Sugam Paryavaran Vikalp Private Limited

Sugam Paryavaran Vikalp Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U73100MH2005PTC150508 Incorporated 07 January 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2022
₹81.83 Lakh
▼ 62% YoY
Net loss · FY 2022
₹7.59 Lakh
Net margin -9.3%
EBITDA · FY 2022
₹21.64 Lakh
EBITDA margin 26.4%
Authorised capital
₹1.1 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Open charges
₹2.14 Cr
Satisfied ₹87 Lakh
Company age
21 yrs
Est. 2005
Employees · EPFO
1
Provident fund records

About Sugam Paryavaran Vikalp Private Limited

Data last updated:

Sugam Paryavaran Vikalp Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U73100MH2005PTC150508. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.1 Lakh and a paid-up capital of ₹1.1 Lakh. It is led by directors Avinash Mahadeo Kadam and Priti Avinash Kadam.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Shop No.9 Jaydeep Nagar, Bhandup Village Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2022, the company reported a revenue of ₹81.83 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹7.59 Lakh (net margin -9.3%) and EBITDA of ₹21.64 Lakh (EBITDA margin 26.4%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years and 29% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

The company is associated with 1 brand: Sugam. As per MCA filings, the company has open charges of ₹2.14 Cr and satisfied charges of ₹87 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

Sugam Paryavaran Vikalp Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0060643). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sugam.in.

Company details

CIN U73100MH2005PTC150508
Registration Number 150508
Incorporation Date 07 January 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0060643
Key People
Avinash Mahadeo Kadam Director Priti Avinash Kadam Additional Director

Recognitions & Rankings of Sugam Paryavaran Vikalp

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0060643

Contact details

Sugam Paryavaran Vikalp Private Limited's registered office is in Mumbai, Maharashtra. Its website is sugam.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    sugam.in
  • Social Media
  • Registered Address
    Shop No.9 Jaydeep Nagar, Bhandup Village Mumbai, Maharashtra, India – 400078
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Sugam Paryavaran Vikalp Private Limited, buy the company report.

Comprehensive company report
Sugam Paryavaran Vikalp Private Limited - one report that includes everything
  • 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
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Brands

Sugam Paryavaran Vikalp operates one associated brand: Sugam. Each brand links to its own profile.

BrandDescriptionWebsite
Sugam
sugam.in

Business activity

The main business activity of Sugam Paryavaran Vikalp is professional, scientific and technical activities. In detail, this covers scientific research and development.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities72Scientific research and development

To see the full business activity and turnover split of Sugam Paryavaran Vikalp Private Limited, buy the company report.

Financials of Sugam Paryavaran Vikalp Private Limited

FY 2022 filings available

Sugam Paryavaran Vikalp Private Limited reported revenue of ₹81.83 Lakh (down 62% YoY) for FY 2022.

Revenue · FY 2022
₹81.83 Lakh ▼ 62%
Net loss · FY 2022
₹7.59 Lakh margin -9.3%
EBITDA · FY 2022
₹21.64 Lakh margin 26.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 47%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▲ 528%
3 years · compounded
▼ 12%
5 years · compounded
▲ 19%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 62% fall in the latest year. EBITDA rose 528% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹21.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.59 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin26.4%
Net Profit Margin-9.3%
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 Sugam Paryavaran Vikalp Private Limited, buy the company report.

Board of directors of Sugam Paryavaran Vikalp Private Limited

Sugam Paryavaran Vikalp has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Avinash Mahadeo Kadam
Also directs: DK Enviro Engg LLP, Klean Bharat Private Limited, Sujal Envirotech Private Limited
Director17 Mar 201016 Years 7 MonthsCurrent
Priti Avinash Kadam
Also directs: Sujal Envirotech Private Limited, Sugam Fortune Envirotech LLP
Additional Director25 Jun 20188 Years 4 MonthsCurrent
View all directors

Auditor

Sugam Paryavaran Vikalp Private Limited is audited by A A MOHARE & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A A MOHARE & COFY 2020114152W

Shareholding

The shareholding of Sugam Paryavaran Vikalp Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sugam Paryavaran Vikalp Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.14 Cr
Satisfied charges
₹87 Lakh
Breakdown by lending institutions
Others₹1.64 Cr
Union Bank of India₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 2018100178570Others₹35 LakhOpen
29 Jun 2016100055653Others₹1.29 CrOpen
30 Mar 201210349979Union Bank of India₹50 LakhOpen
30 Sep 201510600049Capri Global Capital Limited₹87 LakhSatisfied

To see the full charge records of Sugam Paryavaran Vikalp Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sugam Paryavaran Vikalp Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sugam Paryavaran Vikalp Private Limited has a workforce of 1 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-80%

GST

Sugam Paryavaran Vikalp has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Sugam Paryavaran Vikalp Private Limited, buy the company report.

Recent activity

Sugam Paryavaran Vikalp Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Subramanya Kusnur ceased to be Additional Director on 18 Oct 2020.

AGM
Sugam Paryavaran Vikalp Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Sugam Paryavaran Vikalp Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Ceased
Subramanya Kusnur ceased to be Additional Director.
Ceased
Kiran Shekar Kotian ceased to be Director.
Appointed
Priti Avinash Kadam was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100178570 was registered on 23 May 2018.
Charges
A charge registered on 30 Sep 2015 via Charge ID 10600049 with Capri Global Capital Limited was fully satisfied on 04 Jul 2016.
Charges
A charge with Others amounted to Rs. 128.80 Lakh with Charge ID 100055653 was registered on 29 Jun 2016.
Charges
A charge with Capri Global Capital Limited amounted to Rs. 87.00 Lakh with Charge ID 10600049 was registered on 30 Sep 2015.
Charges
A charge with Union Bank Of India of Rs. 50.00 Lakh registered on 30 Mar 2012 with Charge ID 10349979 was modified on 01 Jul 2013.
Charges
A charge with Union Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 10349979 was registered on 30 Mar 2012.
Ceased
Amit Gopal Chauhan ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Sugam Paryavaran Vikalp is an active private limited company based in Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 07 January 2005 (21+ years old) and is registered under CIN U73100MH2005PTC150508.

Sugam Paryavaran Vikalp has 2 current directors:

The latest financial statements of Sugam Paryavaran Vikalp on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Sugam Paryavaran Vikalp has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sugam Paryavaran Vikalp is U73100MH2005PTC150508. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sugam Paryavaran Vikalp has 2 court cases on record: 2 filed against it.

Sugam Paryavaran Vikalp was incorporated on 07 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Subramanya Kusnur ceased to be Additional Director on 18 Oct 2020. Kiran Shekar Kotian ceased to be Director on 25 Jul 2018. Priti Avinash Kadam was appointed as Additional Director on 25 Jun 2018. Sugam Paryavaran Vikalp has 7 board changes on record in total.

Yes, Sugam Paryavaran Vikalp is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0060643).

Sugam Paryavaran Vikalp can be reached through the website sugam.in. Its registered office is in Mumbai, Maharashtra, India.