Indian Company Master Data Made Simple
Starteck Finance Limited
Profile data last updated: 17/12/2024
Starteck Finance Limited, established in 1985, boasts 40 years of expertise in its field. Starteck Finance Limited is registered with CIN L51900MH1985PLC037039 (reg. no. 37039). Starteck Finance Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹15.00 crore. Starteck Finance Limited reports paid-up capital of ₹9.91 crore.
Its primary business activity involves wholesale trade and commission trade; except of motor vehicles and motorcycles. It operates under Mumbai’s corporate registry. It is incorporated at 5th Floor, Sunteck Centre, 37-40 Subash Road, Vile Parle East, Mumbai City, Mumbai, Maharashtra, India, 400057. The entity is active and conducting operations. The firm is registered with LEI code 335800ZQ2I24WZ772191. Its primary communication email is [email protected]. The leadership team includes Amit Subhash Pitale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/08/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,91,03,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,255.72L | ₹7,673.12L | ₹10,582.13L | ₹5,031.93L |
| Investment Properties | ₹1,634.51L | ₹1,641.91L | ₹1,430.28L | ₹1,454.84L |
| Accumulated Depreciation | -₹1,177.53L | -₹1,122.71L | -₹1,069.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28,068.80L | ₹23,783.29L | ₹20,462.65L | ₹10,678.73L |
| Tangible Book Value | ₹14,035.39L | ₹11,238.61L | ₹8,550.63L | ₹16,095.25L |
| Long Term Debt | ₹3,894.06L | ₹7,175.84L | ₹10,267.62L | ₹4,875.45L |
| Goodwill | ₹9,400.00L | ₹9,400.00L | ₹9,400.00L | ₹0.00L |
| Long Term Provisions | ₹474.18L | ₹497.27L | ₹314.47L | ₹156.48L |
| Current Debt And Capital Lease Obligation | ₹18,797.62L | ₹13,005.26L | ₹7,796.51L | ₹4,352.75L |
| Machinery Furniture Equipment | ₹7.66L | ₹7.66L | ₹0.00L | ₹0.00L |
| Total Assets | ₹51,504.19L | ₹44,421.90L | ₹38,413.28L | ₹26,773.98L |
| Total Equity Gross Minority Interest | ₹23,435.39L | ₹20,638.61L | ₹17,950.63L | ₹16,095.25L |
| Gross PPE | ₹1,834.71L | ₹1,835.21L | ₹1,827.55L | ₹0.00L |
| Common Stock | ₹991.03L | ₹991.03L | ₹991.03L | ₹991.03L |
| Total Capitalization | ₹27,329.45L | ₹27,814.45L | ₹28,218.25L | ₹20,970.70L |
| Total Debt | ₹22,691.68L | ₹20,181.10L | ₹18,064.13L | ₹9,228.20L |
| Goodwill And Other Intangible Assets | ₹9,400.00L | ₹9,400.00L | ₹9,400.00L | ₹0.00L |
| Other Equity Interest | ₹22,444.36L | ₹19,411.39L | ₹16,959.64L | ₹15,104.24L |
| Other Non Current Liabilities | ₹1,487.87L | ₹0.01L | ₹0.04L | ₹12.39L |
| Capital Stock | ₹991.03L | ₹991.03L | ₹991.03L | ₹991.03L |
| Additional Paid In Capital | ₹8,048.66L | ₹8,048.66L | ₹8,048.66L | ₹8,048.66L |
| Total Non Current Assets | ₹17,932.84L | ₹16,515.43L | ₹16,440.58L | ₹6,655.77L |
| Cash Cash Equivalents And Short Term Investments | ₹13,462.80L | ₹9,059.94L | ₹2,945.18L | ₹2,590.72L |
| Invested Capital | ₹46,127.07L | ₹40,819.71L | ₹36,014.76L | ₹25,323.45L |
| Net Tangible Assets | ₹14,035.39L | ₹11,238.61L | ₹8,550.63L | ₹16,095.25L |
| Cash And Cash Equivalents | ₹33.84L | ₹246.08L | ₹33.42L | ₹9.97L |
| Prepaid Assets | ₹8.84L | ₹19.79L | ₹22.40L | ₹25.60L |
| Stockholders Equity | ₹23,435.39L | ₹20,638.61L | ₹17,950.63L | ₹16,095.25L |
| Other Short Term Investments | ₹13,428.96L | ₹8,813.86L | ₹2,911.76L | ₹2,580.75L |
| Share Issued | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Current Assets | ₹33,571.35L | ₹27,906.47L | ₹21,972.69L | ₹20,118.21L |
| Working Capital | ₹11,758.27L | ₹11,796.30L | ₹12,092.17L | ₹14,471.41L |
| Net Debt | ₹22,657.84L | ₹19,935.02L | ₹18,030.71L | ₹9,218.23L |
| Ordinary Shares Number | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Current Debt | ₹18,797.62L | ₹13,005.26L | ₹7,796.51L | ₹4,352.75L |
| Long Term Debt And Capital Lease Obligation | ₹3,894.06L | ₹7,175.84L | ₹10,267.62L | ₹4,875.45L |
| Current Liabilities | ₹21,813.08L | ₹16,110.17L | ₹9,880.52L | ₹5,646.80L |
| Net PPE | ₹657.18L | ₹712.50L | ₹758.52L | ₹0.00L |
| Retained Earnings | ₹8,991.92L | ₹8,216.85L | ₹6,799.08L | ₹4,821.12L |
| Common Stock Equity | ₹23,435.39L | ₹20,638.61L | ₹17,950.63L | ₹16,095.25L |
| Other Non Current Assets | ₹7.84L | ₹16.29L | ₹18.27L | ₹6.15L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹212.25L | ₹212.67L | ₹23.48L | -₹390.26L |
| Financing Cash Flow | ₹928.13L | ₹2,385.71L | -₹3,528.92L | ₹564.15L |
| Investing Cash Flow | -₹3,882.94L | -₹5,827.85L | -₹5,005.27L | -₹460.77L |
| Free Cash Flow | ₹2,742.56L | ₹3,654.81L | ₹8,557.67L | -₹493.64L |
| End Cash Position | ₹33.84L | ₹246.08L | ₹33.42L | ₹9.97L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.03L | -₹0.02L |
| Beginning Cash Position | ₹246.08L | ₹33.42L | ₹9.97L | ₹400.25L |
| Operating Cash Flow | ₹2,742.56L | ₹3,654.81L | ₹8,557.67L | -₹493.64L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹39.01L | ₹19.72L | ₹22.83L | ₹5.48L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L | ₹1,018.98L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,218.36L | ₹2,247.72L | ₹2,774.83L | ₹1,502.64L |
| Total Expenses | ₹1,982.17L | ₹1,552.38L | ₹1,298.40L | ₹1,415.11L |
| Operating Revenue | ₹3,280.58L | ₹3,732.94L | ₹2,821.85L | ₹2,894.77L |
| Total Unusual Items | -₹138.39L | ₹0.00L | ₹1,174.27L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹13.61L | ₹0.00L | ₹117.18L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹138.39L | ₹0.00L | ₹1,174.27L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹10.37L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹10.37L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹308.37L | ₹270.90L | ₹274.26L |
| General And Administrative Expense | ₹86.28L | ₹125.62L | ₹217.29L | ₹70.94L |
| Net Income From Continuing And Discontinued Operation | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L | ₹1,018.98L |
| Reconciled Depreciation | ₹62.22L | ₹61.01L | ₹55.42L | ₹24.58L |
| Net Income Continuous Operations | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L | ₹1,018.98L |
| Reconciled Cost Of Revenue | ₹1,974.15L | ₹899.19L | ₹724.55L | ₹1,216.62L |
| Operating Income | ₹1,298.41L | ₹2,180.56L | ₹1,523.45L | ₹1,479.66L |
| Net Income | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L | ₹1,018.98L |
| Diluted Average Shares | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Selling And Marketing Expense | ₹0.97L | ₹0.00L | ₹2.65L | ₹29.48L |
| Total Other Finance Cost | ₹3.87L | ₹4.29L | ₹2.89L | ₹1.60L |
| Normalized Income | ₹1,167.20L | ₹1,607.66L | ₹1,124.95L | ₹1,018.98L |
| Net Non Operating Interest Income Expense | -₹3.87L | -₹302.29L | -₹273.79L | -₹275.86L |
| EBIT | ₹1,156.14L | ₹2,186.64L | ₹2,694.83L | ₹1,478.06L |
| Gross Profit | ₹1,306.43L | ₹2,833.75L | ₹2,097.30L | ₹1,678.15L |
| Diluted NIAvailto Com Stockholders | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L | ₹1,018.98L |
| Cost Of Revenue | ₹1,974.15L | ₹899.19L | ₹724.55L | ₹1,216.62L |
| Net Interest Income | -₹3.87L | -₹302.29L | -₹273.79L | -₹275.86L |
| Normalized EBITDA | ₹1,356.75L | ₹2,247.72L | ₹1,600.56L | ₹1,502.64L |
| Operating Expense | ₹8.02L | ₹653.19L | ₹573.85L | ₹198.49L |
| Net Income Common Stockholders | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L | ₹1,018.98L |
| Pretax Income | ₹1,156.14L | ₹1,878.27L | ₹2,423.93L | ₹1,203.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹87.25L | ₹125.62L | ₹219.94L | ₹100.42L |
| Total Revenue | ₹3,280.58L | ₹3,732.94L | ₹2,821.85L | ₹2,894.77L |
| Other Operating Expenses | ₹178.69L | ₹248.30L | ₹246.59L | ₹66.95L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹308.37L | ₹270.90L | ₹274.26L |
| Basic Average Shares | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Net Income Including Noncontrolling Interests | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L | ₹1,018.98L |
| Tax Provision | ₹113.72L | ₹270.60L | ₹241.89L | ₹184.82L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/06/2017 | Gautam Balkrishna Panchal | 07826634 | Director | View other directorships |
| 13/06/2019 | Anand Gopal Shroff | 08480489 | Director | View other directorships |
| 26/06/2020 | Sandhya Rohit Malhotra | 06450511 | Director | View other directorships |
| 26/06/2020 | Pankaj Jain | 00048283 | Director | View other directorships |
| 06/09/2021 | Nileshkumar Vinod Parikh | 02710146 | Director | View other directorships |
| 30/05/2023 | Amit Subhash Pitale | 07852850 | Whole-time director | View other directorships |
| 10/07/2023 | Amit Subhash Pitale | *****9365L | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024-signed | - |
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 08/02/2024 | Form Addendum to AOC-4 CSR-08022024_signed | - |
| 06/02/2024 | Form Addendum to AOC-4 CSR-06022024_signed | - |
| 01/02/2024 | Form Addendum to AOC-4 CSR-01022024 | - |
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Address
5th Floor, Sunteck Centre, 37-40 Subash Road, Vile Parle East, Mumbai City, Mumbai, Maharashtra, India, 400057
Frequently Asked Questions
What is the incorporation date of Starteck Finance Limited?
The incorporation date of Starteck Finance Limited is 05/08/1985.
What is the authorized share capital and paid-up capital of Starteck Finance Limited?
The authorized share capital of Starteck Finance Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,91,03,000.00.
Who are the current board members & directors of Starteck Finance Limited?
The current board member of Starteck Finance Limited are:
- Anand Gopal Shroff
- Sandhya Rohit Malhotra
- Nileshkumar Vinod Parikh
- Gautam Balkrishna Panchal
- Pankaj Jain
- Amit Subhash Pitale
What is the registered address of Starteck Finance Limited?
The registered address of Starteck Finance Limited is 5th Floor, Sunteck Centre, 37-40 Subash Road, Vile Parle East, Mumbai City, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Starteck Finance Limited?
The Corporate Identification Number of Starteck Finance Limited is L51900MH1985PLC037039.