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SARAYU INVESTMENTS PRIVATE LIMITED

Active

SARAYU INVESTMENTS PRIVATE LIMITED having CIN U67120MH1996PTC103520 is 28 years , 7 month & 13 days old Private Indian Company incorporated on 25 Oct 1996. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 40,400,000 and its paid up capital is Rs. 38,271,700. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . SARAYU INVESTMENTS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of SARAYU INVESTMENTS are Ashwin Mahendra Sanghi and Mahendra Kumar Sanghi.

SARAYU INVESTMENTS ' Corporate Identification Number (CIN) is U67120MH1996PTC103520 and its registration number is 103520. Users may contact SARAYU INVESTMENTS on its Email address - accounts@mksanghi.com Registered address of SARAYU INVESTMENTS is SANGHI HOUSE,94,NEPEAN SEA ROAD, MUMBAI 6,MUMBAI,Maharashtra,India-400006. Current status of SARAYU INVESTMENTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
40,400,000

as on 07/06/2025

Paid Up Capital
38,271,700

as on 07/06/2025

Company Age
28 Year, 7 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U67120MH1996PTC103520
Company Status Active
Registration Number 103520
Date of Incorporation 10/25/1996
RoC ROC Mumbai
Company Age 28 years & 232 days
Authorized Capital ₹ 40400000
Paid-up capital ₹ 38271700
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID accounts@mksanghi.com
Address SANGHI HOUSE,94,NEPEAN SEA ROAD, MUMBAI 6 MUMBAI Maharashtra India 400006
Website mksanghi.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
. .
01/01/1900 AACPD4278K 125 years
Director
VAIBHAV MAHENDRA SANGHI
02/01/2024 00195190 1 years
Director
MAHENDRA KUMAR SANGHI
07/22/2023 00195368 1 years
Director
MANJU MAHENDRAKUMAR SANGHI
02/01/2024 00195445 1 years
Director
ASHWIN MAHENDRA SANGHI
02/01/2024 00180861 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
SUNLIGHT KNITTING PRIVATE LIMITED
Amalgamated
1,50,000.00 2 Maharashtra
GELDHOF PRIVATE LIMITED
Amalgamated
15,00,000.00 2 Maharashtra
KOTA OXYGEN PRIVATE LIMITED
Active
4,00,000.00 2 Maharashtra
VITESSE PRIVATE LIMITED
Active
25,08,000.00 2 Maharashtra
SANGHI UDYOG INDIA PRIVATE LIMITED
Active
60,00,030.00 2 Maharashtra
PRINCIPAL INVESTMENTS PRIVATE LIMITED
Active
22,00,000.00 2 Maharashtra
INDIACAR PRIVATE LIMITED
Amalgamated
38,89,400.00 2 Maharashtra
NEVILLE MARKETING NETWORK PRIVATE LIMITED
Amalgamated
1,00,000.00 2 Maharashtra
IMC CHAMBER OF COMMERCE AND INDUSTRY
Active
0.00 2 Maharashtra

Charges on assets

1

KOTAK MAHINDRA PRIMUS LTD.

No. of Loans: 2

Total Amount: 10,000,000.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 5,000,000.00 cr

3

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 60,000,000.00 cr

4

IDBI Bank Limited

No. of Loans: 1

Total Amount: 24,000,000.00 cr

5

ING VYSYA BANK LTD.

No. of Loans: 1

Total Amount: 2,250,000.00 cr

6

IDBI BANK LTD.

No. of Loans: 1

Total Amount: 25,600,000.00 cr

7

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 115,000,000.00 cr

8

GLOBAL TRUST BANK LTD.

No. of Loans: 1

Total Amount: 30,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
KOTAK MAHINDRA PRIMUS LTD. NARIMAN POINT 3,250,000 16 Nov, 2000 - 07 Jun, 2022 Closed
KOTAK MAHINDRA PRIMUS LTD. NARIMAN POINT 6,750,000 12 Jul, 2000 - 07 Jun, 2022 Closed
Axis Bank Limited OPP. RAHEJA CENTRE, KALINA-SANTACRUZ(EAST), MUMBAI 5,000,000 17 Sep, 2018 - 14 Jan, 2022 Closed
ICICI BANK LIMITED BACKBAY RECLAMATION, CHURCHGATE 60,000,000 11 Jun, 2004 20 Jun, 2006 20 Nov, 2007 Closed
IDBI Bank Limited CUFFE PARADE 24,000,000 06 Mar, 2012 - 30 Nov, 2013 Closed
ING VYSYA BANK LTD. 2,250,000 05 May, 2005 - 29 Oct, 2012 Closed
IDBI BANK LTD. CUFFE PARADE 25,600,000 15 Feb, 2011 21 Aug, 2012 30 Nov, 2013 Closed
HDFC BANK LIMITED LOWER PAREL W 115,000,000 18 Sep, 2007 20 Apr, 2009 - Open
GLOBAL TRUST BANK LTD. 30,000,000 27 Jul, 2002 17 Mar, 2003 02 Jul, 2004 Closed

Registered Details

CIN
U67120MH1996PTC103520
PAN
U67120MH1996PTC103520
Incorporation
1 years , 4 month
Company Email
accounts@mksanghi.com
Paid up Capital
₹ 38,271,700
Authorised Capital
₹ 40,400,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Sarayu Investments Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Sarayu Investments Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Sarayu Investments Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Sarayu Investments Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Sarayu Investments Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Sarayu Investments Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Sarayu Investments Private Limited

What is SARAYU INVESTMENTS PRIVATE LIMITED ?

SARAYU INVESTMENTS PRIVATE LIMITED having CIN U67120MH1996PTC103520 is 1 years , 4 month old Private Indian Company incorporated with MCA on 01 Feb 2024. SARAYU INVESTMENTS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 40,400,000 and paid-up capital is 38,271,700.

What is the CIN of SARAYU INVESTMENTS PRIVATE LIMITED?

CIN of SARAYU INVESTMENTS PRIVATE LIMITED is U67120MH1996PTC103520.

Where is SARAYU INVESTMENTS PRIVATE LIMITED located?

Address of SARAYU INVESTMENTS PRIVATE LIMITED is Sanghi house,94,nepean sea road, mumbai 6,mumbai,maharashtra,india-400006,.

Who are the directors of SARAYU INVESTMENTS PRIVATE LIMITED ?

The company has 11 directors/key management personnel . .,vaibhav Sanghi,mahendra Sanghi,manju Sanghi,ashwin Sanghi,. .,. .,vaibhav Sanghi,ashwin Sanghi,manju Sanghi,mahendra Sanghi,

What is the contact details of SARAYU INVESTMENTS PRIVATE LIMITED ?

Email : accounts@mksanghi.com
Address : SANGHI HOUSE,94,NEPEAN SEA ROAD, MUMBAI 6 MUMBAI Maharashtra India 400006

What does SARAYU INVESTMENTS PRIVATE LIMITED do?

SARAYU INVESTMENTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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