private Limited is unlisted.

  • What is the capital structure of Sathe And Company Private Limited?

    The authorized capital of Sathe And Company Private Limited is ₹5.50 Cr, and the paid-up capital is ₹1.97 Cr.

  • What is the compliance status of Sathe And Company Private Limited?

    The compliance status of Sathe And Company Private Limited is Compliant.

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