Satmaya Trading Company Limited
About Satmaya Trading Company Limited
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Satmaya Trading Company Limited is a public limited company based in New Delhi, Delhi, India. It operates in the jewelry and gemstone retail and distribution segment of the consumer goods sector. It was incorporated on 01 December 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PLC130889. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹58.04 Lakh. It was formerly known as Satmaya Trading Company Private Limited. It is led by directors including Harish Yadav (Whole-Time Director) and Bimlesh Kumar Somani.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 2609 Pvt Shop No. S – 4 Second Floor Bank Street Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2017, the company reported a revenue of ₹117.79 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹1.64 Cr (net margin -1.4%) and EBITDA of ₹1.03 Cr (EBITDA margin 0.9%).
As per MCA filings, the company has open charges of ₹22 Cr and satisfied charges of ₹27.87 Cr on record. The company has 1 deal on record (1 secondary share transfer); the latest was in March 2016. Its 3 peer companies in the Metals and Minerals industry (Construction Materials Retail and Distribution, Jewellery and Gems Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Amantran Jewellers Private Limited with revenue of ₹118.37 Cr.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Satmaya Trading Company has one previous CIN (Corporate Identification Number): U51909DL2004PTC130889. The current CIN is U51909DL2004PLC130889, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909DL2004PLC130889 | Current |
| U51909DL2004PTC130889 | Previous |
Contact details
Satmaya Trading Company Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2609 Pvt Shop No. S – 4 Second Floor Bank Street Karol Bagh, New Delhi, Delhi, India – 110005
- IndustryConsumer Goods, Jewelry & Gemstone Retail & Distribution
To see the full contact details of Satmaya Trading Company 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 Satmaya Trading Company is trade. In detail, this covers wholesale trading and retail trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Satmaya Trading Company Limited, buy the company report.
Financials of Satmaya Trading Company Limited
FY 2017 filings availableSatmaya Trading Company Limited reported revenue of ₹117.79 Cr (down 66% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 66% in the latest year. EBITDA fell 65% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹117.79 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹1.03 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.64 Cr | ||
| 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 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 0.9% | ||
| Net Profit Margin | -1.4% | ||
| 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 Satmaya Trading Company Limited, buy the company report.
Board of directors of Satmaya Trading Company Limited
Satmaya Trading Company has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bimlesh Kumar Somani | Director | 15 Sep 2009 | 17 Years 2 Months | Current |
| Harish Yadav Also directs: Lucra Jewels Private Limited | Whole-Time Director | 20 Feb 2018 | 8 Years 8 Months | Current |
| Dhiraj Kumar Gupta | Director | 01 Jul 2007 | 19 Years 4 Months | Current |
Peer comparison
Satmaya Trading Company Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution, Jewellery and Gems Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Amantran Jewellers Private Limited | ₹118.37 Cr (FY 2025) | 50.0% | Raipur, Chhattisgarh, India | |||
| Maturu Rama Rao Steel India Private Limited | ₹118.14 Cr (FY 2025) | 16.0% | Srikakulam, Andhra Pradesh, India | |||
| Satmaya Trading Company Limitedthis company | ₹117.79 Cr (FY 2017) | -₹1.64 Cr | -1.4% | -66.0% | New Delhi, Delhi, India | |
| Maxgrow Tube and Energy Private Limited | ₹116.57 Cr (FY 2018) | 121.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Satmaya Trading Company Limited, buy the company report.
Auditor
Satmaya Trading Company Limited is audited by NEERAJ JAWLA & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NEERAJ JAWLA & ASSOCIATES | FY 2017 | 031528N |
Shareholding
The shareholding of Satmaya Trading Company 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 Satmaya Trading Company Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Apr 2008 | 10102925 | Union Bank of India | ₹22 Cr | Open | |
| 24 Oct 2007 | 10096676 | Uco Bank | ₹27.87 Cr | Satisfied |
To see the full charge records of Satmaya Trading Company Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Satmaya Trading Company Limited has 1 deal on record (1 secondary share transfer); the latest was in March 2016.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Satmaya Trading Company 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 Satmaya Trading Company Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Satmaya Trading Company has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Satmaya Trading Company Limited, buy the company report.
Recent activity
Satmaya Trading Company Limited has 13 board changes on record since 2007: 3 appointments and 10 cessations. The latest: Harish Yadav ceased to be Whole-Time Director on 28 Feb 2020.
8 earlier events are in the company report.
Frequently asked questions
Satmaya Trading Company is an active public limited company based in New Delhi, Delhi, India. The company works in jewelry and gemstone retail and distribution, within the consumer goods industry. It was incorporated on 01 December 2004 (22+ years old) and is registered under CIN U51909DL2004PLC130889.
Satmaya Trading Company has 3 current directors:
- Harish Yadav - Whole-Time Director
- Bimlesh Kumar Somani - Director
- Dhiraj Kumar Gupta - Director
The latest financial statements of Satmaya Trading Company on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Satmaya Trading Company has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Satmaya Trading Company is U51909DL2004PLC130889. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satmaya Trading Company was incorporated on 01 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Satmaya Trading Company has 1 deal on record (1 secondary share transfer); the latest was in March 2016.
The peers of Satmaya Trading Company by revenue are Amantran Jewellers Private Limited, Maturu Rama Rao Steel India Private Limited, Maxgrow Tube and Energy Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution, Jewellery and Gems Retail and Distribution), with the same principal business activity (wholesale trading).
Harish Yadav ceased to be Whole-Time Director on 28 Feb 2020. Harish Yadav was appointed as Whole-Time Director on 20 Feb 2018. Devendra Kumar Jain ceased to be Director on 01 Jan 2018. Satmaya Trading Company has 13 board changes on record in total.
The registered office of Satmaya Trading Company is at 2609 Pvt Shop No. S – 4 Second Floor Bank Street Karol Bagh, New Delhi, Delhi, India – 110005.
Satmaya Trading Company operates in the consumer goods industry, in the jewelry and gemstone retail and distribution segment.
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