Sumarth Refractories Private Limited

Sumarth Refractories Private Limited - service in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U74900MH2008PTC178360 Incorporated 29 January 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company service
Data last updated
Revenue · FY 2024
₹13.53 Lakh
▲ 12% YoY
Net profit · FY 2024
₹3.13 Lakh
Net margin 23.1%
EBITDA · FY 2024
₹6.96 Lakh
EBITDA margin 51.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.3 Lakh
Issued & subscribed
Satisfied charges
₹1 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
1
Provident fund records

About Sumarth Refractories Private Limited

Data last updated:

Sumarth Refractories Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the support services segment of the services sector. It was incorporated on 29 January 2008.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2008PTC178360. Its GSTIN is 27AALCS5650C1ZB (Maharashtra).

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.3 Lakh. It was led by directors Manoj Sudhakar Joglekar (Managing Director) and Neela Manoj Joglekar.

Its last annual general meeting (AGM) was held on 30 July 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.53 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹3.13 Lakh (net margin 23.1%) and EBITDA of ₹6.96 Lakh (EBITDA margin 51.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 56% over five years.

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

As per MCA filings, the company has satisfied charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The last known website on record is sumarth.net.

Company Details of Sumarth Refractories Private Limited
CIN U74900MH2008PTC178360
Registration Number 178360
Incorporation Date 29 January 2008
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 July 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Kanchanban 206 A V Marg, Dixit Road, Mumbai, Maharashtra, India – 400057
  • Industry
    Service, Other Support Services
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Financials, compliance, directors, charges, ownership and filings for Sumarth Refractories Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Sumarth Refractories Private Limited FY 2024 filings available

Sumarth Refractories Private Limited reported revenue of ₹13.53 Lakh (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹13.53 Lakh ▲ 12%
Net profit · FY 2024
₹3.13 Lakh margin 23.1%
EBITDA · FY 2024
₹6.96 Lakh margin 51.5%

Compounded Annual Growth Rate (CAGR) of Sumarth Refractories Private Limited

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 4%
5 years · compounded
▲ 56%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 18%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 56% over five years, including 12% growth in the latest year. EBITDA fell 30% 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 of Sumarth Refractories Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹6.96 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.13 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 of Sumarth Refractories Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin51.5%••••••••••••••••
Net Profit Margin23.1%••••••••••••••••
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 Sumarth Refractories are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Sumarth Refractories Private Limited

Sumarth Refractories Private Limited is audited by S.H.Dongre&Co. for the financial year 2017.

NameStatusAppointment DateCessation Date
S.H.Dongre&Co.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Sumarth Refractories Private Limited

Sumarth Refractories has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Neela Manoj JoglekarDirector01 Jun 201214 Years 4 MonthsAs last reported
Manoj Sudhakar JoglekarManaging Director29 Jan 200818 Years 8 MonthsAs last reported

Ownership and Shareholding of Sumarth Refractories Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Sumarth Refractories Private Limited

Open charges
None
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Axis Bank₹1.00 Cr
Latest charge details
DateLenderAmountStatus
29 Oct 2010Axis Bank₹1 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Sumarth Refractories Private Limited

Sumarth Refractories Private Limited has a workforce of 1 employees as of Apr 05, 2024.

Employee count
1
Active EPFO establishments
1
Employee growth
-83.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • Establishment history

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Recent Activity on Sumarth Refractories Private Limited

Sumarth Refractories Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Vrinda Sudhakar Joglekar ceased to be Director on 05 Jul 2021.

AGM
Sumarth Refractories Private Limited last Annual general meeting of members was held on 30 Jul 2024 as per latest MCA records.
Filing
Sumarth Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Vrinda Sudhakar Joglekar ceased to be Director.
Charges
A charge registered on 29 Oct 2010 via Charge ID 10257128 with Axis Bank was fully satisfied on 16 Aug 2017.
Ceased
Neela Manoj Joglekar ceased to be Additional Director.
Appointed
Neela Manoj Joglekar was appointed as Director.
Charges
A charge with Axis Bank amounted to Rs. 100.00 Lakh with Charge ID 10257128 was registered on 29 Oct 2010.
Appointed
Manoj Sudhakar Joglekar was appointed as Managing Director.
Incorporation
29 Jan 2008
Sumarth Refractories Private Limited was registered on 29 Jan 2008 with Roc Mumbai & aged 18 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Sumarth Refractories Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Sumarth Refractories Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Sumarth Refractories Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Sumarth Refractories Private Limited

Sumarth Refractories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALCS5650C1ZBMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Sumarth Refractories Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Sumarth Refractories Private Limited

Sumarth Refractories has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Sumarth Refractories was a private limited company based in Mumbai, Maharashtra, India. The company worked in other support services, within the service industry. It was incorporated on 29 January 2008 and is registered under CIN U74900MH2008PTC178360. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Sumarth Refractories is U74900MH2008PTC178360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sumarth Refractories had 2 directors:

Sumarth Refractories was incorporated on 29 January 2008. It is registered with the Registrar of Companies, Mumbai.

Sumarth Refractories can be reached through the website sumarth.net. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Sumarth Refractories is at Kanchanban 206 A V Marg, Dixit Road, Mumbai, Maharashtra, India – 400057.

Sumarth Refractories reported revenue of ₹13.53 Lakh for FY 2024 (up 12% YoY).

Sumarth Refractories has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.3 Lakh.

Sumarth Refractories reported a net profit of ₹3.13 Lakh (net margin 23.1%) and EBITDA of ₹6.96 Lakh (EBITDA margin 51.5%) for FY 2024, as per its filed financial statements.

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