Indian Company Master Data Made Simple
Sterling Powergensys Limited
Since its incorporation in 1984, Sterling Powergensys Limited has accumulated more than 4 decades of experience. Sterling Powergensys Limited is registered with CIN L29213MH1984PLC034343 (reg. no. 34343). The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹10.00 crore. Sterling Powergensys Limited’s paid-up capital stands at ₹5.26 crore.
It deals mainly in manufacture of machinery and equipment n.e.c processes. Registered under the jurisdiction of Mumbai. Sterling Powergensys Limited’s registered office is at Office No. 816, 8th Floor, Rajhans Helix 3, L B S Marg, Opp Hdfc Bank, Ghatkopar West, Mumbai, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086. The firm continues to be in active status. You can reach the company via email at [email protected]. The company is led by Harishchandra Bharama Naukudkar (CEO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/10/1984
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,26,26,320.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
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 | ₹276.77L | ₹275.62L | ₹561.97L | ₹561.99L | ₹0.00L |
| Accumulated Depreciation | -₹507.28L | -₹500.66L | -₹529.40L | -₹504.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,996.42L | ₹1,877.32L | ₹1,723.74L | ₹1,925.44L | ₹0.00L |
| Tangible Book Value | ₹32.31L | ₹13.95L | -₹263.08L | -₹192.04L | ₹0.00L |
| Long Term Debt | ₹250.81L | ₹242.50L | ₹528.67L | ₹528.26L | ₹0.00L |
| Long Term Provisions | ₹24.80L | ₹31.96L | ₹33.30L | ₹33.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹465.82L | ₹449.34L | ₹451.16L | ₹451.16L | ₹0.00L |
| Total Assets | ₹2,029.00L | ₹1,891.53L | ₹1,460.92L | ₹1,733.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹32.57L | ₹14.20L | -₹262.82L | -₹192.04L | ₹0.00L |
| Gross PPE | ₹623.68L | ₹607.21L | ₹690.81L | ₹690.81L | ₹0.00L |
| Common Stock | ₹526.26L | ₹509.60L | ₹509.60L | ₹509.60L | ₹0.00L |
| Total Capitalization | ₹283.38L | ₹256.70L | ₹265.85L | ₹336.22L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.26L | ₹0.26L | ₹0.26L | ₹0.00L | ₹0.00L |
| Total Debt | ₹251.97L | ₹243.66L | ₹528.67L | ₹528.26L | ₹0.00L |
| Other Equity Interest | ₹2.00L | -₹495.40L | -₹772.42L | -₹701.64L | ₹0.00L |
| Capital Stock | ₹526.26L | ₹509.60L | ₹509.60L | ₹509.60L | ₹0.00L |
| Additional Paid In Capital | ₹42.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹118.41L | ₹108.55L | ₹163.41L | ₹187.88L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.08L | ₹50.28L | ₹2.81L | ₹0.34L | ₹0.00L |
| Invested Capital | ₹283.38L | ₹256.70L | ₹265.85L | ₹336.22L | ₹0.00L |
| Net Tangible Assets | ₹32.31L | ₹13.95L | -₹263.08L | -₹192.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.08L | ₹50.28L | ₹2.81L | ₹0.34L | ₹0.00L |
| Prepaid Assets | ₹721.13L | ₹579.71L | ₹323.21L | ₹288.77L | ₹0.00L |
| Stockholders Equity | ₹32.57L | ₹14.20L | -₹262.82L | -₹192.04L | ₹0.00L |
| Other Short Term Investments | ₹3.06L | ₹3.06L | ₹3.06L | ₹3.06L | ₹0.00L |
| Share Issued | ₹52.63L | ₹50.96L | ₹50.96L | ₹50.96L | ₹0.00L |
| Current Assets | ₹1,910.59L | ₹1,782.98L | ₹1,297.51L | ₹1,545.52L | ₹0.00L |
| Working Capital | ₹190.94L | ₹181.28L | ₹135.74L | ₹182.07L | ₹0.00L |
| Net Debt | ₹249.73L | ₹192.21L | ₹525.86L | ₹527.92L | ₹0.00L |
| Ordinary Shares Number | ₹52.63L | ₹50.96L | ₹50.96L | ₹50.96L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹251.97L | ₹243.66L | ₹528.67L | ₹528.26L | ₹0.00L |
| Current Liabilities | ₹1,719.66L | ₹1,601.70L | ₹1,161.77L | ₹1,363.45L | ₹0.00L |
| Retained Earnings | -₹718.55L | -₹727.95L | -₹1,004.97L | -₹934.19L | ₹0.00L |
| Net PPE | ₹116.41L | ₹106.55L | ₹161.41L | ₹186.14L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Common Stock Equity | ₹32.57L | ₹14.20L | -₹262.82L | -₹192.04L | ₹0.00L |
| Other Intangible Assets | ₹0.26L | ₹0.26L | ₹0.26L | -₹0.27L | ₹0.00L |
| Inventory | ₹160.95L | ₹160.95L | ₹158.18L | ₹158.18L | ₹0.00L |
| Other Properties | ₹13.78L | ₹13.78L | ₹19.01L | ₹19.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹49.21L | ₹47.47L | ₹2.47L | -₹0.82L | ₹0.00L |
| Financing Cash Flow | ₹57.97L | -₹300.35L | -₹18.43L | -₹103.73L | ₹0.00L |
| Investing Cash Flow | -₹15.42L | ₹405.20L | ₹0.20L | ₹103.27L | ₹0.00L |
| Free Cash Flow | -₹108.23L | -₹57.38L | ₹20.70L | -₹0.36L | ₹0.00L |
| End Cash Position | ₹1.08L | ₹50.28L | ₹2.81L | ₹0.34L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹16.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹50.28L | ₹2.81L | ₹0.34L | ₹1.17L | ₹0.00L |
| Issuance Of Capital Stock | ₹59.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹91.76L | -₹57.38L | ₹20.70L | -₹0.36L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.52L | ₹3.00L | ₹8.71L | ₹0.48L |
| Net Income From Continuing Operation Net Minority Interest | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹37.11L | ₹321.27L | -₹27.52L | ₹47.77L |
| Total Unusual Items | ₹128.57L | ₹360.97L | ₹0.00L | ₹102.82L |
| Total Expenses | ₹1,358.74L | ₹751.59L | ₹85.14L | ₹110.89L |
| Operating Revenue | ₹1,260.40L | ₹688.48L | ₹33.00L | ₹31.11L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹128.57L | ₹360.97L | ₹0.00L | ₹102.82L |
| Interest Income Non Operating | ₹1.05L | ₹0.20L | ₹0.20L | ₹0.59L |
| Interest Income | ₹1.05L | ₹0.20L | ₹0.20L | ₹0.59L |
| Interest Expense Non Operating | ₹11.60L | ₹14.25L | ₹18.79L | ₹11.92L |
| Net Income From Continuing And Discontinued Operation | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| General And Administrative Expense | ₹11.08L | ₹9.42L | ₹6.29L | ₹5.95L |
| Reconciled Depreciation | ₹6.62L | ₹23.50L | ₹24.46L | ₹25.56L |
| Net Income Continuous Operations | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| Reconciled Cost Of Revenue | ₹1,217.38L | ₹645.13L | ₹0.00L | ₹30.23L |
| Operating Income | -₹98.34L | -₹63.11L | -₹52.14L | -₹79.78L |
| Net Income | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| Diluted Average Shares | ₹52.73L | ₹50.96L | ₹50.96L | ₹50.96L |
| Selling And Marketing Expense | ₹0.62L | ₹0.48L | ₹0.50L | ₹0.79L |
| Total Other Finance Cost | ₹0.39L | ₹0.30L | ₹0.05L | ₹1.42L |
| Normalized Income | -₹109.67L | -₹77.45L | -₹70.78L | -₹92.52L |
| Net Non Operating Interest Income Expense | -₹10.94L | -₹14.34L | -₹18.64L | -₹12.75L |
| Gross Profit | ₹43.01L | ₹43.35L | ₹33.00L | ₹0.88L |
| EBIT | ₹30.49L | ₹297.77L | -₹51.99L | ₹22.22L |
| Cost Of Revenue | ₹1,217.38L | ₹645.13L | ₹0.00L | ₹30.23L |
| Diluted NIAvailto Com Stockholders | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| Net Interest Income | -₹10.94L | -₹14.34L | -₹18.64L | -₹12.75L |
| Operating Expense | ₹141.35L | ₹106.46L | ₹85.14L | ₹80.65L |
| Normalized EBITDA | -₹91.46L | -₹39.70L | -₹27.52L | -₹55.05L |
| Net Income Common Stockholders | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| Pretax Income | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11.70L | ₹9.90L | ₹6.79L | ₹6.75L |
| Total Revenue | ₹1,260.40L | ₹688.48L | ₹33.00L | ₹31.11L |
| Other Operating Expenses | ₹69.42L | ₹49.28L | ₹32.88L | ₹23.08L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹11.60L | ₹14.25L | ₹18.79L | ₹11.92L |
| Basic Average Shares | ₹52.73L | ₹50.96L | ₹50.96L | ₹50.96L |
| Net Income Including Noncontrolling Interests | ₹18.89L | ₹283.52L | -₹70.78L | ₹10.30L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/01/1989 | Sankaran Venkata Subramanian | 00107561 | Managing Director | View other directorships |
| 14/03/2018 | Rajlaxmi Iyar | 00107754 | Director | View other directorships |
| 11/09/2020 | Gaurav Kaushik | *****7711Q | Company Secretary | |
| 04/01/2022 | Shankar Ramnath Iyer | 03038466 | Director | View other directorships |
| 07/07/2024 | Harishchandra Bharama Naukudkar | *****9041P | CEO | |
| 09/07/2024 | Navinchandra Joshi | 10700698 | Director | View other directorships |
| 12/09/2024 | Sujeet Ramnarayan Singh | 10182876 | Additional Director | View other directorships |
| 14/11/2024 | Sundar Venkataraman | 01412283 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-31082024 | - |
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Address
Office No. 816, 8th Floor, Rajhans Helix 3, L B S Marg, Opp Hdfc Bank, Ghatkopar West, Mumbai, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086
FAQ
What is the incorporation date of Sterling Powergensys Limited?
The incorporation date of Sterling Powergensys Limited is 22/10/1984.
Who are the current board members & directors of Sterling Powergensys Limited?
The current board member of Sterling Powergensys Limited are:
- Rajlaxmi Iyar
- Sankaran Venkata Subramanian
- Shankar Ramnath Iyer
- Navinchandra Joshi
- Sundar Venkataraman
- Sujeet Ramnarayan Singh
What is the registered address of Sterling Powergensys Limited?
The registered address of Sterling Powergensys Limited is Office No. 816, 8th Floor, Rajhans Helix 3, L B S Marg, Opp Hdfc Bank, Ghatkopar West, Mumbai, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Sterling Powergensys Limited?
The Corporate Identification Number of Sterling Powergensys Limited is L29213MH1984PLC034343.