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The company produces and distributes dairy products.
Sterling Agro Industries Limited, is an unlisted public company incorporated on 10 October, 1991. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 31.83 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Prateek Gupta | 02506579 | 17 years |
Whole-time Director | Paramjeet Singh Khamba | 05339940 | 13 years |
Whole-time Director | Vivek Kesarwani
Shareholder
|
00137920 | 26 years |
Director | Deepak Grover | 08710399 | 6 years |
Managing Director | Kuldeep Saluja
Shareholder
|
00289187 | 11 years |
Whole-time Director | Ravin Saluja
Shareholder
|
00289305 | 25 years |
Whole-time Director | Laxmi Narain Kesarwani
Shareholder
|
00288852 | 25 years |
Whole-time Director | Sharad Saluja
Shareholder
|
01516294 | 18 years |
Director | Purti Katyal | 09251560 | 1 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,936.1 | 1,658.3 | 1,907.3 | 2,446.4 | 2,139.2 |
Operating profit | 123.7 | 102.9 | 108.2 | 102.4 | 101.3 |
Net profit | 52.0 | 45.0 | 60.1 | 57.6 | 59.9 |
Gross margin | 17.8 | 18.8 | 19.1 | 15.4 | 16.4 |
Operating margin | 6.4 | 6.2 | 5.7 | 4.2 | 4.7 |
Net margin | 2.7 | 2.7 | 3.1 | 2.3 | 2.8 |
Networth | 515.6 | 565.7 | 572.6 | 616.5 | 590.6 |
Borrowings | 106.9 | 268.2 | 148.1 | 118.7 | 166.0 |
Assets | 882.6 | 972.2 | 1,017.1 | 1,002.3 | 851.5 |
Debt to equity | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 |
Current ratio | 2.1 | 1.9 | 1.6 | 2.0 | 2.8 |
ROE | 10.1 | 8.0 | 10.5 | 9.3 | 10.1 |
Days payable | 35.0 | 8.0 | 54.0 | 34.0 | 4.0 |
WC days | 54.0 | 63.0 | 45.0 | 49.0 | 59.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 37.2 | 37.2 | 34.8 | 34.8 | 31.8 |
Reserves | 478.5 | 528.5 | 537.8 | 581.8 | 558.8 |
Borrowings + | 106.9 | 268.2 | 148.1 | 118.7 | 166.0 |
Long term borrowings | 77.9 | 32.2 | 23.0 | 24.1 | 31.3 |
Short term borrowings | 29.0 | 236.0 | 125.1 | 94.6 | 134.7 |
Trade payables + | 153.7 | 30.5 | 229.3 | 191.4 | 19.3 |
Days payable | 35.0 | 8.0 | 54.0 | 34.0 | 4.0 |
Other liabilities + | 260.1 | 138.3 | 296.5 | 267.1 | 94.9 |
Other non-current liabilities | 40.8 | 38.5 | 32.3 | 37.0 | 41.9 |
Other current liabilities | 65.6 | 69.2 | 34.9 | 38.7 | 33.7 |
Total liabilities | 882.6 | 972.2 | 1,017.1 | 1,002.3 | 851.5 |
Fixed Assets + | 333.7 | 315.1 | 274.6 | 239.8 | 217.3 |
Tangible assets | 333.5 | 314.9 | 273.3 | 239.6 | 217.3 |
CWIP | 0.2 | 0.2 | 1.3 | 0.3 | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 16.6 | 35.7 | 119.9 | 112.5 | 101.0 |
Current assets + | 532.3 | 621.4 | 622.7 | 650.0 | 533.1 |
Inventories | 236.8 | 291.0 | 326.5 | 345.1 | 232.4 |
Trade receivables | 259.9 | 276.7 | 275.0 | 280.3 | 255.4 |
Cash and cash equivalents | 4.6 | 32.1 | 6.9 | 8.1 | 22.6 |
ST loans and advances | - | - | - | - | - |
Other current assets | 31.0 | 21.6 | 14.3 | 16.6 | 22.7 |
Total assets | 882.6 | 972.2 | 1,017.1 | 1,002.3 | 851.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,936.1 | 1,658.3 | 1,907.3 | 2,446.4 | 2,139.2 |
Sales growth % | 9.29 | -14.35 | 15.02 | 28.26 | -12.56 |
Expenses + | 1,879.0 | 1,614.6 | 1,854.1 | 2,395.5 | 2,088.5 |
Cost of goods | 1,592.0 | 1,346.3 | 1,542.1 | 2,070.0 | 1,787.2 |
Employee cost | 47.8 | 49.3 | 62.3 | 59.9 | 60.7 |
Other costs | 172.6 | 159.7 | 194.7 | 214.0 | 190.0 |
Operating profit + | 123.7 | 102.9 | 108.2 | 102.4 | 101.3 |
Operating margin % | 6.4 | 6.2 | 5.7 | 4.2 | 4.7 |
Other income | 7.9 | 14.5 | 14.1 | 18.3 | 21.2 |
Interest | 15.8 | 13.0 | 11.7 | 13.9 | 16.1 |
Depreciation | 50.8 | 46.3 | 43.2 | 37.7 | 34.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 65.0 | 58.1 | 67.4 | 69.2 | 71.9 |
Tax | 12.9 | 13.2 | 7.3 | 11.6 | 12.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 52.0 | 45.0 | 60.1 | 57.6 | 59.9 |
Net margin % | 2.7 | 2.7 | 3.1 | 2.3 | 2.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 |
Net Debt/Equity | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 |
Total Debt/Assets | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 |
Total Assets/Equity | 1.7 | 1.7 | 1.8 | 1.6 | 1.4 |
Liquidity + | |||||
Current Ratio | 2.1 | 1.9 | 1.6 | 2.0 | 2.8 |
Quick Ratio | 1.2 | 1.0 | 0.8 | 0.9 | 1.6 |
Interest Coverage | 7.8 | 7.9 | 9.2 | 7.4 | 6.3 |
Performance | |||||
Gross Margin | 17.8 | 18.8 | 19.1 | 15.4 | 16.4 |
Operating Margin | 6.4 | 6.2 | 5.7 | 4.2 | 4.7 |
Net Margin | 2.7 | 2.7 | 3.1 | 2.3 | 2.8 |
Return + | |||||
Return on Equity | 10.1 | 8.0 | 10.5 | 9.3 | 10.1 |
Pre-tax ROCE | 11.8 | 9.4 | 12.8 | 11.4 | 11.9 |
Return on Assets | 5.9 | 4.6 | 5.9 | 5.7 | 7.0 |
Pre-tax ROIC | 11.8 | 7.1 | 9.1 | 8.9 | 9.1 |
Efficiency + | |||||
Days Payable | 35.0 | 8.0 | 54.0 | 34.0 | 4.0 |
Days Inventory | 54.0 | 79.0 | 77.0 | 61.0 | 47.0 |
Days Receivable | 49.0 | 61.0 | 53.0 | 42.0 | 44.0 |
Fixed Asset Turnover | 5.8 | 5.3 | 7.0 | 10.2 | 9.8 |
Total Asset Turnover | 2.2 | 1.7 | 1.9 | 2.4 | 2.5 |
Working Capital | |||||
Cash Conversion Cycle | 68.0 | 132.0 | 76.0 | 69.0 | 87.0 |
Working Capital Days | 54.0 | 63.0 | 45.0 | 49.0 | 59.0 |
State Bank of India
No. of Loans: 1
Total Amount : 98.9 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 75.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 75.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Uttar Pradesh Financial Corporation
No. of Loans: 5
Total Amount : 37.5 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 35.0 cr
UTTAR PARDESH FINANCIAL CORPORATION
No. of Loans: 1
Total Amount : 10.7 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ROOP GARG ICE & COLD STORAGE PRIVATE LIMITED | Delhi | 1996 | ₹ 1.0 L |
RADIANCE SOLAR PRIVATE LIMITED | Delhi | 2015 | ₹ 18.0 Cr |
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The incorporation date of STERLING AGRO INDUSTRIES LIMITED is 10 October, 1991
The authorized share capital of STERLING AGRO INDUSTRIES LIMITED is INR ₹ 100.0 Cr.
The paid-up capital of STERLING AGRO INDUSTRIES LIMITED is INR ₹ 31.8 Cr.
The registered address of STERLING AGRO INDUSTRIES LIMITED is 2nd Floor, A-10, Sanskrit Bhawan, Qutub Institutional Area, Aruna Asaf Ali Marg, Munirka, South West Delhi, New Delhi, Delhi, India, 110067 - 110067
The CIN number of STERLING AGRO INDUSTRIES LIMITED is U01111DL1991PLC189775.