Indian Company Master Data Made Simple
Sarthak Industries Limited
Sarthak Industries Limited, formed in 1982, has been in existence for 4. Corporate ID: L99999MH1982PLC136834, registered with number 136834. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Paid-up capital currently stands at ₹9.29 crore.
Its principal business sector is extra territorial organizations and bodies. This entity is registered in Mumbai, India. Its official registered office is situated at Room No. 4, Anna Bhuvan, 3rd Floor, 87c Devji Ratansi Marg, Dana Bunder, Mumbai City, Mumbai, Maharashtra, India, 400009. Sarthak Industries Limited holds an active company status. The Permanent Account Number assigned to the company is AABCA3214A. The company’s Legal Entity Identifier (LEI) code is 335800S3SHXBIU7VYG87. The designated company email address is [email protected]. Key executives of the company are: Om Prakash Mundra (CFO) and Om Prakash Mundra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/12/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,29,18,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCA3214A1ZI | Inactive |
| Bihar | 10AABCA3214A1ZY | Inactive |
| Chhattisgarh | 22AABCA3214A1ZT | Inactive |
| Delhi | 07AABCA3214A1ZL | Inactive |
| Gujarat | 24AABCA3214A1ZP | Active |
| Kerala | 32AABCA3214A1ZS | Inactive |
| Maharashtra | 27AABCA3214A2ZI | Active |
| Madhya Pradesh | 23AABCA3214A1ZR | Inactive |
| 23AABCA3214A4ZO | Inactive | |
| 23AABCA3214A2ZQ | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹39.01L | ₹46.79L | ₹61.67L | ₹84.87L | ₹0.00L |
| Accumulated Depreciation | -₹371.41L | -₹335.65L | -₹287.37L | -₹252.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,073.86L | ₹1,474.65L | ₹3,011.54L | ₹3,959.00L | ₹0.00L |
| Tangible Book Value | ₹4,217.24L | ₹4,020.91L | ₹3,881.05L | ₹3,949.13L | ₹0.00L |
| Long Term Debt | ₹32.64L | ₹41.96L | ₹57.98L | ₹82.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹509.17L | ₹134.55L | ₹251.69L | ₹305.48L | ₹0.00L |
| Machinery Furniture Equipment | ₹451.25L | ₹449.74L | ₹449.74L | ₹470.50L | ₹0.00L |
| Total Assets | ₹7,291.22L | ₹5,495.69L | ₹6,892.78L | ₹7,908.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,217.36L | ₹4,021.04L | ₹3,881.24L | ₹3,949.49L | ₹0.00L |
| Gross PPE | ₹499.03L | ₹973.92L | ₹1,958.73L | ₹881.43L | ₹0.00L |
| Total Capitalization | ₹4,250.00L | ₹4,063.00L | ₹3,939.22L | ₹4,032.30L | ₹0.00L |
| Common Stock | ₹929.18L | ₹929.18L | ₹929.18L | ₹696.89L | ₹0.00L |
| Total Debt | ₹541.81L | ₹176.51L | ₹309.67L | ₹388.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.12L | ₹0.13L | ₹0.19L | ₹0.36L | ₹0.00L |
| Other Equity Interest | ₹3,288.18L | ₹0.00L | ₹2,952.06L | ₹3,252.60L | ₹3,063.71L |
| Capital Stock | ₹929.18L | ₹929.18L | ₹929.18L | ₹696.89L | ₹0.00L |
| Additional Paid In Capital | ₹2,443.94L | ₹2,443.94L | ₹2,443.94L | ₹2,676.24L | ₹0.00L |
| Total Non Current Assets | ₹1,515.18L | ₹1,546.72L | ₹2,025.15L | ₹2,614.87L | ₹0.00L |
| Invested Capital | ₹4,759.17L | ₹4,197.55L | ₹4,190.91L | ₹4,337.78L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹597.48L | ₹220.39L | ₹173.99L | ₹140.48L | ₹0.00L |
| Net Tangible Assets | ₹4,217.24L | ₹4,020.91L | ₹3,881.05L | ₹3,949.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹597.43L | ₹194.38L | ₹88.65L | ₹140.48L | ₹0.00L |
| Stockholders Equity | ₹4,217.36L | ₹4,021.04L | ₹3,881.24L | ₹3,949.49L | ₹0.00L |
| Other Short Term Investments | ₹0.05L | ₹26.01L | ₹85.34L | ₹497.08L | ₹0.00L |
| Share Issued | ₹92.92L | ₹92.92L | ₹92.92L | ₹92.92L | ₹0.00L |
| Current Assets | ₹5,776.04L | ₹3,948.97L | ₹4,867.63L | ₹5,293.61L | ₹0.00L |
| Working Capital | ₹2,741.19L | ₹2,521.11L | ₹1,917.76L | ₹1,419.48L | ₹0.00L |
| Current Debt | ₹509.17L | ₹134.55L | ₹251.69L | ₹305.48L | ₹0.00L |
| Ordinary Shares Number | ₹92.92L | ₹92.92L | ₹92.92L | ₹92.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹32.64L | ₹41.96L | ₹57.98L | ₹82.81L | ₹0.00L |
| Current Liabilities | ₹3,034.85L | ₹1,427.86L | ₹2,949.87L | ₹3,874.13L | ₹0.00L |
| Net PPE | ₹530.53L | ₹638.27L | ₹1,671.36L | ₹629.43L | ₹0.00L |
| Construction In Progress | ₹149.38L | ₹254.37L | ₹1,240.01L | ₹1,526.37L | ₹0.00L |
| Common Stock Equity | ₹4,217.36L | ₹4,021.04L | ₹3,881.24L | ₹3,949.49L | ₹0.00L |
| Other Non Current Assets | ₹203.13L | ₹0.00L | ₹1,090.63L | ₹1,529.64L | ₹1,176.45L |
| Other Intangible Assets | ₹0.12L | ₹0.13L | ₹0.19L | ₹0.36L | ₹0.00L |
| Other Properties | ₹349.65L | ₹0.00L | ₹431.35L | ₹480.05L | ₹351.33L |
| Inventory | ₹2,050.22L | ₹435.63L | ₹427.73L | ₹690.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹403.05L | ₹105.73L | -₹51.83L | ₹53.99L |
| Financing Cash Flow | ₹243.25L | -₹201.62L | -₹172.45L | ₹189.82L |
| Free Cash Flow | -₹1,486.40L | -₹202.60L | -₹832.69L | -₹329.42L |
| Investing Cash Flow | ₹1,644.69L | ₹509.12L | ₹889.78L | -₹383.47L |
| End Cash Position | ₹597.43L | ₹194.38L | ₹88.65L | ₹140.48L |
| Capital Expenditure | -₹1.51L | -₹0.83L | -₹63.53L | -₹577.06L |
| Beginning Cash Position | ₹194.38L | ₹88.65L | ₹140.48L | ₹86.49L |
| Operating Cash Flow | -₹1,484.89L | -₹201.77L | -₹769.16L | ₹247.64L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| EBITDA | ₹440.22L | ₹185.71L | ₹240.63L | ₹383.26L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20,081.55L | ₹3,209.19L | ₹5,828.13L | ₹16,188.72L | ₹0.00L |
| Operating Revenue | ₹20,433.64L | ₹3,043.17L | ₹5,827.58L | ₹16,364.52L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹31.28L | ₹68.47L | ₹66.32L | ₹74.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| Reconciled Depreciation | ₹35.77L | ₹48.33L | ₹70.88L | ₹80.19L | ₹0.00L |
| Net Income Continuous Operations | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19,346.62L | ₹2,758.11L | ₹5,291.35L | ₹15,303.44L | ₹0.00L |
| Net Income | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| Operating Income | ₹352.09L | -₹166.02L | -₹0.55L | ₹175.80L | ₹0.00L |
| Diluted Average Shares | ₹93.00L | ₹92.92L | ₹92.92L | ₹92.92L | ₹0.00L |
| Selling And Marketing Expense | ₹98.55L | ₹66.68L | ₹50.18L | ₹143.51L | ₹0.00L |
| Total Other Finance Cost | ₹90.77L | ₹20.67L | ₹27.49L | ₹48.20L | ₹0.00L |
| Normalized Income | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹122.05L | ₹263.80L | ₹190.06L | ₹74.35L | ₹0.00L |
| EBIT | ₹404.45L | ₹137.38L | ₹169.75L | ₹303.07L | ₹0.00L |
| Gross Profit | ₹1,143.61L | ₹285.06L | ₹536.23L | ₹1,061.08L | ₹0.00L |
| Cost Of Revenue | ₹19,346.62L | ₹2,728.63L | ₹5,291.35L | ₹15,303.44L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| Net Interest Income | -₹122.05L | ₹263.80L | ₹190.06L | ₹74.35L | ₹0.00L |
| Operating Expense | ₹825.22L | ₹451.08L | ₹536.78L | ₹885.28L | ₹0.00L |
| Normalized EBITDA | ₹530.99L | ₹185.71L | ₹240.63L | ₹383.26L | ₹0.00L |
| Net Income Common Stockholders | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| Pretax Income | ₹373.17L | ₹89.58L | ₹103.43L | ₹228.43L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹20,433.64L | ₹3,043.17L | ₹5,827.58L | ₹16,364.52L | ₹0.00L |
| Selling General And Administration | ₹163.24L | ₹98.55L | ₹106.50L | ₹212.39L | ₹0.00L |
| Other Operating Expenses | ₹255.58L | ₹120.58L | ₹128.93L | ₹294.40L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹122.05L | ₹47.80L | ₹66.32L | ₹74.64L | ₹0.00L |
| Basic Average Shares | ₹92.92L | ₹92.60L | ₹92.92L | ₹92.92L | ₹0.00L |
| Tax Provision | ₹90.45L | ₹21.94L | ₹27.53L | ₹60.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹282.72L | ₹67.64L | ₹75.90L | ₹167.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/03/2015 | Deepika Arora | 07117491 | Director | View other directorships |
| 27/11/2017 | Nimishek Ved | 07362817 | Director | View other directorships |
| 01/04/2021 | Riya Bhandari | *****1810Q | Company Secretary | |
| 05/07/2022 | Om Prakash Mundra | *****9148H | CFO | |
| 19/05/2023 | Ajay Peshkar | 03094090 | Whole-time director | View other directorships |
| 01/08/2023 | Shashikant Padgil | 07896216 | Director | View other directorships |
| 01/08/2023 | Ankita Hasmukhdas Sethi | 08467476 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-05112024 | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
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Address
Frequently Asked Questions
The current board member of Sarthak Industries Limited are:
- Om Prakash Mundra
- Deepika Arora
- Nimishek Ved
- Riya Bhandari
- Shashikant Padgil
- Ankita Hasmukhdas Sethi
- Ajay Peshkar