Shree Rani Sati Overseas Private Limited

Basmati rice milling and by-product manufacturing company in Uttar Pradesh.

2013 | Delhi (India) | Active
Last Updated: December 26, 2024

Shree Rani Sati Overseas Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 11 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 27.39 Cr
  • Satisfied Charges ₹ 14.20 Cr
  • Revenue Growth 54.21%
  • Profit Growth 122.11%
  • Ebitda 75.98%
  • Net Worth 9.21%
  • Total Assets 5.98%

About Shree Rani Sati Overseas

Shree Rani Sati Overseas Private Limited (SRSOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 April 2013 and has a history of 11 years and nine months. Its registered office is in Delhi, India.

The Company is engaged in the Food And Beverages 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 5.00 Cr.

The company currently has active open charges totaling ₹27.39 Cr. The company has closed loans amounting to ₹14.20 Cr, as per Ministry of Corporate Affairs (MCA) records.

Akash Agarwal, Sharad Kumar, and Alok Aggarwal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15122DL2013PTC250824

  • Company No.

    250824

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Apr 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

Who are the key members and board of directors at Shree Rani Sati Overseas?

Executive Team (1)

Name Designation Appointment Date Status
Alok Aggarwal Country flag representing In Managing Director 16-Apr-2013 Current

Board Members (2)

Name Designation Appointment Date Status
Akash Agarwal Country flag representing In Director 16-Apr-2013 Current
Sharad Kumar Country flag representing In Whole-Time Director 16-Apr-2013 Current

Financial Performance of Shree Rani Sati Overseas.

Shree Rani Sati Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 54.21% increase. The company also saw a substantial improvement in profitability, with a 122.11% increase in profit. The company's net worth moved up by a moderate rise of 9.21%.

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
54.21%
Revenue from Operations
55.64%
Total Assets
5.98%
Profit or Loss
122.11%
Net Worth
9.21%
EBITDA
75.98%

What is the Ownership and Shareholding Structure of Shree Rani Sati Overseas?

In 2023, Shree Rani Sati Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.39 Cr

Satisfied Charges

₹14.20 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.39 Cr

Latest Charge Details

Date Lender Amount Status
15 Nov 2021 Hdfc Bank Limited ₹10.00 Cr Open
31 Aug 2017 Hdfc Bank Limited ₹17.39 Cr Open
30 Sep 2013 Dena Bank ₹14.20 Cr Satisfied

How Many Employees Work at Shree Rani Sati Overseas?

Unlock and access historical data on people associated with Shree Rani Sati Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shree Rani Sati Overseas, 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 Rani Sati Overseas'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 Rani Sati Overseas

Recent activity within the organization

  • Annual General Meeting

    Shree Rani Sati Overseas 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 Rani Sati Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 15 Nov 2021 with Charge ID 100504991 was modified on 31 Oct 2023.

    31 Oct 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 17.39 Cr registered on 31 Aug 2017 with Charge ID 100135500 was modified on 05 Apr 2023.

    05 Apr 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100504991 was registered on 15 Nov 2021.

    15 Nov 2021

  • Charges

    A charge registered on 30 Sep 2013 via Charge ID 10461966 with Dena Bank was fully satisfied on 07 Jan 2019.

    07 Jan 2019

Frequently asked questions

  • Shree Rani Sati Overseas Private Limited was incorporated on 16 Apr 2013.

  • The authorized share capital of Shree Rani Sati Overseas Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 5.00 Cr.

  • Currently 3 directors are associated with Shree Rani Sati Overseas Private Limited.

    • Akash Agarwal
    • Sharad Sadh Kumar
    • Alok Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Shree Rani Sati Overseas Private Limited is C-3/1, Rana Pratap Bagh India, Delhi, 110007.

  • The corporate identification number (CIN) of Shree Rani Sati Overseas Private Limited is U15122DL2013PTC250824 and the company number is 250824 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Shree Rani Sati Overseas Private Limited has risen by 54.21%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Shree Rani Sati Overseas Private Limited has experienced an upsurge of 9.21%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Shree Rani Sati Overseas Private Limited amount to ₹ 27.39 Cr.

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

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