Indian Company Master Data Made Simple
Sterling Greenwoods Limited
Profile data last updated: 21/12/2024
Sterling Greenwoods Limited, with incorporation dating back to 1992, brings more than 3 decades of expertise. Sterling Greenwoods Limited is registered with CIN L51100GJ1992PLC017646 (reg. no. 17646). The firm is categorized as company limited by shares. Its authorized share capital is ₹5.00 crore. Paid-up capital currently stands at ₹4.24 crore.
Its core business comprises wholesale trade and commission trade; except of motor vehicles and motorcycles. The firm’s place of registration is Ahmedabad. The company is incorporated with the address 25 Sunrise Centre Opp;drive-incinema Thaltej, Ahmedabad, Gujarat, India, 380052. The company maintains an active registration. The designated company email address is [email protected]. Sterling Greenwoods Limited’s leading executives are Kantllal Somabhai Panchal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/05/1992
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,23,96,880.00
- 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 | ₹123.01L | ₹155.83L | ₹377.25L | ₹391.63L |
| Investment Properties | ₹1,768.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,044.86L | ₹1,944.03L | ₹1,860.12L | ₹1,680.69L |
| Accumulated Depreciation | -₹759.59L | -₹1,237.09L | -₹1,170.04L | -₹1,112.04L |
| Tangible Book Value | ₹1,137.87L | ₹1,214.17L | ₹1,400.95L | ₹1,538.07L |
| Long Term Debt | ₹39.84L | ₹45.45L | ₹267.73L | ₹277.94L |
| Goodwill | ₹64.82L | ₹64.82L | ₹64.82L | ₹64.82L |
| Long Term Provisions | ₹21.97L | ₹21.97L | ₹21.97L | ₹21.97L |
| Current Debt And Capital Lease Obligation | ₹1,376.00L | ₹1,219.75L | ₹1,015.97L | ₹825.81L |
| Machinery Furniture Equipment | ₹233.95L | ₹831.18L | ₹829.26L | ₹822.09L |
| Total Assets | ₹3,244.72L | ₹3,220.27L | ₹3,323.33L | ₹3,281.08L |
| Total Equity Gross Minority Interest | ₹1,199.86L | ₹1,276.24L | ₹1,463.21L | ₹1,600.39L |
| Gross PPE | ₹929.27L | ₹3,471.27L | ₹3,463.05L | ₹3,440.21L |
| Common Stock | ₹428.93L | ₹428.93L | ₹428.93L | ₹428.93L |
| Total Capitalization | ₹1,242.53L | ₹1,324.44L | ₹1,733.50L | ₹1,880.83L |
| Total Debt | ₹1,447.09L | ₹1,316.45L | ₹1,284.95L | ₹1,105.00L |
| Goodwill And Other Intangible Assets | ₹64.82L | ₹64.82L | ₹64.82L | ₹64.82L |
| Other Equity Interest | ₹2.83L | ₹2.75L | ₹2.56L | ₹2.50L |
| Other Non Current Liabilities | ₹8.91L | ₹8.92L | ₹8.90L | ₹8.93L |
| Capital Stock | ₹428.93L | ₹428.93L | ₹428.93L | ₹428.93L |
| Total Non Current Assets | ₹2,397.04L | ₹2,664.57L | ₹2,650.79L | ₹2,658.97L |
| Cash Cash Equivalents And Short Term Investments | ₹250.26L | ₹8.33L | ₹18.28L | ₹7.19L |
| Invested Capital | ₹2,618.53L | ₹2,544.19L | ₹2,749.47L | ₹2,706.64L |
| Net Tangible Assets | ₹1,137.87L | ₹1,214.17L | ₹1,400.95L | ₹1,538.07L |
| Cash And Cash Equivalents | ₹250.26L | ₹8.33L | ₹18.28L | ₹7.19L |
| Prepaid Assets | ₹17.36L | ₹5.20L | ₹153.95L | ₹136.20L |
| Stockholders Equity | ₹1,202.69L | ₹1,278.99L | ₹1,465.77L | ₹1,602.89L |
| Other Short Term Investments | ₹128.24L | ₹161.31L | ₹116.73L | ₹98.05L |
| Share Issued | ₹42.40L | ₹42.40L | ₹42.40L | ₹42.40L |
| Current Assets | ₹847.67L | ₹555.70L | ₹672.54L | ₹622.11L |
| Working Capital | -₹1,074.18L | -₹1,232.50L | -₹810.33L | -₹666.95L |
| Net Debt | ₹1,165.58L | ₹1,256.87L | ₹1,265.42L | ₹1,096.56L |
| Ordinary Shares Number | ₹42.40L | ₹42.40L | ₹42.40L | ₹42.40L |
| Current Debt | ₹1,376.00L | ₹1,219.75L | ₹1,015.97L | ₹825.81L |
| Long Term Debt And Capital Lease Obligation | ₹71.09L | ₹96.70L | ₹268.98L | ₹279.19L |
| Current Liabilities | ₹1,921.85L | ₹1,788.20L | ₹1,482.87L | ₹1,289.06L |
| Retained Earnings | -₹107.81L | -₹31.43L | ₹141.22L | ₹264.09L |
| Net PPE | ₹169.68L | ₹2,234.18L | ₹2,293.01L | ₹2,328.17L |
| Construction In Progress | ₹26.05L | ₹26.05L | ₹28.75L | ₹26.16L |
| Common Stock Equity | ₹1,202.69L | ₹1,278.99L | ₹1,465.77L | ₹1,602.89L |
| Other Non Current Assets | -₹0.53L | ₹0.01L | ₹0.01L | ₹0.01L |
| Inventory | ₹374.40L | ₹374.57L | ₹377.40L | ₹368.62L |
| Other Properties | ₹145.66L | ₹2,202.88L | ₹2.03L | ₹2.03L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹241.93L | -₹9.94L | ₹11.08L | -₹22.81L | ₹0.00L |
| Financing Cash Flow | ₹29.17L | -₹122.89L | ₹94.78L | -₹13.87L | ₹0.00L |
| Investing Cash Flow | ₹289.72L | -₹8.22L | -₹35.99L | -₹3.73L | ₹0.00L |
| Free Cash Flow | -₹76.96L | ₹112.95L | -₹84.64L | -₹9.07L | ₹0.00L |
| End Cash Position | ₹250.26L | ₹8.33L | ₹18.28L | ₹7.19L | ₹0.00L |
| Beginning Cash Position | ₹8.33L | ₹18.28L | ₹7.19L | ₹29.99L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹76.96L | ₹121.17L | -₹47.71L | -₹5.21L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.90L | ₹3.95L | ₹4.57L | ₹9.76L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹89.64L | -₹187.43L | -₹120.28L | -₹75.80L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹17.50L | -₹81.91L | -₹2.35L | ₹63.30L | ₹0.00L |
| Operating Revenue | ₹117.90L | ₹189.77L | ₹346.53L | ₹173.47L | ₹0.00L |
| Total Unusual Items | -₹25.70L | ₹50.98L | ₹1.04L | ₹94.19L | ₹0.00L |
| Total Expenses | ₹87.00L | ₹409.63L | ₹454.04L | ₹307.82L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4.85L | ₹13.23L | ₹0.24L | ₹18.92L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹25.70L | ₹50.98L | ₹1.04L | ₹94.19L | ₹0.00L |
| Interest Income Non Operating | ₹0.21L | ₹0.00L | ₹16.26L | ₹19.46L | ₹0.00L |
| Interest Expense Non Operating | ₹121.47L | ₹104.17L | ₹85.16L | ₹91.55L | ₹0.00L |
| Interest Income | ₹0.21L | ₹0.00L | ₹16.26L | ₹19.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹89.64L | -₹187.43L | -₹120.28L | -₹75.80L | ₹0.00L |
| General And Administrative Expense | ₹22.94L | ₹47.03L | ₹60.02L | ₹28.91L | ₹0.00L |
| Reconciled Depreciation | ₹6.54L | ₹52.74L | ₹54.79L | ₹52.27L | ₹0.00L |
| Net Income Continuous Operations | -₹89.64L | -₹187.43L | -₹120.28L | -₹75.80L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.16L | ₹48.89L | ₹90.20L | ₹34.75L | ₹0.00L |
| Operating Income | ₹30.90L | -₹219.86L | -₹107.51L | -₹134.35L | ₹0.00L |
| Net Income | -₹89.64L | -₹187.43L | -₹120.28L | -₹75.80L | ₹0.00L |
| Diluted Average Shares | ₹42.40L | ₹42.40L | ₹42.40L | ₹42.40L | ₹0.00L |
| Selling And Marketing Expense | ₹0.15L | ₹0.40L | ₹1.28L | ₹0.30L | ₹0.00L |
| Normalized Income | -₹68.79L | -₹225.18L | -₹121.08L | -₹151.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹121.26L | -₹104.38L | -₹69.95L | -₹72.63L | ₹0.00L |
| Gross Profit | ₹117.74L | ₹140.88L | ₹256.33L | ₹138.72L | ₹0.00L |
| EBIT | ₹10.96L | -₹148.97L | -₹71.46L | -₹3.29L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹89.64L | -₹187.43L | -₹120.28L | -₹75.80L | ₹0.00L |
| Cost Of Revenue | ₹0.16L | ₹48.89L | ₹90.20L | ₹34.75L | ₹0.00L |
| Net Interest Income | -₹121.26L | -₹104.38L | -₹69.95L | -₹72.63L | ₹0.00L |
| Normalized EBITDA | ₹43.20L | -₹132.89L | -₹3.39L | -₹30.89L | ₹0.00L |
| Operating Expense | ₹86.84L | ₹360.74L | ₹363.84L | ₹273.07L | ₹0.00L |
| Net Income Common Stockholders | -₹89.64L | -₹187.43L | -₹120.28L | -₹75.80L | ₹0.00L |
| Pretax Income | -₹110.51L | -₹253.14L | -₹156.62L | -₹94.84L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹23.09L | ₹47.43L | ₹61.30L | ₹29.21L | ₹0.00L |
| Total Revenue | ₹117.90L | ₹189.77L | ₹346.53L | ₹173.47L | ₹0.00L |
| Other Operating Expenses | ₹5.77L | ₹86.02L | ₹78.28L | ₹75.28L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹121.47L | ₹104.17L | ₹85.16L | ₹91.55L | ₹0.00L |
| Basic Average Shares | ₹42.40L | ₹42.40L | ₹42.40L | ₹42.40L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹20.87L | -₹65.71L | -₹36.33L | -₹19.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹89.64L | -₹187.43L | -₹120.28L | -₹75.80L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2013 | Bharatkumar Vijaykumar Lekhi | 03363339 | Managing Director | View other directorships |
| 05/11/2014 | Kantllal Somabhai Panchal | *****1633M | CFO | |
| 23/04/2022 | Nishant Baneshwarprasad Singh | 05251340 | Director | View other directorships |
| 23/04/2022 | Shivani Tarangbhai Shah | 09491879 | Director | View other directorships |
| 02/08/2023 | Sunny Mandalia | 10260178 | Director | View other directorships |
| 12/12/2023 | Narender Saini | 10424157 | Whole-time director | View other directorships |
| 08/08/2024 | Siddharth Amitbhai Shah | *****9842H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
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Address
25 Sunrise Centre Opp;drive-incinema Thaltej, Ahmedabad, Gujarat, India, 380052
Frequently Asked Questions
What is the incorporation date of Sterling Greenwoods Limited?
The incorporation date of Sterling Greenwoods Limited is 14/05/1992.
What is the authorized share capital and paid-up capital of Sterling Greenwoods Limited?
The authorized share capital of Sterling Greenwoods Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,23,96,880.00.
Who are the current board members & directors of Sterling Greenwoods Limited?
The current board member of Sterling Greenwoods Limited are:
- Bharatkumar Vijaykumar Lekhi
- Bharatkumar Vijaykumar Lekhi
- Nishant Baneshwarprasad Singh
- Shivani Tarangbhai Shah
- Narender Saini
- Sunny Mandalia
What is the registered address of Sterling Greenwoods Limited?
The registered address of Sterling Greenwoods Limited is 25 Sunrise Centre Opp;drive-incinema Thaltej, Ahmedabad, Gujarat, India, 380052.
What is the Corporate Identification Number of Sterling Greenwoods Limited?
The Corporate Identification Number of Sterling Greenwoods Limited is L51100GJ1992PLC017646.