SANATHNAGAR ENTERPRISES LIMITED

Active

SANATHNAGAR ENTERPRISES LIMITED having CIN L99999MH1947PLC252768 is 77 years , 11 month & 20 days old Public Indian Company incorporated on 18 Jun 1947. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 31,500,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . SANATHNAGAR ENTERPRISES LIMITED 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 08-17-2023. Directors of SANATHNAGAR ENTERPRISES LIMITED are Vikash Mundhra and Vikash Mundhra.

SANATHNAGAR ENTERPRISES LIMITED ' Corporate Identification Number (CIN) is L99999MH1947PLC252768 and its registration number is 252768. Users may contact SANATHNAGAR ENTERPRISES LIMITED on its Email address - investors.sel@lodhagroup.com Registered address of SANATHNAGAR ENTERPRISES LIMITED is 412, Floor- 4, 17G , Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, For,Mumbai,Maharashtra,India-400001. Current status of SANATHNAGAR ENTERPRISES LIMITED is - Active.

Key Indicators

Authorised Capital

150,000,000

as on 07/06/2025

Paid Up Capital

31,500,000

as on 07/06/2025

Company Age

77 Year, 11 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L99999MH1947PLC252768
Company Status	Active
Registration Number	252768
Date of Incorporation	06/18/1947
RoC	ROC Mumbai
Company Age	77 years & 374 days
Authorized Capital	₹ 150000000
Paid-up capital	₹ 31500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investors.sel@lodhagroup.com
Address	LODHA EXCELUS,APOLLO MILLS COMPOUND N.M. JOSHI MARG,MAHALAXMI MUMBAI Maharashtra India 400011
Website	lodhagroup.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SANJYOT NILESH RANGNEKAR	04/19/2023	07128992	*****5686C	2 years
Director	VINOD PANALAL SHAH	02/15/2023	00127085		2 years
Director	MANESH SAROJ JHUNJHUNWALA	07/22/2022	01748413	*****0288P	2 years
Director	HITESH L MARTHAK	04/19/2023	01039229	*****9248D	2 years
Director	MARTIN GODARD	08/09/2019	02460298	*****9558M	5 years
Director	JINESH BHARAT SHAH	02/28/2023	08847375	*****0342A	2 years
Director	RITIKA BHALLA	07/22/2022	09668373	*****4509Q	2 years
Director	RAMESHCHANDRA CHECHANI	02/01/2024	05179363	*****9574H	1 years
Director	VIKASH MUNDHRA	10/31/2023	01921393	*****2648F	1 years
Director	GOVIND JAJU	08/11/2023	07231113	*****3648J	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PLEASANT INVESTMENTS MANAGEMENT LLP	Active	0.00	1	-
SIDDHIVINAYAK REALTIES PRIVATE LIMITED	Active	83,65,21,400.00	1	Maharashtra
V HOTELS LIMITED	Active	10,00,000.00	1	Maharashtra
COWTOWN INFOTECH SERVICES LIMITED	Active	1,64,95,000.00	1	Maharashtra
BELLISSIMO DIGITAL INFRASTRUCTURE INVESTMENT MANAGEMENT PRIVATE LIMITED	Active	10,000.00	2	Maharashtra
PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED	Amalgamated	10,000.00	2	Maharashtra
SIDDHNATH RESIDENTIAL PARADISE PRIVATE LIMITED	Amalgamated	6,00,00,000.00	2	Maharashtra
HOMESCAPES CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	10,000.00	2	Maharashtra
THANE COMMERCIAL TOWER A MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
JAWALA REAL ESTATE PRIVATE LIMITED	Amalgamated	2,40,60,00,000.00	2	Maharashtra
LODHA AVIATION PRIVATE LIMITED	Amalgamated	9,60,00,000.00	2	Maharashtra
ANANTNATH CONSTRUCTIONS AND FARMS PRIVATE LIMITED	Amalgamated	36,44,40,000.00	2	Maharashtra
BELLISSIMO DEVELOPERS THANE PRIVATE LIMITED	Amalgamated	71,00,000.00	2	Maharashtra
MACROTECH DEVELOPERS LIMITED	Active	9,95,12,29,060.00	2	Maharashtra
ARIHANT PREMISES PVT LTD	Amalgamated	7,05,00,000.00	2	Maharashtra
C VIEW TRADING LLP	Active	0.00	1	-
PAYVIN REALTORS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
PAYVIN SERVICES LIMITED LIABILITY PARTNERSHIP	Active	0.00	2	-
KORA CONSTRUCTIONS PVT.LTD.	Amalgamated	25,00,000.00	2	Maharashtra
SITALDAS ESTATE PRIVATE LIMITED	Amalgamated	6,80,000.00	2	Maharashtra
FABMART PRIVATE LIMITED	Strike Off	58,45,000.00	2	Karnataka
DUCON INFRATECHNOLOGIES LIMITED	Active	32,49,25,587.00	2	Maharashtra
3I INDIA PRIVATE LIMITED	Under Liquidation	2,96,53,290.00	1	Maharashtra
BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED	Active	5,37,28,200.00	2	Maharashtra
SVP GLOBAL TEXTILES LIMITED	Active	18,65,00,000.00	2	Maharashtra
PALAVA INDUSLOGIC 4 PRIVATE LIMITED	Active	1,63,64,85,980.00	2	Maharashtra
JINESHWER REAL ESTATE AND FARMS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
LODHA ELEVATION BUILDCON PRIVATE LIMITED	Amalgamated	11,00,000.00	2	Maharashtra
SREE NIVAS COTTON MILLS (INDIA) PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
LODHA ACHIEVER BUILDCON AND FARMS PRIVATE LIMITED.	Amalgamated	1,00,000.00	2	Maharashtra
LODHA ATTRACTIVE CONSTRUCTIONS AND FARMS PRIVATE LIMITED.	Amalgamated	1,00,000.00	2	Maharashtra
LODHA ANTIQUE BUILDTECH AND FARMS PRIVATE LIMITED.	Amalgamated	1,00,000.00	2	Maharashtra
JAY MA DURGA BUILDTECH PRIVATE LIMITED	Amalgamated	2,27,010.00	2	Maharashtra
PARADISE BUILDMART PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
LODHA NOVEL BUILDFARMS PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
SHRI KAIILAS PROPERTIES & AGROFARMS PRIVATE LIMITED	Amalgamated	2,03,730.00	2	Maharashtra
CHETNA INFRACON PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
LODHA STRATEGIC DEVELOPMENT PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
MARUTINANDAN REAL ESTATE DOVELOPERS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
ITTC THANE FACILITIES MANAGEMENT PRIVATE LIMITED	Strike Off	1,02,960.00	2	Maharashtra
SAMBHAVNATH REALITY AND FARMS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
LODHA LAND SCAPES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
GOEL GANGA VENTURES INDIA PRIVATE LIMITED	Active	1,00,000.00	1
BELLISSIMO CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED	Amalgamated	10,000.00	2	Maharashtra
SIMTOOLS PRIVATE LIMITED	Active	29,49,600.00	2	Maharashtra
BELLISSIMO ESTATE PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra

Charges on assets

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 2

Total Amount: 277,939,000.00 cr

Dharmanath Buildtech and Farms Private Limited

No. of Loans: 1

Total Amount: 666,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 700,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 3

Total Amount: 580,000,000.00 cr

ICICI BANK LIMITED;

No. of Loans: 1

Total Amount: 250,000,000.00 cr

STATE BANK OF HYDERABAD;

No. of Loans: 4

Total Amount: 321,250,000.00 cr

DEUTSCHE BANK

No. of Loans: 1

Total Amount: 2,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	229,939,000	23 Nov, 2016	04 Aug, 2017	18 May, 2021	Closed
Dharmanath Buildtech and Farms Private Limited	Dr. E. Moses Road, Worli,	666,000,000	20 Sep, 2007	11 May, 2010	14 Dec, 2011	Closed
State Bank of India	Srinagar Colony Road	700,000,000	19 Dec, 2011	-	27 Aug, 2014	Closed
STATE BANK OF HYDERABAD		120,000,000	27 May, 1988	27 May, 1988	18 Sep, 2007	Closed
ICICI BANK LIMITED;		250,000,000	25 Nov, 2005	-	03 Feb, 2009	Closed
STATE BANK OF HYDERABAD		220,000,000	11 Mar, 1995	11 Jul, 1994	18 Sep, 2007	Closed
STATE BANK OF HYDERABAD;		8,500,000	23 Mar, 1989	23 Mar, 1989	18 Sep, 2007	Closed
STATE BANK OF HYDERABAD		240,000,000	21 Jan, 1988	21 Jan, 1988	18 Sep, 2007	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	48,000,000	09 Feb, 2017	-	18 May, 2021	Closed
STATE BANK OF HYDERABAD;	SANATHNAGAR	12,750,000	17 Mar, 1986	-	18 Sep, 2007	Closed
DEUTSCHE BANK	NARIMAN POINT	2,000,000	10 Oct, 1992	11 Jul, 1994	28 Aug, 2007	Closed
STATE BANK OF HYDERABAD;		220,000,000	11 Mar, 1993	11 Sep, 1995	18 Sep, 2007	Closed
STATE BANK OF HYDERABAD;		80,000,000	28 Mar, 1992	11 Sep, 1995	18 Sep, 2007	Closed

Registered Details

CIN

L99999MH1947PLC252768

PAN

L99999MH1947PLC252768

Incorporation

1 years , 9 month

Company Email

investors.sel@lodhagroup.com

Paid up Capital

₹ 31,500,000

Authorised Capital

₹ 150,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Sanathnagar Enterprises Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Sanathnagar Enterprises 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 Sanathnagar Enterprises 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 Sanathnagar Enterprises 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 Sanathnagar Enterprises 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 Sanathnagar Enterprises Limited

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

FAQs- Sanathnagar Enterprises Limited

What is SANATHNAGAR ENTERPRISES LIMITED ?

SANATHNAGAR ENTERPRISES LIMITED having CIN L99999MH1947PLC252768 is 1 years , 9 month old Public Indian Company incorporated with MCA on 11 Aug 2023. SANATHNAGAR ENTERPRISES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 150,000,000 and paid-up capital is 31,500,000.

What is the CIN of SANATHNAGAR ENTERPRISES LIMITED?

CIN of SANATHNAGAR ENTERPRISES LIMITED is L99999MH1947PLC252768.

Where is SANATHNAGAR ENTERPRISES LIMITED located?

Address of SANATHNAGAR ENTERPRISES LIMITED is 412, floor- 4, 17g , vardhaman chamber, cawasji patel road, horniman circle, for,mumbai,maharashtra,india-400001,.

Who are the directors of SANATHNAGAR ENTERPRISES LIMITED ?

The company has 19 directors/key management personnel Sanjyot Nilesh,vinod Shah,manesh Jhunjhunwala,vinod Shah,hiteshbhai Marthak,martin Godard,jinesh Shah,ritika Bhalla,kiran Kokare,l99999mh1947plc252768 L99999mh1947plc252768,manesh Jhunjhunwala,ritika Bhalla,jinesh Shah,sanjyot Rangnekar,hitesh Marthak,rameshchandra Chechani,vikash Mundhra,govind Jaju,shashank Nagar,

What is the contact details of SANATHNAGAR ENTERPRISES LIMITED ?

Email : investors.sel@lodhagroup.com
Address : LODHA EXCELUS,APOLLO MILLS COMPOUND N.M. JOSHI MARG,MAHALAXMI MUMBAI Maharashtra India 400011

What does SANATHNAGAR ENTERPRISES LIMITED do?

SANATHNAGAR ENTERPRISES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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