Satre Enterprises Private Limited
About Satre Enterprises Private Limited
Data last updated:
Satre Enterprises Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 16 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2011PTC217500. Its GSTIN is 27AAPCS8055B2Z3 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹12.25 Lakh. It was formerly known as Satre Logistics Private Limited. It is led by directors Dadasaheb Vitthal Satre and Nanda Dadasaheb Satre.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Shop No.15 Eternity Mall Teen Hath Naka Lbs Road Thane West, Maharashtra, India – 400604.
As per the financials filed for FY 2018, the company reported a revenue of ₹75.91 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹4.65 Lakh (net margin 6.1%) and EBITDA of ₹25.5 Lakh (EBITDA margin 33.6%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.
As per MCA filings, the company has open charges of ₹1.93 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Satre Enterprises has one previous CIN (Corporate Identification Number): U60220MH2011PTC217500. The current CIN is U74999MH2011PTC217500, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999MH2011PTC217500 | Current |
| U60220MH2011PTC217500 | Previous |
Contact details
Satre Enterprises Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressShop No.15 Eternity Mall Teen Hath Naka Lbs Road Thane West, Maharashtra, India – 400604
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of Satre Enterprises 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 Satre Enterprises is transport and storage. In detail, this covers land transport via road.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of Satre Enterprises Private Limited, buy the company report.
Financials of Satre Enterprises Private Limited
FY 2018 filings availableSatre Enterprises Private Limited reported revenue of ₹75.91 Lakh (down 36% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 36% fall in the latest year. EBITDA fell 14% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹75.91 Lakh | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹25.5 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹4.65 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 33.6% | |||
| Net Profit Margin | 6.1% | |||
| 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 Satre Enterprises Private Limited, buy the company report.
Board of directors of Satre Enterprises Private Limited
Satre Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dadasaheb Vitthal Satre | Director | 16 May 2011 | 15 Years 5 Months | Current |
| Nanda Dadasaheb Satre | Director | 16 May 2011 | 15 Years 5 Months | Current |
Shareholding
The shareholding of Satre Enterprises Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Satre Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Oct 2017 | 100152450 | Tata Capital Financial Services Limited | ₹48.45 Lakh | Open | |
| 22 Nov 2013 | 10467373 | Tata Capital Financial Services Limited | ₹40 Lakh | Open | |
| 17 Oct 2013 | 10456909 | State Bank of Travancore | ₹45 Lakh | Open | |
| 07 Oct 2013 | 10457132 | State Bank of Travancore | ₹60 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
Satre Enterprises Private Limited has 1 court case on record: 1 filed by Satre Enterprises. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Saturn Prefab India Pvt. Ltd., Through Directors | Disposed |
To see the full case history of Satre Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Satre Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Satre Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAPCS8055B2Z3 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Satre Enterprises Private Limited, buy the company report.
Recent activity
Satre Enterprises Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Amit Dadasaheb Satre ceased to be Director on 30 Sep 2019.
Frequently asked questions
Satre Enterprises is an active private limited company based in Thane, Maharashtra, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 16 May 2011 (15+ years old) and is registered under CIN U74999MH2011PTC217500.
Satre Enterprises has 2 current directors:
- Dadasaheb Vitthal Satre - Director
- Nanda Dadasaheb Satre - Director
The latest financial statements of Satre Enterprises on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Satre Enterprises is 27AAPCS8055B2Z3, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Satre Enterprises is U74999MH2011PTC217500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Satre Enterprises has 1 court case on record: 1 filed by the company.
Satre Enterprises was incorporated on 16 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Amit Dadasaheb Satre ceased to be Director on 30 Sep 2019. Supriya Dadasaheb Satre ceased to be Director on 30 Sep 2019. Dadasaheb Vitthal Satre was appointed as Director on 16 May 2011. Satre Enterprises has 4 board changes on record in total.
The registered office of Satre Enterprises is at Shop No.15 Eternity Mall Teen Hath Naka Lbs Road Thane West, Maharashtra, India – 400604.
Satre Enterprises operates in the transport and logistics industry, in the integrated and diversified logistics services segment.
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