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Sanjay Udyog
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SANJAY UDYOG PRIVATE LIMITED

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All Companies ›

West Bengal ›

Mining & Quarrying ›

SANJAY UDYOG PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Sanjay Udyog Private Limited, is an unlisted private company incorporated on 09 July, 2009. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.30 cr and the total paid-up capital is INR 1.30 cr.

Sanjay Udyog's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 22.51% over the previous year. At the same time, it's book networth has increased by 29.4%.

Industry and products

Mining and Quarrying

Railway Programming / Liaison, Transit Security etc., Supervision of Loading, Identification of Sources, Linkage / Fuel Supply Agreements

Company size

Auth Capital

₹ 1.3 Cr

Paidup Capital

₹ 1.3 Cr

Revenue

₹ 300-400 cr

Key Metrics

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

Total Revenue

22.0%

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EBITDA

-2.18%

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Net Profit

-36.66%

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Networth

14.39%

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Borrowings

18.9%

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Assets

26.72%

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Gross Margin

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Operating Margin

-4.31

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Net Profit Margin

-1.84

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Return on Equity

-10.14

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ROCE

0.83

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Debt to Equity

0.1

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sanjay Khemka Shareholder	00705343	16 years
Director	Ajay Kumar Khemka Shareholder	01245363	11 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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Consolidated

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.3	1.3	1.3
Reserves	31.0	40.6	46.7
Borrowings +	110.7	112.5	133.7
Long term borrowings	53.6	54.1	49.2
Short term borrowings	57.1	58.4	84.5
Trade payables +	33.7	21.7	41.0
Days payable	-	-	-
Other liabilities +	45.8	33.5	56.4
Other non-current liabilities	0.6	-	-
Other current liabilities	11.5	11.9	15.4
Total liabilities	188.8	187.9	238.1
Fixed Assets +	112.6	117.6	120.6
Tangible assets	112.6	117.6	120.6
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	-	-	-
Other non-current assets	5.1	7.3	8.2
Current assets +	71.1	63.0	109.3
Inventories	0.2	0.6	0.5
Trade receivables	42.5	38.6	76.2
Cash and cash equivalents	0.7	0.4	-
ST loans and advances	14.7	11.0	10.6
Other current assets	13.0	12.5	21.9
Total assets	188.8	187.9	238.1

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.69	0.69	0.54
Reserves	16.44	21.63	19.59
Borrowings +	58.63	59.84	56.16
Long term borrowings	28.4	28.77	20.65
Short term borrowings	30.23	31.07	35.51
Trade payables	17.84	11.52	17.22
Other liabilities +	24.24	17.84	23.7
Other non-current liabilities	0.33	0.0	0.0
Other current liabilities	6.07	6.32	6.48
Total liabilities
Fixed Assets +	59.63	62.58	50.64
Tangible assets	59.63	62.58	50.64
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0
Other non-current assets	2.72	3.88	3.45
Current assets +	37.66	33.54	45.91
Inventories	0.09	0.31	0.23
Trade receivables	22.51	20.55	32.0
Cash and cash equivalents	0.39	0.19	0.04
ST loans and advances	7.77	5.85	4.43
Other current assets	6.9	6.64	9.21
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 60

Total Amount : 174.7 cr

Kotak Mahindra Bank Limited

No. of Loans: 15

Total Amount : 56.9 cr

ICICI Bank Limited

No. of Loans: 5

Total Amount : 34.5 cr

Axis Bank Limited

No. of Loans: 9

Total Amount : 23.9 cr

IndusInd Bank Limited

No. of Loans: 9

Total Amount : 19.3 cr

Tata Capital Financial Services Limited

No. of Loans: 5

Total Amount : 17.5 cr

Yes Bank Limited

No. of Loans: 6

Total Amount : 10.6 cr

State Bank of India

No. of Loans: 1

Total Amount : 10.0 cr

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 9.9 cr

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 9.4 cr

HDB Financial Services Limited

No. of Loans: 5

Total Amount : 7.7 cr

L&T Finance Limited

No. of Loans: 1

Total Amount : 0.6 cr

Charge Holder	Amount	Date of creation/modification
HDB Financial Services Limited	0.5 cr	31 Aug, 2024
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	5.8 cr	27 Jul, 2024
HDFC Bank Limited	0.3 cr	25 Jul, 2024
HDFC Bank Limited	15.5 cr	28 Jun, 2024
HDFC Bank Limited	0.7 cr	30 Mar, 2024
Kotak Mahindra Bank Limited	2.0 cr	04 Mar, 2024
Mahindra and Mahindra Financial Services Limited	9.4 cr	28 Feb, 2024
Axis Bank Limited	5.8 cr	24 Jan, 2024
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	4.1 cr	11 Jan, 2024
Kotak Mahindra Bank Limited	9.2 cr	04 Jan, 2024
HDFC Bank Limited	4.7 cr	29 Dec, 2023
HDFC Bank Limited	2.1 cr	21 Dec, 2023
Kotak Mahindra Bank Limited	8.0 cr	18 Dec, 2023
HDFC Bank Limited	0.1 cr	16 Dec, 2023
HDFC Bank Limited	0.5 cr	30 Nov, 2023
HDFC Bank Limited	2.6 cr	29 Nov, 2023
HDFC Bank Limited	41.0 cr	30 Oct, 2023
HDFC Bank Limited	41.7 cr	30 Oct, 2023
State Bank of India	10.0 cr	05 Oct, 2023
ICICI Bank Limited	29.0 cr	28 Sep, 2023
Axis Bank Limited	1.8 cr	22 Sep, 2023
Axis Bank Limited	1.2 cr	22 Sep, 2023
HDFC Bank Limited	0.3 cr	05 Sep, 2023
HDB Financial Services Limited	0.5 cr	21 Aug, 2023
Kotak Mahindra Bank Limited	3.4 cr	26 Jul, 2023
HDFC Bank Limited	0.1 cr	18 Jul, 2023
Kotak Mahindra Bank Limited	1.6 cr	10 May, 2023
Kotak Mahindra Bank Limited	1.3 cr	28 Apr, 2023
Axis Bank Limited	4.4 cr	12 Apr, 2023
HDFC Bank Limited	0.1 cr	28 Mar, 2023
HDB Financial Services Limited	3.8 cr	25 Mar, 2023
Axis Bank Limited	2.4 cr	24 Mar, 2023
HDB Financial Services Limited	1.8 cr	16 Mar, 2023
IndusInd Bank Limited	0.7 cr	14 Mar, 2023
Kotak Mahindra Bank Limited	1.2 cr	09 Mar, 2023
IndusInd Bank Limited	0.7 cr	03 Mar, 2023
IndusInd Bank Limited	0.7 cr	02 Mar, 2023
Tata Capital Financial Services Limited	7.5 cr	27 Feb, 2023
HDFC Bank Limited	0.7 cr	31 Jan, 2023
HDFC Bank Limited	6.3 cr	30 Dec, 2022
Kotak Mahindra Bank Limited	4.1 cr	24 Dec, 2022
HDFC Bank Limited	0.7 cr	07 Dec, 2022
HDFC Bank Limited	0.5 cr	21 Nov, 2022
HDFC Bank Limited	1.3 cr	11 Nov, 2022
HDFC Bank Limited	0.1 cr	10 Nov, 2022
Kotak Mahindra Bank Limited	1.8 cr	31 Oct, 2022
HDFC Bank Limited	3.1 cr	26 Aug, 2022
HDFC Bank Limited	1.1 cr	29 Jul, 2022
HDFC Bank Limited	2.8 cr	09 Jun, 2022
HDFC Bank Limited	1.1 cr	08 Jun, 2022
HDFC Bank Limited	2.9 cr	27 May, 2022
Kotak Mahindra Bank Limited	4.0 cr	02 Apr, 2022
HDB Financial Services Limited	1.0 cr	24 Mar, 2022
Kotak Mahindra Bank Limited	0.7 cr	10 Mar, 2022
HDFC Bank Limited	1.7 cr	23 Feb, 2022
Axis Bank Limited	0.3 cr	21 Feb, 2022
HDFC Bank Limited	0.6 cr	30 Jan, 2022
ICICI Bank Limited	0.6 cr	29 Jan, 2022
IndusInd Bank Limited	4.1 cr	24 Jan, 2022
Kotak Mahindra Bank Limited	3.3 cr	19 Jan, 2022
Axis Bank Limited	1.8 cr	19 Jan, 2022
Tata Capital Financial Services Limited	7.5 cr	03 Jan, 2022
Axis Bank Limited	4.6 cr	22 Dec, 2021
ICICI Bank Limited	1.3 cr	28 Nov, 2021
HDFC Bank Limited	8.0 cr	27 Oct, 2021
HDFC Bank Limited	1.7 cr	29 Sep, 2021
Axis Bank Limited	1.7 cr	15 Sep, 2021
Tata Capital Financial Services Limited	1.1 cr	31 Aug, 2021
Tata Capital Financial Services Limited	0.9 cr	31 Jul, 2021
Tata Capital Financial Services Limited	0.4 cr	30 Jul, 2021
IndusInd Bank Limited	0.7 cr	16 Jul, 2021
IndusInd Bank Limited	1.0 cr	07 Jul, 2021
IndusInd Bank Limited	1.8 cr	07 Jul, 2021
HDFC Bank Limited	1.9 cr	04 Jun, 2021
ICICI Bank Limited	0.9 cr	30 Apr, 2021
Kotak Mahindra Bank Limited	5.0 cr	10 Mar, 2021
HDFC Bank Limited	0.1 cr	19 Feb, 2021
IndusInd Bank Limited	2.9 cr	12 Feb, 2021
IndusInd Bank Limited	6.7 cr	12 Feb, 2021
HDFC Bank Limited	0.3 cr	01 Feb, 2021
HDFC Bank Limited	1.5 cr	30 Jan, 2021
HDFC Bank Limited	1.5 cr	28 Jan, 2021
Yes Bank Limited	3.6 cr	30 Dec, 2020
Kotak Mahindra Bank Limited	10.0 cr	16 Dec, 2020
Yes Bank Limited	1.0 cr	30 Sep, 2020
HDFC Bank Limited	0.1 cr	23 Sep, 2020
HDFC Bank Limited	0.4 cr	22 Sep, 2020
Yes Bank Limited	0.6 cr	16 Sep, 2020
Kotak Mahindra Bank Limited	1.5 cr	28 Aug, 2020
HDFC Bank Limited	0.9 cr	24 Aug, 2020
HDFC Bank Limited	2.4 cr	24 Aug, 2020
HDFC Bank Limited	0.2 cr	21 Aug, 2020
HDFC Bank Limited	1.8 cr	29 Jul, 2020
HDFC Bank Limited	2.9 cr	27 Feb, 2020
HDFC Bank Limited	7.0 cr	24 Jan, 2020
HDFC Bank Limited	1.5 cr	29 Nov, 2019
Yes Bank Limited	2.2 cr	28 Feb, 2019
Yes Bank Limited	1.6 cr	28 Aug, 2018
Yes Bank Limited	1.5 cr	27 Jul, 2018
HDFC Bank Limited	0.7 cr	24 Apr, 2018
HDFC Bank Limited	1.3 cr	03 Apr, 2018
HDFC Bank Limited	0.8 cr	22 Dec, 2017
HDFC Bank Limited	1.5 cr	03 Nov, 2017
HDFC Bank Limited	0.1 cr	26 Oct, 2016
HDFC Bank Limited	0.5 cr	28 Sep, 2016
HDFC Bank Limited	0.5 cr	05 Sep, 2016
HDFC Bank Limited	0.5 cr	30 Mar, 2016
HDFC Bank Limited	0.1 cr	30 Mar, 2016
HDFC Bank Limited	0.1 cr	17 Feb, 2016
ICICI Bank Limited	2.7 cr	31 Dec, 2015
HDFC Bank Limited	0.1 cr	23 Sep, 2015
HDFC Bank Limited	0.4 cr	04 Sep, 2014
HDFC Bank Limited	0.5 cr	23 Jul, 2014
HDFC Bank Limited	1.2 cr	05 May, 2014
HDFC Bank Limited	0.7 cr	21 Feb, 2014
HDFC Bank Limited	0.3 cr	20 Dec, 2013
HDFC Bank Limited	0.0 cr	02 Nov, 2012
L&T Finance Limited	0.6 cr	29 Mar, 2012
HDFC Bank Limited	0.5 cr	12 Dec, 2011

Charges

HDFC Bank Limited

Kotak Mahindra Bank Limited

ICICI Bank Limited

Axis Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
METALIFY SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Jharkhand
SEVENTEEN DEGREES HOTEL CO PVT LTD	Active	26.4 L	1	West Bengal
NEXGEN SALES & SERVICES PRIVATE LIMITED	Active	8.7 L	2	West Bengal
UTHAN INVESTMENTS PRIVATE LIMITED	Active	38.2 L	1	West Bengal
JANHIT DISTRIBUTORS PRIVATE LIMITED	Active	1.5 L	2	West Bengal
STARSUN SUPPLIERS PRIVATE LIMITED	Active	10.3 L	2	West Bengal
COALFIELD EQUIPMENTS PRIVATE LIMITED	Active	17.7 L	1	West Bengal
ESSAR PACKAGERS INDIA PVT LTD	Active	86.0 L	1	West Bengal

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U10300WB2009PTC136675

PAN

AANCS1889H

Incorporation

2009, 15.9 years

Company Email

s.udyog@rediffmail.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 1.3 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SANJAY UDYOG PRIVATE LIMITED

What is the incorporation date of SANJAY UDYOG PRIVATE LIMITED?

The incorporation date of SANJAY UDYOG PRIVATE LIMITED is 09 July, 2009

What is the authorized share capital of SANJAY UDYOG PRIVATE LIMITED?

The authorized share capital of SANJAY UDYOG PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the paid-up capital of SANJAY UDYOG PRIVATE LIMITED?

The paid-up capital of SANJAY UDYOG PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of SANJAY UDYOG PRIVATE LIMITED?

The registered address of SANJAY UDYOG PRIVATE LIMITED is 34A METCAFE STREET KOLKATA West Bengal - 700013

What is the CIN number of SANJAY UDYOG PRIVATE LIMITED?

The CIN number of SANJAY UDYOG PRIVATE LIMITED is U10300WB2009PTC136675.

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