Sterling Futures And Holidays Limited Company Logo

Sterling Futures And Holidays Limited - Company Profile

It is a travel and hospitality public limited company based in Chennai, Tamil Nadu, India, established in 1993.

1993 | Chennai, Tamil Nadu, India | Active
Last Updated:

About Sterling Futures And Holidays Limited

Sterling Futures And Holidays Limited, a active public limited company, was established on 19 April 1993 in Chennai, Tamil Nadu, India. Engaging in hotel & accommodation services within the travel and hospitality sector, it holds CIN: U74999TN1993PLC024859. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹2.50 Cr and a paid-up capital of ₹2.32 Cr.

It upholds a compliant status. Its leadership includes Annamalai Govindaraj (Director), Manian (Director), Hari Krishnan Hariharan (Director). Past directors included Shankar Varadharajan, Annamalai Govindaraj, Karunakaran Ponnurangam. It holds ₹1,371.00 Cr open charges and ₹1,685.32 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Old No 19, New No 32 Cathedral Garden Road, Nungambakkam, Chennai, Tamil Nadu, 600034.

Company Details

  • CIN/LLPIN

    U74999TN1993PLC024859

  • Registration Number

    024859

  • Incorporation Date

    19 April 1993

  • Authorized Capital

    ₹2.50 Cr

  • Paid-Up Capital

    ₹2.32 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.32 Cr
  • Company Age 32 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,371.00 Cr
  • Satisfied Charges ₹ 1,685.32 Cr
  • Revenue Growth 339.49%
  • Profit Growth 74.09%
  • Ebitda 59.02%
  • Net Worth -1.25%
  • Total Assets 1.42%
Company report

Sterling Futures And Holidays Limited

Company Report FY 2025-2026

Explore comprehensive insights into Sterling Futures And Holidays Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sterling Futures And Holidays Limited?

Current Directors

NameDesignationAppointment DateStatus
Annamalai GovindarajDirector16 Sep 2020Current
ManianDirector30 Sep 2022Current
Hari Krishnan HariharanDirector15 Mar 2021Current
Sivakumar NatarajanDirector07 Jun 2019Current
Jagannathan CatherinesofiaAdditional Director05 Dec 2018Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector05 Dec 2018Past
Pramod AbcsddAdditional Director30 Sep 2022Past
Pramod AbcsddAdditional Director03 Sep 2018Past
Pramod AbcsddAdditional Director15 Mar 2021Past
Pramod AbcsddAdditional Director29 Sep 2009Past
Pramod AbcsddDirector03 Sep 2018Past

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Financial Performance of Sterling Futures And Holidays.

Sterling Futures And Holidays Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 339.49% increase. The company also saw a substantial improvement in profitability, with a 74.09% increase in profit. The company's net worth dipped by a decrease of 1.25%.

Sterling Futures And Holidays revenue growth over time
Sterling Futures And Holidays profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
339.49%
Revenue from Operations
Total Assets
1.42%
Profit or Loss
74.09%
Net Worth
-1.25%
EBITDA
59.02%

What is the Ownership and Shareholding Structure of Sterling Futures And Holidays?

In 2021, Sterling Futures And Holidays had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹13,710,000,000.00

Satisfied Charges

₹16,853,200,000.00

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 1371.00 Cr

Latest Charge Details

DateLenderAmountStatus
19 Jun 2013International Asset Reconstruction Company Private Limited₹789.00 CrOpen
30 Jun 2010International Asset Reconstruction Company Private Limited₹582.00 CrOpen
09 Jul 2009Il & Fs Trust Company Limited₹1,025.32 CrSatisfied
13 Apr 2009Central Bank Of India₹500.00 CrSatisfied
25 Jan 2008State Bank Of India₹160.00 CrSatisfied

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How Many Employees Work at Sterling Futures And Holidays?

Unlock and access historical data on people associated with Sterling Futures And Holidays, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Sterling Futures And Holidays Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sterling Futures And Holidays, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sterling Futures And Holidays's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Sterling Futures And Holidays

Recent Activity within the Organization

  • Annual General Meeting

    Sterling Futures And Holidays Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Sterling Futures And Holidays Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai. was completed.

  • Director Appointment

    Progress on Manian was appointed as a Director was appointed as a Director on 30 Sep 2022 & has been associated with this company since 3 years 1 month . was documented.

  • Director Appointment

    Hari Krishnan Hariharan was appointed as a Director was appointed as a Director on 15 Mar 2021 & has been associated with this company since 4 years 8 months . was recorded as a recent event.

  • Director Appointment

    The activity Annamalai Govindaraj was appointed as a Director was appointed as a Director on 16 Sep 2020 & has been associated with this company since 5 years 2 months . was completed.

  • Director Appointment

    Progress on Sivakumar Natarajan was appointed as a Director was appointed as a Director on 07 Jun 2019 & has been associated with this company since 6 years 5 months . was documented.

Frequently Asked Questions

  • What is the CIN of Sterling Futures And Holidays Limited?

    The CIN of Sterling Futures And Holidays Limited is U74999TN1993PLC024859.

  • Where is Sterling Futures And Holidays Limited headquartered?

    Sterling Futures And Holidays Limited is headquartered at Old No 19, New No 32 Cathedral Garden Road, Nungambakkam, Chennai, Tamil Nadu, 600034.

  • When was Sterling Futures And Holidays Limited incorporated?

    Sterling Futures And Holidays Limited was incorporated on 19 April 1993.

  • Who are the current directors of Sterling Futures And Holidays Limited?

    The current directors of Sterling Futures And Holidays Limited are

  • What is the primary industry of Sterling Futures And Holidays Limited?

    The primary industry of Sterling Futures And Holidays Limited is Travel And Hospitality.

  • Is Sterling Futures And Holidays Limited a listed company?

    Sterling Futures And Holidays Limited is unlisted.

  • What is the capital structure of Sterling Futures And Holidays Limited?

    The authorized capital of Sterling Futures And Holidays Limited is ₹2.50 Cr, and the paid-up capital is ₹2.32 Cr.

  • What is the compliance status of Sterling Futures And Holidays Limited?

    The compliance status of Sterling Futures And Holidays Limited is Compliant.

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