Shree Rayon Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 3.51 M
- Company Age 25 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 46.44 Cr
- Revenue Growth 2.57%
- Profit Growth 33.46%
- Ebitda 19.80%
- Net Worth 21.55%
- Total Assets 7.85%
About Shree Rayon
Shree Rayon Private Limited (SRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 March 1999 and has a history of 25 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 3.51 M.
The company currently has active open charges totaling ₹46.44 Cr.
Girish Mehta and Bharat Mehta serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17122MH1999PTC118637
- Company No.
118637
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
04 Mar 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Shree Rayon?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Girish Mehta  | Director | 07-Sep-2005 | Current |
| Bharat Mehta | Director | 07-Sep-2005 | Current |
Financial Performance of Shree Rayon.
Shree Rayon Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.57% increase. The company also saw a substantial improvement in profitability, with a 33.46% increase in profit. The company's net worth Soared by an impressive increase of 21.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Shree Rayon?
In 2023, Shree Rayon had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sarita Silk Mills Private LimitedGirish Mehta and Bharat Mehta are mutual person
Charges (Loans)
₹46.44 Cr
₹0
Charges Breakdown by Lending Institutions
- Others : 41.18 Cr
- Punjab National Bank : 4.86 Cr
- Axis Bank Limited : 0.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Apr 2023 | Others | ₹2.98 Cr | Open |
| 27 Jun 2022 | Others | ₹1.32 Cr | Open |
| 23 Jul 2021 | Others | ₹7.00 Cr | Open |
| 30 Sep 2020 | Others | ₹12.50 Cr | Open |
| 29 Sep 2020 | Others | ₹1.18 Cr | Open |
How Many Employees Work at Shree Rayon?
Shree Rayon has a workforce of 157 employees as of Apr 06, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Shree Rayon, 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 Rayon's trajectory.
Rating
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
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.