NEW SARAYU FINANCE PRIVATE LIMITED

Strike Off

NEW SARAYU FINANCE PRIVATE LIMITED having CIN U65923KL2012PTC031765 is 12 years , 10 month & 24 days old Private Indian Company incorporated on 27 Jul 2012. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 20,000,000. It's NIC code is 65923 (which is part of its CIN).

As per the NIC code, it is involved in Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own) . NEW SARAYU FINANCE 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 09-27-2013. Directors of NEW SARAYU FINANCE are Sasikumar Karunakaran nair and Sasikumar Karunakaran nair.

NEW SARAYU FINANCE ' Corporate Identification Number (CIN) is U65923KL2012PTC031765 and its registration number is 031765. Users may contact NEW SARAYU FINANCE on its Email address - srpaico933@gmail.com Registered address of NEW SARAYU FINANCE is SARAYU HOUSE,NALUKODY.P.O CHANGANACHERRY,KOTTAYAM,Kerala,India-686548. Current status of NEW SARAYU FINANCE PRIVATE LIMITED is - Strike Off.

Key Indicators

Authorised Capital

20,000,000

as on 20/06/2025

Paid Up Capital

20,000,000

as on 20/06/2025

Company Age

12 Year, 10 Months

Last Filing with ROC

11 Year, 8 Months

CIN	U65923KL2012PTC031765
Company Status	Strike Off
Registration Number	031765
Date of Incorporation	07/27/2012
RoC	ROC Ernakulam
Company Age	12 years & 331 days
Authorized Capital	₹ 20000000
Paid-up capital	₹ 20000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2013
Date of Latest Balance Sheet

Contact

Email ID	srpaico933@gmail.com
Address	SARAYU HOUSE,NALUKODY.P.O CHANGANACHERRY KOTTAYAM Kerala India 686548
Website	********.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
05199175	RAJAGOPAL PIRANGATTETHU SIVARAMA PILLAI	27 Jul 2012	Director	12 years
00938717	SASIKUMAR KARUNAKARAN NAIR	10 Jul 2023	Director	12 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RAINBIRD AGRO EQUIPMENT MANUFACTURERS PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
ASHTAMUDI TRADING PRIVATE LIMITED	Strike Off	10,00,000.00	2	Kerala
SARAYU FASHION PRIVATE LIMITED	Active	50,00,000.00	2	Kerala
VILLAGE ARTS AND CRAFTS PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
SILVERSTREAM HOTELS AND RESORTS PRIVATE LIMITED	Strike Off	1,50,000.00	2	Kerala
SARAYU RESORTS PRIVATE LIMITED	Active	10,00,000.00	2	Kerala
ROOF CARE INDIA PRIVATE LIMITED	Active	10,00,000.00	2	Kerala
CLADARTS ENGINEERING PRIVATE LIMITED	Strike Off	1,50,000.00	2	Kerala
INDO GULF RECRUITERS AND CONSULTANTS PRIVATE LIMITED	Active	5,00,000.00	2	Kerala
ATHENS MARBLE & GRANITE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Kerala
NEWZIE TN DAIRY PRODUCTS PRIVATE LIMITED	Active	1,00,000.00	2

Charges on assets

No Data Available

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Not Available

Registered Details

CIN

U65923KL2012PTC031765

Incorporation

12 years , 10 month

Company Email

srpaico933@gmail.com

Paid up Capital

₹ 20,000,000

Authorised Capital

₹ 20,000,000

Type

Private Non-government company

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

Industry

Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

	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

	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


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
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

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

Subsidiaries, Associate Companies & Join Ventures of New Sarayu Finance Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of New Sarayu Finance 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

Board Meetings of New Sarayu Finance Private 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 New Sarayu Finance Private 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 New Sarayu Finance Private 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 New Sarayu Finance Private Limited

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

FAQs- New Sarayu Finance Private Limited

What is NEW SARAYU FINANCE PRIVATE LIMITED ?

NEW SARAYU FINANCE PRIVATE LIMITED having CIN U65923KL2012PTC031765 is 12 years , 10 month old Private Indian Company incorporated with MCA on 10 Jul 2023. NEW SARAYU FINANCE 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 Ernakulam with an Authorized Share Capital of 20,000,000 and paid-up capital is 20,000,000.

What is the CIN of NEW SARAYU FINANCE PRIVATE LIMITED?

CIN of NEW SARAYU FINANCE PRIVATE LIMITED is U65923KL2012PTC031765.

Where is NEW SARAYU FINANCE PRIVATE LIMITED located?

Address of NEW SARAYU FINANCE PRIVATE LIMITED is Sarayu house,nalukody.p.o changanacherry,kottayam,kerala,india-686548,.

Who are the directors of NEW SARAYU FINANCE PRIVATE LIMITED ?

The company has 3 directors/key management personnel Rajagopal Pillai,sasikumar Karunakaran Nair,sasikumar Karunakaran Nair,

What is the contact details of NEW SARAYU FINANCE PRIVATE LIMITED ?

Email : srpaico933@gmail.com
Address : SARAYU HOUSE,NALUKODY.P.O CHANGANACHERRY KOTTAYAM Kerala India 686548

What does NEW SARAYU FINANCE PRIVATE LIMITED do?

NEW SARAYU FINANCE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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