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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 sarthakindustries@yahoo.in. Key executives of the company are: Om Prakash Mundra (CFO) and Om Prakash Mundra (CFO).

Company Overview

CIN
L99999MH1982PLC136834
Date of Incorporation
22/12/1982
Company Status
Active
RoC
Mumbai
Registration Number
136834
Balance sheet date
31/03/2025
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
335800S3SHXBIU7VYG87
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹9,29,18,000.00
Activity
Extra Territorial Organizations And Bodies
E-mail
sarthakindustries@yahoo.in
PAN
AABCA3214A

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCA3214A1ZIInactive
Bihar10AABCA3214A1ZYInactive
Chhattisgarh22AABCA3214A1ZTInactive
Delhi07AABCA3214A1ZLInactive
Gujarat24AABCA3214A1ZPActive
Kerala32AABCA3214A1ZSInactive
Maharashtra27AABCA3214A2ZIActive
Madhya Pradesh23AABCA3214A1ZRInactive
23AABCA3214A4ZOInactive
23AABCA3214A2ZQActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8074H01011SARTHAK INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SARTHAK IND/SH VTGESVUFN
INE074H01012SARTHAK INDUSTRIES LIMITED EQ - 12/10/2026SARTHAK IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹507.57L₹530.53L₹638.27L₹1,671.36L₹0.00L
Net Debt₹1,436.53L₹0.00L₹0.00L₹221.02L₹247.81L
Gross PPE₹907.12L₹499.03L₹973.92L₹1,958.73L₹0.00L
Inventory₹2,984.36L₹2,050.22L₹435.63L₹427.73L₹0.00L
Total Debt₹1,442.27L₹541.81L₹176.51L₹309.67L₹0.00L
Common Stock₹929.18L₹929.18L₹929.18L₹929.18L₹0.00L
Current Debt₹1,442.27L₹509.17L₹134.55L₹251.69L₹0.00L
Share Issued₹92.92L₹92.92L₹92.92L₹92.92L₹0.00L
Total Assets₹10,635.15L₹7,291.22L₹5,495.69L₹6,892.78L₹0.00L
Capital Stock₹929.18L₹929.18L₹929.18L₹929.18L₹0.00L
Long Term Debt₹0.00L₹32.64L₹41.96L₹57.98L₹0.00L
Current Assets₹9,122.77L₹5,776.04L₹3,948.97L₹4,867.63L₹0.00L
Prepaid Assets₹1,631.56L₹0.00L₹371.95L₹235.38L₹1,548.21L
Working Capital₹3,063.09L₹2,741.19L₹2,521.11L₹1,917.76L₹0.00L
Invested Capital₹6,009.15L₹4,759.17L₹4,197.55L₹4,190.91L₹0.00L
Other Properties₹326.68L₹349.65L₹0.00L₹431.35L₹480.05L
Retained Earnings₹1,170.63L₹0.00L₹536.36L₹468.87L₹395.34L
Common Stock Equity₹4,566.88L₹4,217.36L₹4,021.04L₹3,881.24L₹0.00L
Net Tangible Assets₹4,566.77L₹4,217.24L₹4,020.91L₹3,881.05L₹0.00L
Tangible Book Value₹4,566.77L₹4,217.24L₹4,020.91L₹3,881.05L₹0.00L
Current Liabilities₹6,059.68L₹3,034.85L₹1,427.86L₹2,949.87L₹0.00L
Stockholders Equity₹4,566.88L₹4,217.36L₹4,021.04L₹3,881.24L₹0.00L
Other Equity Interest₹3,637.70L₹3,288.18L₹0.00L₹2,952.06L₹3,252.60L
Total Capitalization₹4,566.88L₹4,250.00L₹4,063.00L₹3,939.22L₹0.00L
Ordinary Shares Number₹92.92L₹92.92L₹92.92L₹92.92L₹0.00L
Other Intangible Assets₹0.11L₹0.12L₹0.13L₹0.19L₹0.00L
Other Non Current Assets₹70.45L₹203.13L₹0.00L₹1,090.63L₹1,529.64L
Total Non Current Assets₹1,512.39L₹1,515.18L₹1,546.72L₹2,025.15L₹0.00L
Cash And Cash Equivalents₹5.74L₹597.43L₹194.38L₹88.65L₹0.00L
Construction In Progress₹180.88L₹149.38L₹254.37L₹1,240.01L₹0.00L
Accumulated Depreciation-₹399.55L-₹371.41L-₹335.65L-₹287.37L₹0.00L
Additional Paid In Capital₹2,443.94L₹2,443.94L₹2,443.94L₹2,443.94L₹0.00L
Other Short Term Investments₹79.09L₹0.05L₹26.01L₹85.34L₹0.00L
Other Non Current Liabilities₹0.02L₹0.00L₹0.00L₹0.00L₹0.01L
Machinery Furniture Equipment₹457.35L₹451.25L₹449.74L₹449.74L₹0.00L
Goodwill And Other Intangible Assets₹0.11L₹0.12L₹0.13L₹0.19L₹0.00L
Total Equity Gross Minority Interest₹4,566.88L₹4,217.36L₹4,021.04L₹3,881.24L₹0.00L
Total Liabilities Net Minority Interest₹6,068.27L₹3,073.86L₹1,474.65L₹3,011.54L₹0.00L
Current Debt And Capital Lease Obligation₹1,442.27L₹509.17L₹134.55L₹251.69L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹32.64L₹41.96L₹57.98L₹0.00L
Cash Cash Equivalents And Short Term Investments₹84.83L₹597.48L₹220.39L₹173.99L₹0.00L
Total Non Current Liabilities Net Minority Interest₹8.59L₹39.01L₹46.79L₹61.67L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹2,238.14L-₹1,486.40L-₹202.60L-₹832.69L
Changes In Cash-₹591.69L₹403.05L₹105.73L-₹51.83L
End Cash Position₹5.74L₹597.43L₹194.38L₹88.65L
Financing Cash Flow₹692.97L₹243.25L-₹201.62L-₹172.45L
Investing Cash Flow₹946.98L₹1,644.69L₹509.12L₹889.78L
Operating Cash Flow-₹2,231.64L-₹1,484.89L-₹201.77L-₹769.16L
Capital Expenditure-₹6.50L-₹1.51L-₹0.83L-₹63.53L
Beginning Cash Position₹597.43L₹194.38L₹88.65L₹140.48L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹506.72L₹404.45L₹137.38L₹169.75L₹0.00L
EBITDA₹534.96L₹440.22L₹185.71L₹240.63L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹348.02L₹282.72L₹67.64L₹75.90L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,587.50L₹1,087.02L₹285.06L₹536.23L₹0.00L
Pretax Income₹394.45L₹373.17L₹89.58L₹103.43L₹0.00L
Tax Provision₹46.43L₹90.45L₹21.94L₹27.53L₹0.00L
Total Revenue₹28,217.99L₹20,433.64L₹3,043.17L₹5,827.58L₹0.00L
Cost Of Revenue₹26,630.49L₹19,346.62L₹2,728.63L₹5,291.35L₹0.00L
Total Expenses₹27,760.87L₹20,081.53L₹3,209.19L₹5,828.13L₹0.00L
Interest Income₹92.45L₹0.00L₹332.27L₹283.87L₹197.19L
Interest Expense₹112.27L₹31.28L₹47.80L₹66.32L₹0.00L
Operating Income₹457.12L₹352.11L-₹166.02L-₹0.55L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹291.14L₹440.22L₹185.71L₹240.63L₹0.00L
Normalized Income₹132.90L₹282.72L₹67.64L₹75.90L₹0.00L
Operating Expense₹1,130.38L₹734.91L₹451.08L₹536.78L₹0.00L
Operating Revenue₹28,217.99L₹20,433.64L₹3,043.17L₹5,827.58L₹0.00L
Net Interest Income-₹115.05L₹30.65L₹263.80L₹190.06L₹0.00L
Total Unusual Items₹243.82L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹92.92L₹92.92L₹92.60L₹92.92L₹0.00L
Diluted Average Shares₹92.92L₹92.92L₹92.92L₹92.92L₹0.00L
Total Other Finance Cost₹95.23L₹90.77L₹20.67L₹27.49L₹0.00L
Other Operating Expenses₹664.38L₹255.56L₹120.58L₹128.93L₹0.00L
Reconciled Depreciation₹28.24L₹35.77L₹48.33L₹70.88L₹0.00L
Reconciled Cost Of Revenue₹26,630.49L₹19,346.62L₹2,758.11L₹5,291.35L₹0.00L
Rent Expense Supplemental₹52.74L₹0.00L₹8.07L₹14.83L₹28.98L
Tax Effect Of Unusual Items₹28.70L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹92.45L₹0.00L₹332.27L₹283.87L₹197.19L
Selling And Marketing Expense₹34.78L₹98.55L₹66.68L₹50.18L₹0.00L
Interest Expense Non Operating₹112.27L₹31.28L₹68.47L₹66.32L₹0.00L
Net Income Common Stockholders₹348.02L₹282.72L₹67.64L₹75.90L₹0.00L
Net Income Continuous Operations₹348.02L₹282.72L₹67.64L₹75.90L₹0.00L
Diluted NIAvailto Com Stockholders₹348.02L₹282.72L₹67.64L₹75.90L₹0.00L
General And Administrative Expense₹78.82L₹0.00L₹31.87L₹56.32L₹68.88L
Selling General And Administration₹113.60L₹163.24L₹98.55L₹106.50L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹243.82L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹115.05L₹30.65L₹263.80L₹190.06L₹0.00L
Net Income Including Noncontrolling Interests₹348.02L₹282.72L₹67.64L₹75.90L₹0.00L
Net Income From Continuing And Discontinued Operation₹348.02L₹282.72L₹67.64L₹75.90L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹348.02L₹282.72L₹67.64L₹75.90L₹0.00L

Company Performance (FY23–FY26)

₹282.2 Cr₹211.6 Cr₹141.1 Cr₹70.5 Cr₹0
₹58.3 Cr
₹30.4 Cr
₹204.3 Cr
₹282.2 Cr
FY23FY24FY25FY26
Latest
₹282.18 Cr
Growth (YoY)
+38.1%
Average
₹143.81 Cr

Directors

AppointmentDirector nameDINDesignation
16/03/2015Deepika Arora07117491DirectorView other directorships
27/11/2017Nimishek Ved07362817DirectorView other directorships
01/04/2021Riya Bhandari*****1810QCompany Secretary
05/07/2022Om Prakash Mundra*****9148HCFO
19/05/2023Ajay Peshkar03094090Whole-time directorView other directorships
01/08/2023Shashikant Padgil07896216DirectorView other directorships
01/08/2023Ankita Hasmukhdas Sethi08467476DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 7 of 7 connections.

Directors 7

Latest Documents

Category:
DateTitleSize
10/11/2024
Form MGT-7-05112024
 -
27/09/2024
Form AOC-4(XBRL)-27092024_signed
 -

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Address

Room No. 4, Anna Bhuvan, 3rd Floor, 87c Devji Ratansi Marg, Dana Bunder, Mumbai City, Mumbai, Maharashtra, India, 400009

Frequently Asked Questions

What is the incorporation date of Sarthak Industries Limited?
The incorporation date of Sarthak Industries Limited is 22/12/1982.
What is the authorized share capital and paid-up capital of Sarthak Industries Limited?
The authorized share capital of Sarthak Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹9,29,18,000.00.
Who are the current board members & directors of Sarthak Industries Limited?

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
What is the registered address of Sarthak Industries Limited?
The registered address of Sarthak Industries Limited is Room No. 4, Anna Bhuvan, 3rd Floor, 87c Devji Ratansi Marg, Dana Bunder, Mumbai City, Mumbai, Maharashtra, India, 400009.
What is the Corporate Identification Number of Sarthak Industries Limited?
The Corporate Identification Number of Sarthak Industries Limited is L99999MH1982PLC136834.