Satna Solvent Private Limited

Satna Solvent Private Limited - manufacturing in Satna, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15143MP1998PTC012658 Incorporated 26 February 1998 ROC Gwalior HQ Satna, Madhya Pradesh, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹149 Cr
▼ 27% YoY
Net profit · FY 2025
₹58.41 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹3.88 Cr
EBITDA margin 2.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.94 Cr
Issued & subscribed
Open charges
₹38.25 Cr
Satisfied ₹16.2 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
9
Provident fund records

About Satna Solvent Private Limited

Data last updated:

Satna Solvent Private Limited is a private limited company based in Satna, Madhya Pradesh, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 26 February 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15143MP1998PTC012658. Its GSTIN is 23AAHCS7930H1ZA (Madhya Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.94 Cr. It is led by directors including Govind Baderiya (Managing Director) and Ashish Baderiya.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Opposit Ciruit House, Satna, Madhya Pradesh, India – 485001.

As per the financials filed for FY 2025, the company reported a revenue of ₹149 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹58.41 Lakh (net margin 0.4%) and EBITDA of ₹3.88 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 6% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹38.25 Cr and satisfied charges of ₹16.2 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Satna Solvent Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-40-0006249). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15143MP1998PTC012658
Registration Number 012658
Incorporation Date 26 February 1998
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MP-40-0006249

Recognitions & Rankings of Satna Solvent

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-40-0006249

Contact details

Satna Solvent Private Limited's registered office is in Satna, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opposit Ciruit House, Satna, Madhya Pradesh, India – 485001
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Satna Solvent Private Limited, buy the company report.

Comprehensive company report
Satna Solvent Private Limited - 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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Business activity

The main business activity of Satna Solvent is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Satna Solvent Private Limited, buy the company report.

Financials of Satna Solvent Private Limited

FY 2024 filings available

Satna Solvent Private Limited reported revenue of ₹149 Cr (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹149 Cr ▼ 27%
Net profit · FY 2025
₹58.41 Lakh margin 0.4%
EBITDA · FY 2025
₹3.88 Cr margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 6%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 11%

Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 11% in the latest year. 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹3.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.41 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.6%
Net Profit Margin0.4%
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 Satna Solvent Private Limited, buy the company report.

Board of directors of Satna Solvent Private Limited

Satna Solvent has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish BaderiyaDirector05 Jun 200620 Years 4 MonthsCurrent
Govind BaderiyaManaging Director26 Feb 199828 Years 8 MonthsCurrent
Phool Chand BaderiyaDirector26 Feb 199828 Years 8 MonthsCurrent
Sadhana BaderiyaDirector05 Jun 200620 Years 4 MonthsCurrent
Usha BaderiyaDirector26 Feb 199828 Years 8 MonthsCurrent
Sanjay BaderiyaDirector26 Feb 199828 Years 8 MonthsCurrent

Auditor

Satna Solvent Private Limited is audited by Subod K. Agrawal & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Subod K. Agrawal & Co.FY 2023005573C

Shareholding

The shareholding of Satna Solvent Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satna Solvent Private Limited, buy the company report.

Charges & borrowings

Open charges
₹38.25 Cr
Satisfied charges
₹16.2 Cr
Breakdown by lending institutions
Axis Bank Limited₹38.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Mar 2023100712172Axis Bank Limited₹15 CrOpen
11 Dec 201310469835Axis Bank Limited₹2.25 CrOpen
17 Mar 200810095472Axis Bank Limited₹21 CrOpen
08 Oct 2018100270986Axis Bank Limited₹15 CrSatisfied
29 Oct 200490209737State Bank of Indore₹1 CrSatisfied

To see the full charge records of Satna Solvent Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Satna Solvent Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Satna Solvent Private Limited has a workforce of 9 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Satna Solvent has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAHCS7930H1ZAMadhya PradeshActive01 Jul 2017
23AAHCS7930H2Z9Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Satna Solvent Private Limited, buy the company report.

Recent activity

Satna Solvent Private Limited has 7 board changes on record since 1998: 6 appointments and 1 cessation. The latest: Ashish Baderiya ceased to be Additional Director on 30 Sep 2009.

AGM
Satna Solvent Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Satna Solvent Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Axis Bank Limited of Rs. 15.00 Cr registered on 13 Mar 2023 with Charge ID 100712172 was modified on 21 Nov 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100712172 was registered on 13 Mar 2023.
Charges
A charge registered on 08 Oct 2018 via Charge ID 100270986 with Axis Bank Limited was fully satisfied on 27 Jul 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100270986 was registered on 08 Oct 2018.
Charges
A charge with Axis Bank Limited of Rs. 21.00 Cr registered on 17 Mar 2008 with Charge ID 10095472 was modified on 30 Sep 2015.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.25 Cr with Charge ID 10469835 was registered on 11 Dec 2013.
Ceased
Ashish Baderiya ceased to be Additional Director.
Charges
A charge registered on 29 Oct 2004 via Charge ID 90209737 with State Bank Of Indore was fully satisfied on 26 Mar 2008.
Charges
A charge with Axis Bank Limited amounted to Rs. 21.00 Cr with Charge ID 10095472 was registered on 17 Mar 2008.
Charges
A charge registered on 27 Mar 2000 via Charge ID 90203686 with Punjab National Bank was fully satisfied on 08 Oct 2007.

9 earlier events are in the company report.

Frequently asked questions

Satna Solvent is an active private limited company based in Satna, Madhya Pradesh, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 26 February 1998 (28+ years old) and is registered under CIN U15143MP1998PTC012658.

Satna Solvent has 6 current directors:

The latest financial statements of Satna Solvent on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Satna Solvent is 23AAHCS7930H1ZA, registered in Madhya Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 23AAHCS7930H2Z9 (Madhya Pradesh).

The CIN (Corporate Identification Number) of Satna Solvent is U15143MP1998PTC012658. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satna Solvent has 1 court case on record: 1 filed by the company.

Satna Solvent was incorporated on 26 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Gwalior.

Ashish Baderiya ceased to be Additional Director on 30 Sep 2009. Ashish Baderiya was appointed as Director on 05 Jun 2006. Sadhana Baderiya was appointed as Director on 05 Jun 2006. Satna Solvent has 7 board changes on record in total.

Yes, Satna Solvent is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-40-0006249).

The registered office of Satna Solvent is at Opposit Ciruit House, Satna, Madhya Pradesh, India – 485001.