SAPTRISHI FINANCE PRIVATE LIMITED

Active

SAPTRISHI FINANCE PRIVATE LIMITED having CIN U65929DL1985PTC019972 is 40 years , 4 month & 12 days old Private Indian Company incorporated on 30 Jan 1985. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 42,500,000 and its paid up capital is Rs. 42,450,000. It's NIC code is 65929 (which is part of its CIN).

As per the NIC code, it is involved in Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599). . SAPTRISHI FINANCE 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 09-30-2023. Directors of SAPTRISHI FINANCE are Vickky Kumari and Mukesh Kumar Agarwal.

SAPTRISHI FINANCE ' Corporate Identification Number (CIN) is U65929DL1985PTC019972 and its registration number is 019972. Users may contact SAPTRISHI FINANCE on its Email address - sfinance1985@gmail.com Registered address of SAPTRISHI FINANCE is 25, Bazar Lane Bengali Market,New Delhi,Delhi,India-110001. Current status of SAPTRISHI FINANCE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

42,500,000

as on 11/06/2025

Paid Up Capital

42,450,000

as on 11/06/2025

Company Age

40 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U65929DL1985PTC019972
Company Status	Active
Registration Number	019972
Date of Incorporation	01/30/1985
RoC	ROC Delhi
Company Age	40 years & 142 days
Authorized Capital	₹ 42500000
Paid-up capital	₹ 42450000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599).
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	sfinance1985@gmail.com
Address	127, NIRANKARI COLONY New Delhi Delhi India 110009
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PANKAJ GUPTA	03/01/2023	07656139	*****6929K	2 years
Director	MUKESH KUMAR AGARWAL	09/11/2023	00810649		1 years
Director	VICKKY KUMARI	09/30/2019	08248219	*****2852K	5 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MMG REALTECH PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
SAMIKSHA SOLARWORLD PRIVATE LIMITED	Active	10,000.00	2	Uttar Pradesh
FOCUS INFRACON PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SUPERIOR EXIM PRIVATE LIMITED	Active	87,35,660.00	2	Delhi
HINDUSTAN AQUA PRIVATE LIMITED	Active	7,92,50,700.00	2	Delhi
SUNSTAR INFRA DEVELOPERS PRIVATE LIMITED	Active	30,10,000.00	2	Delhi
VERSATILE DATAMATICS PRIVATE LIMITED	Active	7,15,360.00	2	Delhi
FORTUNE INDUSTRIAL RESOURCES LIMITED	Active	1,56,14,370.00	1	Delhi
S K G MANGANESE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi

Charges on assets

BANK OF BARODA

No. of Loans: 2

Total Amount: 42,105,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 4,455,000.00 cr

Charge Holder	Amount	Date of creation	Modification	Satisfaction	Status
BANK OF BARODA	1,000,000	12 Aug, 1986	30 Sep, 2000	-	Open
BANK OF BARODA	41,105,000	30 Sep, 2000	-	-	Open
ORIENTAL BANK OF COMMERCE	4,455,000	08 Jan, 1997	-	-	Open

Registered Details

CIN

U65929DL1985PTC019972

PAN

U65929DL1985PTC019972

Incorporation

5 years , 8 month

Company Email

sfinance1985@gmail.com

Paid up Capital

₹ 42,450,000

Authorised Capital

₹ 42,500,000

Type

Private Non-government company

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

Industry

Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599).

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Saptrishi Finance Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Saptrishi Finance 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

Board Meetings of Saptrishi Finance 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

Auditors of Saptrishi Finance 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Saptrishi Finance Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Saptrishi Finance Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Saptrishi Finance Private Limited

What is SAPTRISHI FINANCE PRIVATE LIMITED ?

SAPTRISHI FINANCE PRIVATE LIMITED having CIN U65929DL1985PTC019972 is 5 years , 8 month old Private Indian Company incorporated with MCA on 30 Sep 2019. SAPTRISHI FINANCE 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 Delhi with an Authorized Share Capital of 42,500,000 and paid-up capital is 42,450,000.

What is the CIN of SAPTRISHI FINANCE PRIVATE LIMITED?

CIN of SAPTRISHI FINANCE PRIVATE LIMITED is U65929DL1985PTC019972.

Where is SAPTRISHI FINANCE PRIVATE LIMITED located?

Address of SAPTRISHI FINANCE PRIVATE LIMITED is 25, bazar lane bengali market,new delhi,delhi,india-110001,.

Who are the directors of SAPTRISHI FINANCE PRIVATE LIMITED ?

The company has 5 directors/key management personnel Pankaj Gupta,mukesh Agarwal,vickky Kumari,pankaj Gupta,mukesh Agarwal,

What is the contact details of SAPTRISHI FINANCE PRIVATE LIMITED ?

Email : sfinance1985@gmail.com
Address : 127, NIRANKARI COLONY New Delhi Delhi India 110009

What does SAPTRISHI FINANCE PRIVATE LIMITED do?

SAPTRISHI FINANCE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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