Sources Enterprises Private Limited

Sources Enterprises Private Limited - service in Haryana, Haryana, India. FY 2026 financials and compliance.
CIN U51909HR2001PTC034798 Incorporated 21 December 2001 ROC Haryana HQ Haryana, Haryana, India
Active Private Limited Company service
Data last updated
Revenue · FY 2022
-
Latest filing
EBITDA · FY 2022
*****
▲ 40.00% YoY
Net profit · FY 2022
*****
▲ 30.99% YoY
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹20 Lakh
Company age
25 yrs
Est. 2001
Last financials
Mar 2025
Balance sheet date

About Sources Enterprises Private Limited

Data last updated: 19 February 2026

Sources Enterprises Private Limited is a private limited company based in Haryana, Haryana, India. It specialises in support services, a part of the broader services sector. Incorporated on 21 December 2001, the company has been in operation for over 25 years.

Registered with ROC Haryana under CIN U51909HR2001PTC034798.

Capital: an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manikoth Ravindran and Rakhi Ravindran.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 286 Udyog Viharphase Iv Gurgaon, Haryana, Haryana, India.

As per MCA filings, the company has satisfied charges of ₹20 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Sources Enterprises Private Limited
CIN U51909HR2001PTC034798
Registration Number 034798
Incorporation Date 21 December 2001
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Manikoth Ravindran Director Rakhi Ravindran Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    286 Udyog Viharphase Iv Gurgaon, Haryana, Haryana, India
  • Industry
    Service, Other Support Services
Company report
Sources Enterprises Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Sources Enterprises Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Sources Enterprises Private Limited

Sources Enterprises Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Manikoth Ravindran
Also directs: Dron Def Industries Private Limited, Manikoth Consults Private Limited, Mansons Enterprises Private Limited and 3 more
Director 21 Dec 2001 24 Years 6 Months Current
Rakhi Ravindran
Also directs: Creative Indigo Styles Llp, Dron Def Industries Private Limited, Creative Amaaya Private Limited and 5 more
Director 21 Dec 2001 24 Years 6 Months Current
View all directors

Financials of Sources Enterprises Private Limited FY 2025 filings available

Sources Enterprises Private Limited reported revenue of ₹- (up ) for FY 2022. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
-
Profit
***** ▲ 30.99%
EBITDA
***** ▲ 40.00%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
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Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
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Purchase of Traded Goods
*****
*****
*****
*****
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Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
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*****
*****
*****
Audit Fees
*****
*****
*****
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Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
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*****
Interest
*****
*****
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Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
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*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
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Profit Before Tax
*****
*****
*****
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*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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*****
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*****
Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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*****
Money Against Warrants
*****
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*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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*****
Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
*****
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Intangibles Under Dev
*****
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Investments
*****
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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*****
Current Assets
Current Assets
*****
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Current Investments
*****
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*****
Inventories
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
*****
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*****
+ Interest Expense
*****
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+ Depreciation
*****
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+/- Unrealized Forex
*****
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- Dividend Income
*****
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- Interest Income
*****
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
*****
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
*****
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Capex
*****
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
*****
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Other Investing Cash Flows
*****
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*****
Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
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Interest Paid
*****
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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*****
Closing Cash & Equivalents
*****
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*****
Metrics
*****
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*****
Liquidity
Current Ratio
*****
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*****
Quick Ratio
*****
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Cash Ratio
*****
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*****
Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Sources Enterprises Private Limited

As of FY 2016, Sources Enterprises Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Sources Enterprises Private Limited

Open charges
₹0
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Catholic Syrian Bank Ltd.₹0.20 Cr
Latest charge details
DateLenderAmountStatus
04 Apr 2002 Catholic Syrian Bank Ltd. ₹20 Lakh Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Sources Enterprises Private Limited

View historical data on people associated with Sources Enterprises Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sources Enterprises Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Sources Enterprises Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Sources Enterprises Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Sources Enterprises Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Sources Enterprises Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Sources Enterprises Private Limited

MSME Payment Delays by Sources Enterprises Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Sources Enterprises Private Limited

Subsidiaries & Group Companies of Sources Enterprises Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Sources Enterprises Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Sources Enterprises Private Limited

MCA Filings & Documents of Sources Enterprises Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Sources Enterprises Private Limited

Activity
30 Sep 2025
Sources Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Sources Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
23 Aug 2010
A charge registered on 04 Apr 2002 via Charge ID 90043390 with Catholic Syrian Bank Ltd. was fully satisfied on 23 Aug 2010.
Charges
04 Apr 2002
A charge with Catholic Syrian Bank Ltd. amounted to Rs. 20.00 Lakh with Charge ID 90043390 was registered on 04 Apr 2002.
Directors
21 Dec 2001
Manikoth Ravindran was appointed as a Director on 21 Dec 2001 & has been associated with this company since 24 years 6 months.
Directors
21 Dec 2001
Rakhi Ravindran was appointed as a Director on 21 Dec 2001 & has been associated with this company since 24 years 6 months.

Frequently Asked Questions about Sources Enterprises Private Limited

Sources Enterprises Private Limited is an active private limited company in the service sector based in Haryana, Haryana, India. It was incorporated on 21 December 2001 (25+ years old) and is registered under CIN U51909HR2001PTC034798.

The current directors of Sources Enterprises Private Limited are:

The primary industry of Sources Enterprises Private Limited is service. The company specifically operates in other support services. The company is currently active in this sector.

Sources Enterprises Private Limited can be reached at the registered office: 286 Udyog Viharphase Iv Gurgaon, Haryana, Haryana, India.

The authorised capital is ₹10 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at 286 Udyog Viharphase Iv Gurgaon, Haryana, Haryana, India.

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