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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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Key Metrics
Company Health Scores
Health scores for S T G Softek Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (5), financial health (20), director (90) and company-foundation signals.
- Operating for 20+ years.
- Company status is "Under Cirp" (not Active).
- Last balance sheet filed for Mar 2024 - slightly behind.
- Loss-making in FY 2023.
- Negative net worth - capital eroded by losses.
- 2 directors on the board.
- No disqualified or deactivated DINs on the current board.
About S T G Softek Private Limited
S T G Softek Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200DL2005PTC141840). Business overview includes Financial Services (Real Estate Financing), incorporated on October 18, 2005 (21+ years old), headquartered in Delhi, Delhi, India. The company is currently Under Cirp with Active Compliant compliance status.
- Location 711/92, Deepali Building, Nehru Place, New Delhi-110019, Delhi, Delhi - 110019
- Website atsgreens.com
Financial Performance of S T G Softek Private Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of S T G Softek Private Limited (2)
Charges of S T G Softek Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 03 Oct 2022 |
27.70 cr | Open |
|
Others
Creation Date: 03 Oct 2022 |
25.50 cr | Open |
|
Idbi Trusteeship Services Limited
Creation Date: 08 Aug 2022 |
47.15 cr | Open |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
