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Shree Rani Sati Tradecorp Location T. Score Charges People Network Registered Details
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SHREE RANI SATI TRADECORP PRIVATE LIMITED

www.shreeranisatigroup.com
Active
Updated: 17 Jan 2024

Shree Rani Sati Tradecorp Private Limited, is an unlisted private company incorporated on 07 December, 2011. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

Shree Rani Sati Tradecorp's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 42.24% over the previous year. At the same time, it's book networth has increased by 33.23%.

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Industry

Trading
Products
  • Power/Railway/ Road/Bridges, Telecommunication etc, Refinery
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-4.47%
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EBITDA
42.24%
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Net Profit
13.07%
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Networth
33.23%
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Borrowings
140.3%
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Assets
78.63%
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Gross Margin
0.42
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Operating Margin
0.47
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Net Profit Margin
0.07
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Return on Equity
-4.45
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ROCE
9.8
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Debt to Equity
3.04
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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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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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 43.7 cr

2

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

HDFC Bank Limited
Toyota Financial Services India Limited

People

Designation Name DIN/PAN Tenure
Director Suresh Kumar Tekriwal
Shareholder
00255955 13 years
Director Rohit Tekriwal
Shareholder
01809422 13 years
Director Abha Tekriwal 02466298 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHREE RANI SATI TRADING & MANUFACTURING PRIVATE LIMITED.
Strike Off
0.0 1 Delhi
SRS NATURELLE OVERSEAS LIMITED
Strike Off
50.0 L 2 Delhi
GOLDENVOICE ELECTRONICS PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
SHR TRADECORP PRIVATE LIMITED
Active
50.0 L 2 Uttar Pradesh
SHREE RANI SATI SALES PRIVATE LIMITED
Active
25.0 L 1 Bihar
GRATEFUL MINDS PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
JEEVAN RESEARCH INSTITUTE LLP
Active
40.0 L 1 Delhi

Registered Details

CIN

U52390DL2011PTC228331

PAN

AARCS1066Q

Incorporation

2011, 13.0 years

Company Email

rohit@srsindia.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 17 Jan 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHREE RANI SATI TRADECORP PRIVATE LIMITED

What is the incorporation date of SHREE RANI SATI TRADECORP PRIVATE LIMITED?

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The incorporation date of SHREE RANI SATI TRADECORP PRIVATE LIMITED is 07 December, 2011

What is the authorized share capital of SHREE RANI SATI TRADECORP PRIVATE LIMITED?

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The authorized share capital of SHREE RANI SATI TRADECORP PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of SHREE RANI SATI TRADECORP PRIVATE LIMITED?

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The paid-up capital of SHREE RANI SATI TRADECORP PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of SHREE RANI SATI TRADECORP PRIVATE LIMITED?

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The registered address of SHREE RANI SATI TRADECORP PRIVATE LIMITED is B-19, BASEMENT SWASTHYA VIHAR DELHI Delhi - 110092

What is the CIN number of SHREE RANI SATI TRADECORP PRIVATE LIMITED?

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The CIN number of SHREE RANI SATI TRADECORP PRIVATE LIMITED is U52390DL2011PTC228331.

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