Sterling International Enterprises
Sterling International Enterprises is a Private Indian company incorporated in 1984 and based in Maharashtra, India. Sterling International Enterprises operates in IT & Software (NIC 72300) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Sterling International Enterprises - Crude oil exploration & production company. This company is not active anymore.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Sterling International Enterprises.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +9d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sterling International Enterprises.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 188600257 | Axis Bank Ltd(Bank) | ₹17.20 Cr | 12 Mar 2020 | Open |
| 722924965 | State Bank of India(Bank) | ₹7.67 Cr | 04 Jul 2023 | Satisfied |
| 101256909 | Axis Bank Ltd(Bank) | ₹8.56 Cr | 27 Jan 2023 | Satisfied |
| 681877376 | Kotak Mahindra Bank Ltd(Bank) | ₹17.52 Cr | 19 Sep 2021 | Open |
| 592817396 | Kotak Mahindra Bank Ltd(Bank) | ₹1.08 Cr | 04 Jul 2023 | Satisfied |
Charge IDs, lenders & amounts for Sterling International Enterprises.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹81.23 Cr | ₹8.17 Cr | ₹80.16 Cr | ₹125.04 Cr | 175 |
| FY2023-24 | ₹64.90 Cr | ₹5.61 Cr | ₹31.14 Cr | ₹78.50 Cr | 269 |
| FY2022-23 | ₹68.80 Cr | ₹6.68 Cr | ₹52.50 Cr | ₹98.23 Cr | 143 |
| FY2021-22 | ₹38.62 Cr | ₹3.41 Cr | ₹33.52 Cr | ₹53.63 Cr | 115 |
Audited financials & ratios for Sterling International Enterprises.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹81.23 Cr | ₹64.90 Cr | ₹68.80 Cr | ₹38.62 Cr |
| Other income | ₹1.53 Cr | ₹42.61 L | ₹1.80 Cr | ₹1.27 Cr |
| Total income | ₹82.76 Cr | ₹65.32 Cr | ₹70.60 Cr | ₹39.89 Cr |
| Total expenses | ₹72.30 Cr | ₹58.14 Cr | ₹62.04 Cr | ₹35.52 Cr |
| Profit before tax | ₹10.62 Cr | ₹7.29 Cr | ₹8.69 Cr | ₹4.44 Cr |
| Profit / (Loss) after tax | ₹8.17 Cr | ₹5.61 Cr | ₹6.68 Cr | ₹3.41 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹80.16 Cr | ₹31.14 Cr | ₹52.50 Cr | ₹33.52 Cr |
| Borrowings | ₹9.87 Cr | ₹15.32 Cr | ₹23.10 Cr | ₹6.44 Cr |
| Current liabilities | ₹15.35 Cr | ₹15.36 Cr | ₹20.25 Cr | ₹8.75 Cr |
| Total liabilities | ₹44.88 Cr | ₹47.35 Cr | ₹45.73 Cr | ₹20.11 Cr |
| Current assets | ₹73.83 Cr | ₹29.95 Cr | ₹51.25 Cr | ₹24.04 Cr |
| Cash & equivalents | ₹15.49 Cr | ₹11.81 Cr | ₹11.86 Cr | ₹3.70 Cr |
| Total assets | ₹125.04 Cr | ₹78.50 Cr | ₹98.23 Cr | ₹53.63 Cr |
| Employees | 175 | 269 | 143 | 115 |
Audited financials & ratios for Sterling International Enterprises.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹81.23 Cr | +12.3% | +4.8% | +4.3% |
| Profit after Tax | ₹8.17 Cr | +34.3% | +8.0% | +20.2% |
| Net Worth | ₹80.16 Cr | +8.5% | +5.4% | +16.0% |
| Employees | 175 | +17.2% | +10.0% | +6.8% |
Audited financials & ratios for Sterling International Enterprises.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹81.23 Cr | ₹8.17 Cr | +10.06% | -7.96% | +10.19% | +6.53% | 0.12 | ₹46.42 L |
| FY2023-24 | ₹64.90 Cr | ₹5.61 Cr | +8.64% | +8.85% | +18.00% | +7.14% | 0.49 | ₹24.12 L |
| FY2022-23 | ₹68.80 Cr | ₹6.68 Cr | +9.72% | +35.47% | +12.73% | +6.81% | 0.44 | ₹48.11 L |
| FY2021-22 | ₹38.62 Cr | ₹3.41 Cr | +8.84% | +22.68% | +10.18% | +6.36% | 0.19 | ₹33.58 L |
Audited financials & ratios for Sterling International Enterprises.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,32,25,849 | 91.78% |
| Institutional Investors | 2 | 7,65,359 | 3.02% |
| Public & Others | 38 | 13,15,842 | 5.20% |
Promoter, institutional & public holding for Sterling International Enterprises.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
2321 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
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