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The company manufactures Foam.
Shree Malani Foams Private Limited, is an unlisted private company incorporated on 18 July, 2007. It is classified as a private limited company and is located in Chegunta, Telangana. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 11.43 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|---|---|
Telangana | Registered Office | Survey No.306,310-313 Shankarampet village and mandal Chegunta Telangana - 502248 |
Odisha | Import, Factory, Warehouse | Revenue Plot - 187 P, Plot No 2-11, 15-18, G3, G4 and A2, Khatta No 89, Jayamangal Industrial Area Near, Panchayat- Pubusahi PO Sarua, Khordha, Odisha, 752057 |
Gujarat | Sales Office, Warehouse | GROUND FLOOR, 43/14, JANPATH HOTEL ROAD, NR JANPATH HOTEL SARKHEJ RAILWAY CROSSING SARKHEJ, Ahmedabad, Gujarat, 382210 |
Gujarat | Sales Office, Warehouse | 17, SHEETAL ESTATE, SANAND RAILWAY CROSSING ROAD, SARKHEJ, Ahmedabad, Gujarat, 382210 |
Maharashtra | Warehouse, Sales Office | GATE NO 1330 A/P, BEHIND JOSHI VADEWALE, PUNE-SASWAD ROAD, VADAKI HAVELI TALUK, Pune, Maharashtra, 412308 |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CitiBank N.A.
No. of Loans: 5
Total Amount : 80.0 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 0.1 cr
Total Amount : 15.0 cr
Charge Date : 15 Apr, 2024
Total Amount : 25.0 cr
Charge Date : 28 Nov, 2022
Total Amount : 20.0 cr
Charge Date : 23 Aug, 2022
Total Amount : 10.0 cr
Charge Date : 23 Aug, 2022
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Gurvinder Singh Saggu | 00117386 | 2 years |
Director | Kamal Narayan Rathi
Shareholder
|
00202690 | 17 years |
Whole-time Director | Avinash Daga
Shareholder
|
00922402 | 17 years |
Managing Director | Siddharth Malani
Shareholder
|
01628222 | 17 years |
Whole-time Director | Urmila Malani
Shareholder
|
01628252 | 17 years |
Director | Purshottam Malani
Shareholder
|
01723681 | 7 years |
Director | Uttam Malani
Shareholder
|
01913229 | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
GURVINDER SAGGU (OPC) PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
CENTUARY FIBRE PLATES PRIVATE LIMITED |
Active
|
27.5 L | 4 | Telangana |
SHREE MALANI CHEMICALS PRIVATE LIMITED |
Active
|
30.7 L | 4 | Telangana |
SHREE MALANI COMFORT PRODUCTS PRIVATE LIMITED |
Active
|
19.9 Cr | 3 | Telangana |
SHREE MALANI INDUSTRIES PRIVATE LIMITED |
Amalgamated
|
2.0 Cr | 1 | Telangana |
The incorporation date of SHREE MALANI FOAMS PRIVATE LIMITED is 18 July, 2007
The authorized share capital of SHREE MALANI FOAMS PRIVATE LIMITED is INR ₹ 15.0 Cr.
The paid-up capital of SHREE MALANI FOAMS PRIVATE LIMITED is INR ₹ 11.4 Cr.
The registered address of SHREE MALANI FOAMS PRIVATE LIMITED is Survey No.306,310-313 Shankarampet village and mandal Chegunta Telangana - 502248
The CIN number of SHREE MALANI FOAMS PRIVATE LIMITED is U74999TG2007PTC054819.