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STERLING STONEX PRIVATE LIMITED

Active

STERLING STONEX PRIVATE LIMITED having CIN U14101TG1995PTC021590 is 29 years , 9 month & 18 days old Private Indian Company incorporated on 04 Sep 1995. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 45,192,310. It's NIC code is 14101 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of all types of textile garments and clothing accessories . STERLING STONEX 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 STERLING STONEX are Koneru Tirumala Rao and Koneru Venkateswara Rao.

STERLING STONEX ' Corporate Identification Number (CIN) is U14101TG1995PTC021590 and its registration number is 021590. Users may contact STERLING STONEX on its Email address - kumar.kp@ksrgroup.in Registered address of STERLING STONEX is 2-98/3, 10-B, KAKATIYA NAGAR,HABSIGUDA, HYDERABAD.,ANDHRA PRADESH,Telangana,India-500007. Current status of STERLING STONEX PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
50,000,000

as on 22/06/2025

Paid Up Capital
45,192,310

as on 22/06/2025

Company Age
29 Year, 9 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U14101TG1995PTC021590
Company Status Active
Registration Number 021590
Date of Incorporation 09/04/1995
RoC ROC Hyderabad
Company Age 29 years & 299 days
Authorized Capital ₹ 50000000
Paid-up capital ₹ 45192310
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture of all types of textile garments and clothing accessories
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID kumar.kp@ksrgroup.in
Address 2-98/3, 10-B, KAKATIYA NAGAR,HABSIGUDA, HYDERABAD. ANDHRA PRADESH Telangana India 500007
Website ksrgroup.in
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
00623241 09 Mar 2023 Director 29 years
00623243 04 Sep 1995 Director 29 years
00623247 04 Sep 1995 Director 29 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
Active
24,57,64,560.00 2 Andhra Pradesh
Strike Off
2,00,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 6

Total Amount: 305,505,400.00 cr

2

YES BANK LIMITED

No. of Loans: 1

Total Amount: 942,000.00 cr

3

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 872,617,750.00 cr

4

MAGMA FINCORP LIMITED

No. of Loans: 1

Total Amount: 4,800,000.00 cr

5

Axis Bank Limited

No. of Loans: 6

Total Amount: 26,365,200.00 cr

6

GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD

No. of Loans: 1

Total Amount: 5,603,200.00 cr

7

LAKSHMI GENERAL FINANCE LIMITED

No. of Loans: 2

Total Amount: 15,088,250.00 cr

8

HDFC BANK HOUSE

No. of Loans: 1

Total Amount: 260,000.00 cr

9

ABN AMRO BANK N.V

No. of Loans: 2

Total Amount: 5,910,775.00 cr

10

CITICORP FINANCE(INDIA) LTD

No. of Loans: 1

Total Amount: 3,403,044.00 cr

11

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 3,870,000.00 cr

12

SREI Equipment Finance Private Limited

No. of Loans: 1

Total Amount: 17,600,000.00 cr

13

RELIANCE CAPITAL LTD

No. of Loans: 2

Total Amount: 24,512,500.00 cr

14

TATA CAPITAL LIMITED

No. of Loans: 1

Total Amount: 10,151,722.00 cr

15

State Bank of India

No. of Loans: 1

Total Amount: 49,226,000.00 cr

16

ALLAHABAD BANK INDUSTRIAL FINANCE BRANCH

No. of Loans: 1

Total Amount: 14,757,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 50,000,000 20 Oct, 2023 04 Apr, 2024 - Open
Others 200,000,000 20 Oct, 2023 04 Apr, 2024 - Open
YES BANK LIMITED Vakola, Santacruz East 942,000 26 Oct, 2022 - - Open
Others 10,000,000 30 Jun, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 782,000,000 25 Sep, 2019 22 Jun, 2023 - Open
Others CORPORATE CENTRE, M.G.ROAD. 10,000,000 30 May, 2022 - - Open
MAGMA FINCORP LIMITED 24 PARK STREET 4,800,000 17 Jul, 2012 - 11 Mar, 2022 Closed
HDFC BANK LIMITED LOWER PAREL W 74,864,000 25 Sep, 2019 09 Nov, 2022 - Open
Others Old Padra Road 32,700,000 30 Dec, 2021 - - Open
Axis Bank Limited Law Garden, Ellis Bridge 9,239,000 27 May, 2021 - - Open
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 10,172,750 31 Jan, 2020 - - Open
Others Old Padra Road 2,805,400 20 Feb, 2020 - - Open
Axis Bank Limited Law Garden, Ellis Bridge 1,221,000 19 Mar, 2021 - - Open
Axis Bank Limited RP ROAD 1,128,000 25 Mar, 2019 - - Open
HDFC BANK LIMITED LOWER PAREL W 2,640,000 29 Sep, 2010 - 06 Jan, 2020 Closed
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD 1, RAFI MARG, 5,603,200 18 Mar, 2008 - 08 Nov, 2016 Closed
LAKSHMI GENERAL FINANCE LIMITED 14,757,000 22 Feb, 1999 - - Open
HDFC BANK HOUSE LOWER PAREL (W) 260,000 20 Dec, 2004 - - Open
ABN AMRO BANK N.V SOMAJIGUDA 3,410,775 02 Dec, 2004 - 18 Feb, 2016 Closed
CITICORP FINANCE(INDIA) LTD SOMAJIGUDA 3,403,044 10 Nov, 2003 - - Open
ICICI BANK LIMITED Narakarm guda, Gachibowli 3,870,000 29 Oct, 2015 - - Open
HDFC BANK LIMITED LOWER PAREL W 450,000 02 Jul, 2014 - 03 Jan, 2020 Closed
SREI Equipment Finance Private Limited 17,600,000 05 Jan, 2011 - 30 Oct, 2019 Closed
Axis Bank Limited R.P ROAD 6,976,000 23 Jun, 2015 - 20 Jan, 2020 Closed
Axis Bank Limited R.P ROAD 7,254,000 16 Jul, 2015 - 20 Dec, 2019 Closed
RELIANCE CAPITAL LTD Dhirubhai Ambani Knowledge City, Koparkhairne 7,312,500 20 Oct, 2015 - 03 Dec, 2019 Closed
ABN AMRO BANK N.V SOMAJIGUDA 2,500,000 31 Jul, 2004 - 18 Feb, 2016 Closed
RELIANCE CAPITAL LTD Dhirubhai Ambani Knowledge City, Koparkhairne 17,200,000 31 Jul, 2014 - 03 Dec, 2019 Closed
TATA CAPITAL LIMITED DR V B GANDHI MARG,FORT 10,151,722 31 Oct, 2010 - 11 Feb, 2016 Closed
HDFC BANK LIMITED LOWER PAREL W 2,491,000 28 May, 2014 - - Open
Axis Bank Limited R.P ROAD 547,200 18 Sep, 2012 - 20 Jan, 2020 Closed
State Bank of India E.C.I..L ROAD, NACHARAM 49,226,000 10 Jan, 2007 23 Apr, 2015 31 Oct, 2019 Closed
ALLAHABAD BANK INDUSTRIAL FINANCE BRANCH 14,757,000 22 Feb, 1999 - 10 Jan, 2008 Closed
LAKSHMI GENERAL FINANCE LIMITED 331,250 10 Mar, 2001 - - Open

Registered Details

CIN
U14101TG1995PTC021590
Incorporation
29 years , 9 month
Company Email
kumar.kp@ksrgroup.in
Paid up Capital
₹ 45,192,310
Authorised Capital
₹ 50,000,000
Type
Private Non-government company

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

-

Industry

Manufacture of all types of textile garments and clothing accessories

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

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

**** All numbers in INR

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

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

** All numbers in INR

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
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
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Subsidiaries, Associate Companies & Join Ventures of Sterling Stonex Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Sterling Stonex 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
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Board Meetings of Sterling Stonex Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Sterling Stonex Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Sterling Stonex Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Sterling Stonex Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Sterling Stonex Private Limited

What is STERLING STONEX PRIVATE LIMITED ?

STERLING STONEX PRIVATE LIMITED having CIN U14101TG1995PTC021590 is 29 years , 9 month old Private Indian Company incorporated with MCA on 04 Sep 1995. STERLING STONEX 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 Hyderabad with an Authorized Share Capital of 50,000,000 and paid-up capital is 45,192,310.

What is the CIN of STERLING STONEX PRIVATE LIMITED?

CIN of STERLING STONEX PRIVATE LIMITED is U14101TG1995PTC021590.

Where is STERLING STONEX PRIVATE LIMITED located?

Address of STERLING STONEX PRIVATE LIMITED is 2-98/3, 10-b, kakatiya nagar,habsiguda, hyderabad.,andhra pradesh,telangana,india-500007,.

Who are the directors of STERLING STONEX PRIVATE LIMITED ?

The company has 4 directors/key management personnel Koneru Rao,koneru Rao,koneru Rao,koneru Rao,

What is the contact details of STERLING STONEX PRIVATE LIMITED ?

Email : kumar.kp@ksrgroup.in
Address : 2-98/3, 10-B, KAKATIYA NAGAR,HABSIGUDA, HYDERABAD. ANDHRA PRADESH Telangana India 500007

What does STERLING STONEX PRIVATE LIMITED do?

STERLING STONEX PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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