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SAGAR RATNA RESTAURANTS PRIVATE LIMITED

Active

SAGAR RATNA RESTAURANTS PRIVATE LIMITED having CIN U55101DL2011PTC215385 is 14 years , 3 month & 15 days old Private Indian Company incorporated on 08 Mar 2011. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 1,500,000 and its paid up capital is Rs. 447,370. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . SAGAR RATNA RESTAURANTS 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 SAGAR RATNA RESTAURANTS are Udaya Kumar and Roshan Jayaram Banan.

SAGAR RATNA RESTAURANTS ' Corporate Identification Number (CIN) is U55101DL2011PTC215385 and its registration number is 215385. Users may contact SAGAR RATNA RESTAURANTS on its Email address - info@sagarratna.in Registered address of SAGAR RATNA RESTAURANTS is C-2 II FLOOR,MALVIYA NAGAR,NEW DELHI,Delhi,India-110017. Current status of SAGAR RATNA RESTAURANTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
1,500,000

as on 23/06/2025

Paid Up Capital
447,370

as on 23/06/2025

Company Age
14 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U55101DL2011PTC215385
Company Status Active
Registration Number 215385
Date of Incorporation 03/08/2011
RoC ROC Delhi
Company Age 14 years & 111 days
Authorized Capital ₹ 1500000
Paid-up capital ₹ 447370
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Hotels and Motels
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID info@sagarratna.in
Address MALVIYA NAGAR NEW DELHI Delhi India 110017
Website sagarratna.in
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
03443265
BRAHMAVAR PAI RAJANATH
08 Sep 2022 Director 14 years
00392590
JAYARAM BANAN
27 Mar 2023 Director 14 years
03446956
ROSHAN JAYARAM BANAN
09 Aug 2023 Director 14 years
00454867
PREMA JAYARAM BANAN
29 Sep 2017 Director 14 years
09324864
UDAYA KUMAR
30 Nov 2021 Director 14 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
SWAGATH CONTINENTAL PRIVATE LIMITED.
Active
1,01,000.00 2 Delhi
OCEAN PEARL HOTELS PRIVATE LIMITED
Active
3,19,72,000.00 2 Delhi
JRB FOODS PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
SEECO ENTERPRISES PRIVATE LIMITED
Active
2,30,35,000.00 2 Delhi
SHIV RESTAURANT AND FOOD PRIVATE LIMITED
Active
25,00,000.00 2 Delhi
JAI SAI RAM RESTAURANT PRIVATE LIMITED
Strike Off
1,00,000.00 2 Delhi
OCEAN PEARL SOFTECH PRIVATE LIMITED
Under process of striking off
1,00,000.00 2 Delhi
F & S HOTELS PRIVATE LIMITED
Active
50,00,000.00 2 Delhi
OCEAN PEARL HOSPITALITIES PRIVATE LIMITED
Strike Off
1,25,000.00 2 Delhi
EXCEL TRADEX PRIVATE LIMITED
Under process of striking off
1,00,000.00 2 Delhi
SHREE RATHNAM RESTAURANTS PRIVATE LIMITED
Active
1,44,90,000.00 2 Delhi
AONE MERCHANTLINX PRIVATE LIMITED
Under process of striking off
1,00,000.00 1 Delhi

Charges on assets

1

Axis Bank Limited

No. of Loans: 1

Total Amount: 8,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 883,508,021.00 cr

3

Others

No. of Loans: 4

Total Amount: 1,399,200,000.00 cr

4

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 36,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Axis Bank Limited Law Garden, Ellis Bridge 8,000,000 16 May, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 70,000,000 30 Apr, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 100,000,000 29 Mar, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 50,000,000 25 Apr, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 660,000,000 18 Apr, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 1,508,021 21 Sep, 2021 - - Open
Others 20,000,000 15 Dec, 2018 - 04 Jul, 2019 Closed
Others 506,400,000 14 Aug, 2017 07 Feb, 2019 - Open
Others 870,800,000 28 Aug, 2018 31 Jul, 2024 - Open
KOTAK MAHINDRA BANK LIMITED Bandra Kurla Complex, Bandra (E), 36,000,000 05 Jul, 2013 03 Sep, 2014 05 Apr, 2017 Closed
Others 2,000,000 21 Mar, 2017 - 07 Feb, 2019 Closed
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 2,000,000 21 Nov, 2020 - 16 Jun, 2024 Closed

Registered Details

CIN
U55101DL2011PTC215385
Incorporation
14 years , 3 month
Company Email
info@sagarratna.in
Paid up Capital
₹ 447,370
Authorised Capital
₹ 1,500,000
Type
Private Non-government company

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

-

Industry

Hotels and Motels

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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Shareholding Pattern

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
(1) Shareholders‘ funds + 0000 0000 0000 0000 0000
(I) Indian 0000 0000 0000 0000 0000
(II) Non-resident Indian (NRI) 0000 0000 0000 0000 0000
(III) Foreign national (other than NRI) 0000 0000 0000 0000 0000
(2) Government + 0000 0000 0000 0000 0000
(I) Central Government 0000 0000 0000 0000 0000
(I) State Government 0000 0000 0000 0000 0000
(I) Government companies 0000 0000 0000 0000 0000
(3) Insurance companies 0000 0000 0000 0000 0000
(4) Banks 0000 0000 0000 0000 0000
(5) Financial institutions 0000 0000 0000 0000 0000
(6) Foreign institutional investors 0000 0000 0000 0000 0000
(7) Mutual funds 0000 0000 0000 0000 0000
(8) Venture capital 0000 0000 0000 0000 0000
(9) Body corporate (not mentioned above) 0000 0000 0000 0000 0000
(10) Others 0000 0000 0000 0000 0000
Total 0000 0000 0000 0000 0000
Name Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
(1) MS Dhoni 0000 0000 0000 0000 0000
(2) R Jadeja 0000 0000 0000 0000 0000
(3) KL Rahul 0000 0000 0000 0000 0000
(4) J Bumrah 0000 0000 0000 0000 0000
(5) V Kohali 0000 0000 0000 0000 0000

Subsidiaries, Associate Companies & Join Ventures of Sagar Ratna Restaurants Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Sagar Ratna Restaurants 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 Sagar Ratna Restaurants Private Limited

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

Auditors of Sagar Ratna Restaurants 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 Sagar Ratna Restaurants 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 Sagar Ratna Restaurants Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Sagar Ratna Restaurants Private Limited

What is SAGAR RATNA RESTAURANTS PRIVATE LIMITED ?

SAGAR RATNA RESTAURANTS PRIVATE LIMITED having CIN U55101DL2011PTC215385 is 14 years , 3 month old Private Indian Company incorporated with MCA on 30 Nov 2021. SAGAR RATNA RESTAURANTS 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 1,500,000 and paid-up capital is 447,370.

What is the CIN of SAGAR RATNA RESTAURANTS PRIVATE LIMITED?

CIN of SAGAR RATNA RESTAURANTS PRIVATE LIMITED is U55101DL2011PTC215385.

Where is SAGAR RATNA RESTAURANTS PRIVATE LIMITED located?

Address of SAGAR RATNA RESTAURANTS PRIVATE LIMITED is C-2 ii floor,malviya nagar,new delhi,delhi,india-110017,.

Who are the directors of SAGAR RATNA RESTAURANTS PRIVATE LIMITED ?

The company has 9 directors/key management personnel Brahmavar Rajanath,jayaram Banan,roshan Banan,prema Banan,udaya Kumar,brahmavar Rajanath,jayaram Banan,jayaram Banan,roshan Banan,

What is the contact details of SAGAR RATNA RESTAURANTS PRIVATE LIMITED ?

Email : info@sagarratna.in
Address : MALVIYA NAGAR NEW DELHI Delhi India 110017

What does SAGAR RATNA RESTAURANTS PRIVATE LIMITED do?

SAGAR RATNA RESTAURANTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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