STS Enterprises Private Limited
About STS Enterprises Private Limited
Data last updated:
STS Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 24 October 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2002PTC117465. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors Sukhwinder Singh Rai and Gurpreet Kaur Rai.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at E – 32 Nawada Housing Complex Opp. Kakrola More Near Dwarka More Metro Station New Delh, I – 110059, New Delhi, Delhi, India – 110059.
As per the financials filed for FY 2015, the company reported a revenue of ₹7.46 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹36,205 (net margin 4.9%) and EBITDA of ₹73,363 (EBITDA margin 9.8%).
As per MCA filings, the company has open charges of ₹10 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressE – 32 Nawada Housing Complex Opp. Kakrola More Near Dwarka More Metro Station New Delh, I – 110059, New Delhi, Delhi, India – 110059
- IndustryTransport and Logistics, Travel & Tour Services
- 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
- One PDF report, delivered after checkout
Financials of STS Enterprises Private Limited FY 2015 filings available
STS Enterprises Private Limited reported revenue of ₹7.46 Lakh (up 362% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR) of STS Enterprises Private Limited
Revenue rose 362% in the latest year. EBITDA rose 265% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of STS Enterprises Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | •••• |
| Other Income | •••• |
| Total Revenue | ₹7.46 Lakh |
| Cost of Materials Consumed | •••• |
| Employee Benefit Expense | •••• |
| Finance Costs | •••• |
| Depreciation and Amortisation | •••• |
| Other Expenses | •••• |
| Total Expenses | •••• |
| EBITDA | ₹73,363 |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | ₹36,205 |
| 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 of STS Enterprises Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 9.8% |
| Net Profit Margin | 4.9% |
| 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 | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of STS Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of STS Enterprises Private Limited
STS Enterprises Private Limited is audited by VIMAL TANEJA MALLICK & ASSOCIATES for the financial year 2015.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VIMAL TANEJA MALLICK & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of STS Enterprises Private Limited
STS Enterprises has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sukhwinder Singh Rai | Director | 24 Oct 2002 | 23 Years 11 Months | Current |
| Gurpreet Kaur Rai | Director | 24 Oct 2002 | 23 Years 11 Months | Current |
Ownership and Shareholding of STS Enterprises Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of STS Enterprises Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Dec 2002 | Punjab & Sind Bank | ₹10 Lakh | Open |
Total charge records: 1 View all charges
Legal Cases of STS Enterprises Private Limited
STS Enterprises Private Limited has 1 court case on record: 1 filed against it. All case is pending. Status as checked on 21 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Iifl Finance Limited | Pending |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at STS Enterprises Private Limited
Employment history and EPFO contributions of people linked to STS Enterprises.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on STS Enterprises Private Limited
STS Enterprises Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Gurpreet Kaur Rai was appointed as Director on 24 Oct 2002.
Credit Ratings, Litigation & Regulatory Alerts for STS Enterprises Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by STS Enterprises Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of STS Enterprises Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of STS Enterprises Private Limited
STS Enterprises has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of STS Enterprises Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about STS Enterprises Private Limited
STS Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 24 October 2002 (24+ years old) and is registered under CIN U63040DL2002PTC117465.
STS Enterprises reported revenue of ₹7.46 Lakh for FY 2015 (up 362% YoY).
STS Enterprises has 2 current directors:
- Sukhwinder Singh Rai - Director
- Gurpreet Kaur Rai - Director
STS Enterprises reported a net profit of ₹36,205 (net margin 4.9%) and EBITDA of ₹73,363 (EBITDA margin 9.8%) for FY 2015, as per its filed financial statements.
No. STS Enterprises has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of STS Enterprises is U63040DL2002PTC117465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
STS Enterprises has 1 court case on record: 1 filed against it. 1 is pending.
STS Enterprises was incorporated on 24 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
Gurpreet Kaur Rai was appointed as Director on 24 Oct 2002. Sukhwinder Singh Rai was appointed as Director on 24 Oct 2002.
The registered office of STS Enterprises is at E – 32 Nawada Housing Complex Opp. Kakrola More Near Dwarka More Metro Station New Delh, I – 110059, New Delhi, Delhi, India – 110059.