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Sterling Automobiles
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STERLING AUTOMOBILES PRIVATE LIMITED

All Companies ›

Delhi ›

Manufacturing of Motor Vehicles ›

Active

Updated: 21 Oct 2024

Sterling Automobiles Private Limited, is an unlisted private company incorporated on 03 October, 2005. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 5.19 cr.

Sterling Automobiles's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 14.77% over the previous year. At the same time, it's book networth has increased by 8.95%.

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Industry and products

Manufacture of motor vehicles, trailers and others

passenger automobiles, and repairs services., parts, as well as renders finance, and accessories, maintenance

Company size

Auth Capital

₹ 7.0 Cr

Paidup Capital

₹ 5.2 Cr

Revenue

₹ 75-100 cr

Key Metrics

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

Total Revenue

28.12%

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EBITDA

1.89%

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Net Profit

-9.84%

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Networth

6.82%

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Borrowings

67.75%

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Assets

23.85%

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Gross Margin

-5.0

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Operating Margin

-0.7

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Net Profit Margin

-0.5

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Return on Equity

-1.18

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ROCE

-0.42

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Debt to Equity

0.3

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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	Atul Aggarwal Shareholder	00125825	20 years
Managing Director	Akhill Aggarwal Shareholder	01681666	12 years
Director	Anish Agarwal Shareholder	07056465	10 years
Director	Sandeep Sharma	09431029	4 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2017	Mar 2018	Mar 2019
Equity Capital	5.2	5.2	5.2
Reserves	3.4	0.6	-2.2
Borrowings +	40.1	34.8	38.9
Long term borrowings	7.6	11.6	12.8
Short term borrowings	32.5	23.2	26.2
Trade payables +	8.0	9.3	11.4
Days payable	16.0	25.0	35.0
Other liabilities +	16.3	17.2	19.5
Other non-current liabilities	0.9	1.3	0.8
Other current liabilities	7.4	6.6	7.3
Total liabilities	65.1	57.9	61.5
Fixed Assets +	28.0	25.3	24.7
Tangible assets	25.8	25.1	24.6
CWIP	2.2	0.1	-
Intangible assets	-	0.1	-
LT loans and advances	3.0	3.5	4.0
Other non-current assets	-	-	-
Current assets +	34.0	29.0	32.8
Inventories	18.9	15.6	18.8
Trade receivables	6.2	6.0	5.6
Cash and cash equivalents	5.7	4.4	5.4
ST loans and advances	3.1	2.9	2.8
Other current assets	-	-	0.3
Total assets	65.1	57.9	61.5

Percentage of assets	Mar 2017	Mar 2018	Mar 2019
Equity Capital	7.98	8.97	8.45
Reserves	5.27	1.07	-3.5
Borrowings +	61.67	60.17	63.3
Long term borrowings	11.76	20.1	20.75
Short term borrowings	49.92	40.08	42.56
Trade payables	12.23	16.07	18.49
Other liabilities +	25.07	29.78	31.75
Other non-current liabilities	1.46	2.24	1.38
Other current liabilities	11.38	11.47	11.88
Total liabilities
Fixed Assets +	43.05	43.72	40.13
Tangible assets	39.69	43.32	39.96
CWIP	3.32	0.18	0.02
Intangible assets	0.04	0.22	0.15
LT loans and advances	4.63	6.09	6.51
Other non-current assets	0.09	0.17	0.02
Current assets +	52.23	50.02	53.34
Inventories	29.07	26.93	30.55
Trade receivables	9.59	10.41	9.18
Cash and cash equivalents	8.74	7.59	8.73
ST loans and advances	4.82	4.98	4.48
Other current assets	0.02	0.1	0.41
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 38.6 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	19.3 cr	27 Sep, 2023
HDFC Bank Limited	19.3 cr	27 Sep, 2023

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SPARESINDIA .COM LIMITED	Strike Off	57.1 L	1	Delhi
PRISM GLOBAL CREATIVE PRODUCTS PRIVATE LIMITED	Strike Off	46.5 L	1	Delhi
JAYCEE AUTOMOBILES PRIVATE LIMITED	Active	4.9 Cr	3	Delhi
STERLING ADVANCED ELECTRIC MACHINES PRIVATE LIMITED	Active	1.0 L	2	Delhi
DELTON CABLES LIMITED	Active	8.6 Cr	1	Delhi
STERLING FABORY INDIA PRIVATE LIMITED	Dissolved	6.8 Cr	1	Delhi
STERLING TOOLS LIMITED	Active	7.2 Cr	3	Delhi
ESTER INDUSTRIES LIMITED	Active	47.0 Cr	1	Uttarakhand
STERLING GTAKE E-MOBILITY LIMITED	Active	28.5 Cr	2	Delhi
STERLING TECHNOLOGIES PRIVATE LIMITED	Active	46.0 L	2	Delhi
HARYANA ISPAT PRIVATE LIMITED	Active	10.0 L	2	Delhi
NOBLE CARS PRIVATE LIMITED	Strike Off	1.0 L	1	Punjab
STERLING E-MOBILITY PRIVATE LIMITED	Active	10,000.0	2	Delhi
JAYCEE PREMIUM CARS PRIVATE LIMITED	Strike Off	19.1 L	2	Delhi
SHEEVA CONNECTED INDIA PRIVATE LIMITED	Active	4.4 Cr	2	Delhi
STERLING TECH-MOBILITY LIMITED	Active	1.0 L	2	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
STERLING MOBIKES PRIVATE LIMITED	Delhi	2006	₹ 1.9 Cr

Tofler Score

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Fair

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Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

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

CIN

U34300DL2005PTC141392

PAN

AAKCS0057L

Incorporation

2005, 19.7 years

Company Email

CSEC@STLFASTENERS.COM

Paid up Capital

₹ 5.2 Cr

Authorised Capital

₹ 7.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - STERLING AUTOMOBILES PRIVATE LIMITED

What is the incorporation date of STERLING AUTOMOBILES PRIVATE LIMITED?

The incorporation date of STERLING AUTOMOBILES PRIVATE LIMITED is 03 October, 2005

What is the authorized share capital of STERLING AUTOMOBILES PRIVATE LIMITED?

The authorized share capital of STERLING AUTOMOBILES PRIVATE LIMITED is INR ₹ 7.0 Cr.

What is the paid-up capital of STERLING AUTOMOBILES PRIVATE LIMITED?

The paid-up capital of STERLING AUTOMOBILES PRIVATE LIMITED is INR ₹ 5.2 Cr.

What is the registered address of STERLING AUTOMOBILES PRIVATE LIMITED?

The registered address of STERLING AUTOMOBILES PRIVATE LIMITED is DJ-1210 , 12th floor, DLF Tower -B , Jasola District Centre New Friends Colony New Delhi South Delhi Delhi - 110025

What is the CIN number of STERLING AUTOMOBILES PRIVATE LIMITED?

The CIN number of STERLING AUTOMOBILES PRIVATE LIMITED is U34300DL2005PTC141392.

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