Sterling Port Limited

Sterling Port Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U93090MH2006PLC165003 Incorporated 29 September 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2016
₹35,869
▼ 69.21% YoY
EBITDA · FY 2016
*****
▲ 81.27% YoY
Net profit · FY 2016
*****
▲ 73.40% YoY
Authorised capital
₹200 Cr
Registered with MCA
Paid-up capital
₹179.63 Cr
Issued & subscribed
Open charges
₹1,922.06 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
2
Latest available

About Sterling Port Limited

Data last updated: 10 January 2026

Sterling Port Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Sterling Biotech Limited. It specialises in port infrastructure and development, a part of the broader infrastructure and utilities sector. Incorporated on 29 September 2006, the company has been in operation for over 20 years.

Registered with ROC Mumbai under CIN U93090MH2006PLC165003.

Capital: an authorised share capital of ₹200 Cr and a paid-up capital of ₹179.63 Cr. Formerly known as Sterling Port Private Limited. It is led by directors including Nitin Jayantilal Sandesara and Vilas Dattatray Joshi.

Last AGM: 26 September 2016. Financial statements filed for year ended 31 March 2016. Office: 43 Atlanta Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2016, the company reported a revenue of ₹35,869.

The company has a workforce of approximately 2 employees as per the latest available data. It operates as a subsidiary of Sterling Biotech Limited.

As per MCA filings, the company has open charges of ₹1,922.06 Cr on record.

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

Company Details of Sterling Port Limited
CIN U93090MH2006PLC165003
Registration Number 165003
Incorporation Date 29 September 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2016
Date of Balance Sheet 31 March 2016
Parent Company Sterling Biotech Limited
Compliance Status Active Non-Compliant
Key People
Nitin Jayantilal Sandesara Director Vilas Dattatray Joshi Additional Director Mayuriben Hiteshbhai Patel Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    43 Atlanta Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Infrastructure and Utilities, Port Infrastructure & Development
Company report
Sterling Port 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 Sterling Port Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Sterling Port Limited

Sterling Port Limited has one previous CIN (Corporate Identification Number): U93090MH2006PTC165003. The current CIN is U93090MH2006PLC165003, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U93090MH2006PLC165003 Current
U93090MH2006PTC165003 Previous

Business Activity of Sterling Port Limited

Sterling Port Limited is engaged in the principal business activity of transport and storage, with detailed activities including water transport.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
H Transport and storage H3 Water transport *********

Auditor Details of Sterling Port Limited

Sterling Port Limited is audited by H S HATHI & CO for the financial year 2016. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
H S HATHI & CO blur-value blur-value blur-value

Board of Directors of Sterling Port Limited

Sterling Port Limited is currently managed by 4 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nitin Jayantilal Sandesara
Also directs: Sealord Erections Private Limited
Director 29 Sep 2006 19 Years 9 Months Current
Vilas Dattatray Joshi
Also directs: Josh Technologies Llp, Venue Infrastructure Limited, Venue Parking Infrastructure Private Limited
Additional Director 29 Jan 2015 11 Years 5 Months Current
Mayuriben Hiteshbhai Patel
Also directs: Alltrade Marketing Private Limited, Sterling Fitness And Wellness Private Limited
Director 11 Feb 2015 11 Years 5 Months Current
Chetan Jayantilal Sandesara
Also directs: Charismatic Trading Llp, Sterling Gelatin Limited, Maa Infrastructure Company Limited and 4 more
Director 29 Sep 2006 19 Years 9 Months Current
View all directors

Financials of Sterling Port Limited FY 2016 filings available

Sterling Port Limited reported revenue of ₹35,869 (up ) for FY 2016. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹35,869
Profit
*****
EBITDA
*****
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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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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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
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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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 %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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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 Sterling Port Limited

As of FY 2016, Sterling Port 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 Sterling Port Limited

Open charges
₹1,922.06 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹490.00 Cr
Srei Infrastructure Finance Limited₹375.00 Cr
Uco Bank₹250.00 Cr
Bank of India₹180.00 Cr
Sbicap Trustee Company Limited₹167.06 Cr
Others₹460.00 Cr
Latest charge details
DateLenderAmountStatus
23 Feb 2017 Sbicap Trustee Company Limited ₹167.06 Cr Open
04 Jul 2015 Srei Infrastructure Finance Limited ₹275 Cr Open
20 Jun 2012 Uco Bank ₹250 Cr Open
21 Apr 2012 State Bank of India ₹320 Cr Open
15 Dec 2011 Srei Infrastructure Finance Limited ₹100 Cr Open

Total charge records: 10 View all charges

Employees and EPFO Compliance at Sterling Port Limited

Sterling Port Limited has a workforce of 2 employees as of Mar 28, 2024.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Sterling Port 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 Sterling Port Limited

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

GSTIN & GST Filing Data of Sterling Port 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 Sterling Port 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 Sterling Port 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 Sterling Port Limited

MSME Payment Delays by Sterling Port 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 Sterling Port Limited

Subsidiaries & Group Companies of Sterling Port Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Sterling Port 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 Sterling Port Limited

MCA Filings & Documents of Sterling Port 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 Sterling Port Limited

Charges
23 Feb 2017
A charge with Sbicap Trustee Company Limited amounted to Rs. 167.06 Cr with Charge ID 100083084 was registered on 23 Feb 2017.
Activity
26 Sep 2016
Sterling Port Limited last Annual general meeting of members was held on 26 Sep 2016 as per latest MCA records.
Activity
31 Mar 2016
Sterling Port Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
04 Jul 2015
A charge with Srei Infrastructure Finance Limited amounted to Rs. 275.00 Cr with Charge ID 10578036 was registered on 04 Jul 2015.
Directors
11 Feb 2015
Mayuriben Hiteshbhai Patel was appointed as a Director on 11 Feb 2015 & has been associated with this company since 11 years 5 months.
Directors
29 Jan 2015
Vilas Dattatray Joshi was appointed as a Additional Director on 29 Jan 2015 & has been associated with this company since 11 years 5 months.

Frequently Asked Questions about Sterling Port Limited

Sterling Port Limited is an active public limited company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 29 September 2006 (20+ years old) and is registered under CIN U93090MH2006PLC165003. The company has 2 employees.

Sterling Port Limited reported revenue of ₹35,869 for FY 2016.

The current directors of Sterling Port Limited are:

The primary industry of Sterling Port Limited is infrastructure and utilities. The company specifically operates in port infrastructure and development. The company is currently active in this sector.

Sterling Port Limited can be reached at the registered office: 43 Atlanta Nariman Point, Mumbai, Maharashtra, India – 400021.

The authorised capital is ₹200 Cr, and the paid-up capital is ₹179.63 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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