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SANAT PRODUCTS LIMITED

Amalgamated

SANAT PRODUCTS LIMITED having CIN U24111DL1984PLC372434 is 41 years & 14 days old Public Indian Company incorporated on 26 May 1984. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 990,000,000 and its paid up capital is Rs. 484,803,500. It's NIC code is 24111 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Industrial Gases (Includes Manufacture Of Elemental Gases . SANAT PRODUCTS 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 12-23-2020. Directors of SANAT PRODUCTS LIMITED are Daniel Friedrich Fraas and Akhilesh Kumar Tripathi.

SANAT PRODUCTS LIMITED ' Corporate Identification Number (CIN) is U24111DL1984PLC372434 and its registration number is 372434. Users may contact SANAT PRODUCTS LIMITED on its Email address - ramandeepbhatti.sanat@schwabeindia.com Registered address of SANAT PRODUCTS LIMITED is H-36, Green Park Extension New Delhi,New Delhi,Delhi,India-110016. Current status of SANAT PRODUCTS LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
990,000,000

as on 09/06/2025

Paid Up Capital
484,803,500

as on 09/06/2025

Company Age
41 Year, 0 Months
Last Filing with ROC
4 Year, 5 Months

Company Information

CIN U24111DL1984PLC372434
Company Status Amalgamated
Registration Number 372434
Date of Incorporation 05/26/1984
RoC ROC Delhi
Company Age 41 years & 24 days
Authorized Capital ₹ 990000000
Paid-up capital ₹ 484803500
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Manufacture Of Industrial Gases (Includes Manufacture Of Elemental Gases
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2020
Date of Latest Balance Sheet 31-03-2020

Contact

Email ID ramandeepbhatti.sanat@schwabeindia.com
Address PREET VIHAR DELHI Delhi India 110092
Website schwabeindia.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RAMAN DEEP BHATTI
11/24/2014 06379100 *****1673J 10 years
Director
ASHISH KUMAR
06/09/2020 02201516 *****3834G 5 years
Director
AKHILESH KUMAR TRIPATHI
07/05/2023 05184939 *****9333Q 1 years
Director
VIKRAM GROVER
07/01/2024 00113338 *****7540Q 0 years
Director
DANIEL FRIEDRICH FRAAS
12/23/2020 08904683 4 years
Director
RASHMI BHATIA
10/09/2020 08846362 *****6618L 4 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
KULLU VALLEY LEISURE RESORTS PVT LTD
Amalgamated
20,37,100.00 1 Delhi
DR WILLMAR SCHWABE INDIA PRIVATE LIMITED
Active
19,13,07,990.00 1 Delhi

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

2

Standard Chartered Bank

No. of Loans: 2

Total Amount: 240,000,000.00 cr

3

ICICI BANK LIMITED

No. of Loans: 5

Total Amount: 5,302,500.00 cr

4

PUNJAB NATIONAL BANK

No. of Loans: 6

Total Amount: 63,500,000.00 cr

5

GRINDLAYS BANK P.L.C.

No. of Loans: 1

Total Amount: 30,000,000.00 cr

6

PANJAB NATIONAL BANK

No. of Loans: 5

Total Amount: 163,250,000.00 cr

7

PNB

No. of Loans: 2

Total Amount: 110,250,000.00 cr

8

`PUNJAB NATIONAL BANK

No. of Loans: 3

Total Amount: 273,050,000.00 cr

9

PUNJAB NATIONALBANK

No. of Loans: 1

Total Amount: 20,000,000.00 cr

10

STANDARD CHARTERED BANK

No. of Loans: 3

Total Amount: 452,300,000.00 cr

11

ABN AMRO BANK

No. of Loans: 1

Total Amount: 7,126,000,000.00 cr

12

Others

No. of Loans: 1

Total Amount: 22,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 200,000,000 28 Aug, 2006 - 25 May, 2015 Closed
Standard Chartered Bank 120,000,000 28 May, 2003 20 May, 2003 02 Mar, 2015 Closed
ICICI BANK LIMITED ALKAPURI 1,142,500 10 Jun, 2015 - 11 Oct, 2019 Closed
ICICI BANK LIMITED ALKAPURI 1,040,000 08 Aug, 2015 - 11 Oct, 2019 Closed
ICICI BANK LIMITED ALKAPURI 1,040,000 08 Aug, 2015 - 11 Oct, 2019 Closed
ICICI BANK LIMITED ALKAPURI 1,040,000 08 Aug, 2015 - 11 Oct, 2019 Closed
ICICI BANK LIMITED ALKAPURI 1,040,000 08 Aug, 2015 - 11 Oct, 2019 Closed
PUNJAB NATIONAL BANK 20,000,000 23 May, 1985 - 09 Mar, 2017 Closed
PUNJAB NATIONAL BANK 17,500,000 26 May, 1985 29 May, 1993 09 Mar, 2017 Closed
PUNJAB NATIONAL BANK 2,000,000 29 May, 1985 14 Feb, 1997 09 Mar, 2017 Closed
GRINDLAYS BANK P.L.C. 30,000,000 21 Feb, 1989 - 28 Jul, 1996 Closed
PANJAB NATIONAL BANK 30,250,000 24 Jun, 1996 07 Mar, 2001 17 Apr, 2003 Closed
PNB 30,250,000 24 Jun, 1999 06 Oct, 1999 09 Mar, 2017 Closed
`PUNJAB NATIONAL BANK 124,050,000 29 Oct, 1999 14 Jan, 1986 09 Mar, 2017 Closed
PUNJAB NATIONAL BANK 2,000,000 29 May, 2005 27 Sep, 2000 09 Mar, 2017 Closed
PANJAB NATIONAL BANK 124,000,000 12 Nov, 1899 07 Mar, 2001 17 Apr, 2003 Closed
PANJAB NATIONAL BANK 2,500,000 29 May, 1985 07 Mar, 2001 17 Apr, 2003 Closed
PANJAB NATIONAL BANK 500,000 05 Jun, 1996 07 Mar, 2001 17 Apr, 2003 Closed
PNB 80,000,000 06 Oct, 1999 - 09 Mar, 2017 Closed
`PUNJAB NATIONAL BANK 124,000,000 28 Oct, 1999 28 Sep, 2000 09 Mar, 2017 Closed
`PUNJAB NATIONAL BANK 25,000,000 27 Sep, 2000 - 09 Mar, 2017 Closed
PANJAB NATIONAL BANK 6,000,000 07 Mar, 2001 - 17 Apr, 2003 Closed
PUNJAB NATIONAL BANK 20,000,000 16 Jun, 2001 - 09 Mar, 2017 Closed
PUNJAB NATIONALBANK 20,000,000 22 Sep, 2001 13 Mar, 2003 09 Mar, 2017 Closed
STANDARD CHARTERED BANK 190,000,000 28 Jan, 2003 20 May, 2003 19 Mar, 2007 Closed
PUNJAB NATIONAL BANK 2,000,000 29 May, 1985 - 09 Mar, 2017 Closed
ABN AMRO BANK 7,126,000,000 16 Nov, 1997 - 29 Jan, 2001 Closed
STANDARD CHARTERED BANK 50,000,000 23 Jan, 2003 - 19 Mar, 2007 Closed
STANDARD CHARTERED BANK 212,300,000 28 Jan, 2003 24 Mar, 2005 19 Mar, 2007 Closed
Standard Chartered Bank 120,000,000 03 Feb, 2003 24 Mar, 2005 02 Mar, 2015 Closed
Others Old Padra Road 22,500,000 30 Sep, 2014 24 Sep, 2019 01 Oct, 2020 Closed

Registered Details

CIN
U24111DL1984PLC372434
PAN
U24111DL1984PLC372434
Incorporation
4 years , 8 month
Company Email
ramandeepbhatti.sanat@schwabeindia.com
Paid up Capital
₹ 484,803,500
Authorised Capital
₹ 990,000,000
Type
Public Non-government company

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

-

Industry

Manufacture Of Industrial Gases (Includes Manufacture Of Elemental Gases

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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
unlock

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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

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Subsidiaries, Associate Companies & Join Ventures of Sanat Products Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Sanat Products 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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Sanat Products 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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Sanat Products 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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Sanat Products Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

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

Prosecution Details of Sanat Products Limited

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

FAQs- Sanat Products Limited

What is SANAT PRODUCTS LIMITED ?

SANAT PRODUCTS LIMITED having CIN U24111DL1984PLC372434 is 4 years , 8 month old Public Indian Company incorporated with MCA on 09 Oct 2020. SANAT PRODUCTS 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 Delhi with an Authorized Share Capital of 990,000,000 and paid-up capital is 484,803,500.

What is the CIN of SANAT PRODUCTS LIMITED?

CIN of SANAT PRODUCTS LIMITED is U24111DL1984PLC372434.

Where is SANAT PRODUCTS LIMITED located?

Address of SANAT PRODUCTS LIMITED is H-36, green park extension new delhi,new delhi,delhi,india-110016,.

Who are the directors of SANAT PRODUCTS LIMITED ?

The company has 8 directors/key management personnel Raman Bhatti,ashish Kumar,akhilesh Tripathi,vikram Grover,daniel Fraas,rashmi Bhatia,vikram Grover,akhilesh Tripathi,

What is the contact details of SANAT PRODUCTS LIMITED ?

Email : ramandeepbhatti.sanat@schwabeindia.com
Address : PREET VIHAR DELHI Delhi India 110092

What does SANAT PRODUCTS LIMITED do?

SANAT PRODUCTS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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