Satluj Real Estates Private Limited
About Satluj Real Estates Private Limited
Data last updated:
Satluj Real Estates Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 21 December 2005.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC143879.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ravi Kumar and Shashi Kumar.
Its last annual general meeting (AGM) was held on 20 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Half Mezzanine No. 1 Sandhya Deep Building 15 East Of Kailash Near Community Centr, E, New Delhi, Delhi, India – 110065.
As per MCA filings, the company has open charges of ₹750.4 Cr and satisfied charges of ₹1,177 Cr on record.
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- Registered AddressHalf Mezzanine No. 1 Sandhya Deep Building 15 East Of Kailash Near Community Centr, E, New Delhi, Delhi, India – 110065
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Financials of Satluj Real Estates Private Limited FY 2024 filings available
Satluj Real Estates Private Limited reported revenue of ₹3,000 (down 62% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Satluj Real Estates Private Limited
Revenue fell 62% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Satluj Real Estates Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 of Satluj Real Estates Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Satluj Real Estates are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Satluj Real Estates Private Limited
Satluj Real Estates has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Kumar Also directs: Sarvottam Realtors Private Limited, Ansal Infrastructure Projects Limited, Chamunda Properties Private Limited and 5 more | Director | 21 Feb 2024 | 2 Years 8 Months | As last reported |
| Shashi Kumar | Director | 30 Jan 2024 | 2 Years 8 Months | As last reported |
Peer Comparison of Satluj Real Estates Private Limited
Satluj Real Estates Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Satluj Real Estates Private Limited this company | ₹3,000 (FY 2024) | •••• | •••• | -62.0% | •••• | New Delhi, Delhi, India |
| Vanessa Home Private Limited | ₹3,000 (FY 2025) | •••• | •••• | -91.0% | •••• | Mumbai, Maharashtra, India |
| Havya Realcon Private Limited | ₹3,000 (FY 2025) | •••• | •••• | -86.0% | •••• | New Delhi, Delhi, India |
| Dwar Developers Private Limited | ₹3,000 (FY 2025) | •••• | •••• | -87.0% | •••• | Mumbai, Maharashtra, India |
| Rainbow Infraprojects Limited | ₹3,000 (FY 2024) | •••• | •••• | 200.0% | •••• | Mumbai, Maharashtra, India |
| Prachar Developers Private Limited | ₹3,000 (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Saturn Sales Private Limited | ₹3,000 (FY 2025) | •••• | •••• | 372.0% | •••• | Kolkata, West Bengal, India |
| Ennell Infratech Private Limited | ₹3,000 (FY 2025) | •••• | •••• | -96.0% | •••• | Manikonda, Telangana, India |
| MGP Builders Private Limited | ₹3,000 (FY 2025) | •••• | •••• | -100.0% | •••• | Chennai, Tamil Nadu, India |
| Sai Neel Builders Private Limited | ₹3,000 (FY 2025) | •••• | •••• | •••• | Navi Mumbai, Maharashtra, India | |
| Kumar Novel Housing Private Limited | ₹3,000 (FY 2024) | •••• | •••• | -100.0% | •••• | Pune, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Satluj Real Estates by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Satluj Real Estates Private Limited
Satluj Real Estates Private Limited is audited by C ABHISHEK & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| C ABHISHEK & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Satluj Real Estates Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Satluj Real Estates Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Apr 2017 | Others | ₹100 Cr | Open |
| 27 Oct 2016 | Others | ₹65 Cr | Open |
| 27 Oct 2016 | Others | ₹100 Cr | Open |
| 17 Jun 2016 | Others | ₹50 Cr | Open |
| 03 Mar 2015 | Il & Fs Trust Company Limited | ₹42 Cr | Open |
Total charge records: 18 View all charges
Employees and EPFO Compliance at Satluj Real Estates Private Limited
Employment history and EPFO contributions of people linked to Satluj Real Estates.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Satluj Real Estates Private Limited
Satluj Real Estates Private Limited has 14 board changes on record since 2008: 2 appointments and 12 cessations. The latest: Ravi Kumar ceased to be Additional Director on 19 Sep 2024.
43 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Satluj Real Estates Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Satluj Real Estates Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Satluj Real Estates Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Satluj Real Estates Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Satluj Real Estates Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Satluj Real Estates Private Limited
Satluj Real Estates is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Satluj Real Estates is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 21 December 2005 and is registered under CIN U45201DL2005PTC143879. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Satluj Real Estates has 2 current directors:
- Ravi Kumar - Director
- Shashi Kumar - Director
The CIN (Corporate Identification Number) of Satluj Real Estates is U45201DL2005PTC143879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satluj Real Estates has open charges of ₹750.4 Cr and satisfied charges of ₹1,177 Cr as per latest MCA filings.
Satluj Real Estates was incorporated on 21 December 2005. It is registered with the Registrar of Companies, Delhi.
The peers of Satluj Real Estates by revenue are Vanessa Home Private Limited, Havya Realcon Private Limited, Dwar Developers Private Limited, Rainbow Infraprojects Limited, Prachar Developers Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
Ravi Kumar ceased to be Additional Director on 19 Sep 2024. Shashi Kumar ceased to be Additional Director on 19 Sep 2024. Ravi Kumar was appointed as Director on 21 Feb 2024. Satluj Real Estates has 14 board changes on record in total.
The registered office of Satluj Real Estates is at Half Mezzanine No. 1 Sandhya Deep Building 15 East Of Kailash Near Community Centr, E, New Delhi, Delhi, India – 110065.
Satluj Real Estates has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Satluj Real Estates operates in the real estate and construction industry, in the real estate builders and developers segment.