Sathwam Minerals Private Limited
About Sathwam Minerals Private Limited
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Sathwam Minerals Private Limited is a private limited company based in Tirupati, Andhra Pradesh, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 05 August 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U14290AP2015PTC097112. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.29 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Radhika Challagundla and Sankaragiri Babu Challagundla.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 19 – 3 – 29/D1 Kakathiya Raod Tiruchanoor Road, Tirupati, Andhra Pradesh, India – 517501.
As per the financials filed for FY 2017, the company reported a revenue of ₹1 Cr, a growth of 57% compared to the previous year. For the same year it recorded a net profit of ₹1.13 Lakh (net margin 1.1%) and EBITDA of ₹31.06 Lakh (EBITDA margin 31%).
As per MCA filings, the company has open charges of ₹7.72 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Sathwam Minerals Private Limited's registered office is in Tirupati, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address19 – 3 – 29/D1 Kakathiya Raod Tiruchanoor Road, Tirupati, Andhra Pradesh, India – 517501
- IndustryMetals and Minerals, Other Metals & Minerals
To see the full contact details of Sathwam Minerals Private Limited, buy the company report.
- 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
Business activity
The main business activity of Sathwam Minerals is mining and quarrying. In detail, this covers mining support services activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| B | Mining and quarrying | B5 | Mining Support Services activities |
To see the full business activity and turnover split of Sathwam Minerals Private Limited, buy the company report.
Financials of Sathwam Minerals Private Limited
FY 2017 filings availableSathwam Minerals Private Limited reported revenue of ₹1 Cr (up 57% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 57% in the latest year. EBITDA rose 298% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹1 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹31.06 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹1.13 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
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 31% | |
| Net Profit Margin | 1.1% | |
| 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 Sathwam Minerals Private Limited, buy the company report.
Board of directors of Sathwam Minerals Private Limited
Sathwam Minerals has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Radhika Challagundla Also directs: Sapthagiri Techno Packh Private Limited | Director | 05 Aug 2015 | 11 Years 2 Months | Current |
| Sankaragiri Babu Challagundla Also directs: Sapthagiri Techno Packh Private Limited | Director | 05 Aug 2015 | 11 Years 2 Months | Current |
Auditor
Sathwam Minerals Private Limited is audited by P M R ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P M R ASSOCIATES | FY 2017 | 008758S |
Shareholding
The shareholding of Sathwam Minerals 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Sathwam Minerals Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2019 | 100248045 | Others | ₹76 Lakh | Open | |
| 17 Oct 2015 | 10608243 | Punjab National Bank | ₹6.96 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Sathwam Minerals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sathwam Minerals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sathwam Minerals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Sathwam Minerals Private Limited, buy the company report.
Recent activity
Sathwam Minerals Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Radhika Challagundla was appointed as Director on 05 Aug 2015.
Frequently asked questions
Sathwam Minerals is an active private limited company based in Tirupati, Andhra Pradesh, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 05 August 2015 (11+ years old) and is registered under CIN U14290AP2015PTC097112.
Sathwam Minerals has 2 current directors:
- Radhika Challagundla - Director
- Sankaragiri Babu Challagundla - Director
The latest financial statements of Sathwam Minerals on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from FY 2016 are in the company report.
No. Sathwam Minerals has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Sathwam Minerals is U14290AP2015PTC097112. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sathwam Minerals was incorporated on 05 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Vijayawada.
Radhika Challagundla was appointed as Director on 05 Aug 2015. Sankaragiri Babu Challagundla was appointed as Director on 05 Aug 2015.
The registered office of Sathwam Minerals is at 19 – 3 – 29D1 Kakathiya Raod Tiruchanoor Road, Tirupati, Andhra Pradesh, India – 517501.
Sathwam Minerals operates in the metals and minerals industry, in the other metals and minerals segment.
Sathwam Minerals has open charges of ₹7.72 Cr and no satisfied charges on record as per latest MCA filings.