Shree Dholi Sati Textiles Private Limited

Founded in 2007 and headquartered in Bihar, India.

2007 | Patna, Bihar (India) | Active
Last Updated: January 09, 2025

Shree Dholi Sati Textiles Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.90 Cr
  • Company Age 17 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 58.09 Cr
  • Satisfied Charges ₹ 30.00 Cr
  • Revenue Growth 2.31%
  • Profit Growth -42.65%
  • Ebitda -21.40%
  • Net Worth 8.81%
  • Total Assets -2.78%

About Shree Dholi Sati Textiles

Shree Dholi Sati Textiles Private Limited (SDSTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 March 2007 and has a history of 17 years and ten months. Its registered office is in Patna, Bihar, India.

The Company is engaged in the Home & Lifestyle Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 4.90 Cr.

The company currently has active open charges totaling ₹58.09 Cr. The company has closed loans amounting to ₹30.00 Cr, as per Ministry of Corporate Affairs (MCA) records.


Company Details

  • Location

    Patna, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17299BR2007PTC012912

  • Company No.

    012912

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Home & Lifestyle

Who are the key members and board of directors at Shree Dholi Sati Textiles?

Board Members (5)

Name Designation Appointment Date Status
Amit Saraf Country flag representing In Director 03-Apr-2014 Current
Kishore Saraf Country flag representing In Director 20-Mar-2007 Current
Anup Saraf Country flag representing In Director 20-Mar-2007 Current
Ashok Saraf Country flag representing In Director 20-Mar-2007 Current
Manoj Saraf Country flag representing In Director 20-Mar-2007 Current

Financial Performance of Shree Dholi Sati Textiles.

Shree Dholi Sati Textiles Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.31% increase. The company also saw a substantial fall in profitability, with a 42.65% decrease in profit. The company's net worth moved up by a moderate rise of 8.81%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
2.31%
Revenue from Operations
3.24%
Total Assets
-2.78%
Profit or Loss
-42.65%
Net Worth
8.81%
EBITDA
-21.40%

What is the Ownership and Shareholding Structure of Shree Dholi Sati Textiles?

In 2023, Shree Dholi Sati Textiles had a promoter holding of 96.94% and a public holding of 3.06%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹58.09 Cr

Satisfied Charges

₹30.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 29.90 Cr
  • Hdfc Bank Limited : 28.19 Cr

Latest Charge Details

Date Lender Amount Status
20 Apr 2023 Hdfc Bank Limited ₹1.19 Cr Open
09 Dec 2021 Hdfc Bank Limited ₹17.00 Cr Open
30 Jan 2020 Others ₹20.00 Cr Open
21 Oct 2016 Others ₹9.90 Cr Open
30 Jul 2016 Hdfc Bank Limited ₹10.00 Cr Open

How Many Employees Work at Shree Dholi Sati Textiles?

Shree Dholi Sati Textiles has a workforce of 264 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shree Dholi Sati Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Shree Dholi Sati Textiles's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Shree Dholi Sati Textiles

Recent activity within the organization

  • Annual General Meeting

    Shree Dholi Sati Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Shree Dholi Sati Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 20.00 Cr registered on 30 Jan 2020 with Charge ID 100364319 was modified on 30 Oct 2023.

    30 Oct 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.19 Cr with Charge ID 100796012 was registered on 20 Apr 2023.

    20 Apr 2023

  • Charges

    A charge registered on 29 Jan 2020 via Charge ID 100368722 with Others was fully satisfied on 15 Feb 2022.

    15 Feb 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 17.00 Cr with Charge ID 100530381 was registered on 09 Dec 2021.

    09 Dec 2021

Frequently asked questions

  • Shree Dholi Sati Textiles Private Limited was incorporated on 20 Mar 2007.

  • The authorized share capital of Shree Dholi Sati Textiles Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.90 Cr.

  • Currently 5 directors are associated with Shree Dholi Sati Textiles Private Limited.

    • Amit Saraf
    • Kishore Kumar Saraf
    • Anup Kumar Saraf
    • Ashok Kumar Saraf
    • Manoj Kumar Saraf
  • As per Ministry of Corporate Affairs (Mca), the registered address of Shree Dholi Sati Textiles Private Limited is H/O Ashok Kumar Saraf Saraf Niwas Ram Bagh Chowk Jhauganj, City India, Patna, Bihar, 800008.

  • The corporate identification number (CIN) of Shree Dholi Sati Textiles Private Limited is U17299BR2007PTC012912 and the company number is 012912 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Shree Dholi Sati Textiles Private Limited has risen by 2.31%.

  • As Per 2023 financial reports, 264 employees are currently employed by Shree Dholi Sati Textiles Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Shree Dholi Sati Textiles Private Limited has experienced an upsurge of 8.81%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Shree Dholi Sati Textiles Private Limited amount to ₹ 58.09 Cr.

  • The most recent Balance Sheet for Shree Dholi Sati Textiles Private Limited was filed with the ROC on 31 Mar 2024.

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