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Sanrhea Technical Textiles Limited Location T. Score Charges People Network Registered Details
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SANRHEA TECHNICAL TEXTILES LIMITED

www.sanrhea.com
Active
Updated: 27 Apr 2024

Sanrhea Technical Textiles Limited, is an unlisted public company incorporated on 20 June, 1983. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

The current status of Sanrhea Technical Textiles Limited is - Active.

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Industry

Manufacture of textiles
Products
  • etc., rubber conveyor belting fabrics, diaphragm fabrics for auto industries, chafer fabrics for tires, liners
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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
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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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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

Punjab National Bank

No. of Loans: 1

Total Amount : 9.5 cr

2

SARDAR VALLABHBHAI SAHAKARI BANK LTD.

No. of Loans: 1

Total Amount : 0.7 cr

3

HDFC Bank Limited

No. of Loans: 3

Total Amount : 0.7 cr

4

Sardar Vallabhbhai Sahakari Bank Ltd.

No. of Loans: 1

Total Amount : 0.6 cr

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Charges

Punjab National Bank
SARDAR VALLABHBHAI SAHAKARI BANK LTD.
HDFC Bank Limited
Sardar Vallabhbhai Sahakari Bank Ltd.

People

Designation Name DIN/PAN Tenure
Director Tushar Mahendra Patel 00031632 37 years
Director Vimal Ramniklal Ambani 00351512 22 years
Director Miten Ashwin Mehta 00929483 21 years
Director Biren Suryakant Patel 01010778 4 years
Director Tejalben Tusharbhai Patel 01130165 10 years
Kmp Dharmesh Kumar Kiranbhai Patel <HIDDEN> 9 years
Director Mahendrasingh Kishansingh Hada 09161284 4 years
Kmp Jasubhai Ambalal Patel <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAHENDRA CREDIT AND INVESTMENT CO PRIVATE LIMITED
Active
82.1 L 2 Gujarat
AVANTIKA INVESTMENTS PVT LTD
Active
7.0 L 2 Gujarat
TEJAL TRADING PVT LTD
Active
1.0 L 2 Gujarat
CLIQ ADVERTISING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
BHAGWATI AUTOCAST LIMITED
Active
2.9 Cr 1 Gujarat
YASHRAJ INVESTMENTS AND LEASING COMPANY PRIVATE LIMITED
Active
1.3 Cr 1 Maharashtra
TOWER OVERSEAS LIMITED
Active
5.0 Cr 1 Gujarat
LIBERTY CONSULTANTS PRIVATE LIMITED
Active
14.3 L 1 West Bengal
ANJALI FISCAL PVT LTD
Active
40.0 L 1 Gujarat
TOWER COMMERCIAL PVT LTD
Converted to LLP and Dissolved
25.0 L 1 Gujarat
ACTION EXPORTS PRIVATE LIMITED
Converted to LLP and Dissolved
12.0 L 1 Gujarat
TOWER MANAGEMENT CONSULTANTS PVT LTD
Converted to LLP and Dissolved
1.0 L 1 Gujarat
JASH LEASING AND FINANCE COMPANY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SYBIL IMPEX PRIVATE LIMITED
Converted to LLP
1.0 L 1 Maharashtra
FUNSIGN FINANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PENTASIA CAPITAL AND FINANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SYBIL IMPEX LLP
Strike Off
1.0 L 1 Maharashtra
KAMET TRADING LLP
Active
1.0 L 1 Maharashtra
SEVATI REAL ESTATES LLP
Active
1.0 L 1 Maharashtra
PENTASIA MULTITRADE LLP
Active
1.0 L 1 Maharashtra
VIMJAS MULTITRADE LLP
Under process of striking off
1.0 L 1 Gujarat
ACTION EXPORTS LLP
Active
1.3 L 1 Gujarat
TOWER COMMERCIAL LLP
Defunct
25.0 L 1 Gujarat
TOWER MANAGEMENT CONSULTANTS LLP
Strike Off
1.0 L 1 Gujarat
BELLWETHER CAPITAL PRIVATE LIMITED
Active
43.5 L 1 Maharashtra
NEW INDIAN TEXTILE PRODUCTS PVT LTD
Active
20.0 L 1 Gujarat
NEW ASARWA CHEMICALS PVT LTD
Active
65.0 L 1 Gujarat
SYNERSOFT TECHNOLOGIES PRIVATE LIMITED
Active
1.9 L 1 Gujarat
ODHAV ENVIRO PROJECTS LIMITED
Active
5.5 L 1 Gujarat

Registered Details

CIN

L17110GJ1983PLC006309

PAN

-

Incorporation

1983, 41.4 years

Company Email

sanrhea@gmail.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 27 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SANRHEA TECHNICAL TEXTILES LIMITED

What is the incorporation date of SANRHEA TECHNICAL TEXTILES LIMITED?

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The incorporation date of SANRHEA TECHNICAL TEXTILES LIMITED is 20 June, 1983

What is the authorized share capital of SANRHEA TECHNICAL TEXTILES LIMITED?

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The authorized share capital of SANRHEA TECHNICAL TEXTILES LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of SANRHEA TECHNICAL TEXTILES LIMITED?

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The paid-up capital of SANRHEA TECHNICAL TEXTILES LIMITED is INR ₹ 5.0 Cr.

What is the registered address of SANRHEA TECHNICAL TEXTILES LIMITED?

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The registered address of SANRHEA TECHNICAL TEXTILES LIMITED is PARSHWANATH CHAMBERS 2ND FLOORNR NEW R B I INCOME TAX CIRC LE NA AHMEDABAD Ahmedabad Gujarat - 380014

What is the CIN number of SANRHEA TECHNICAL TEXTILES LIMITED?

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The CIN number of SANRHEA TECHNICAL TEXTILES LIMITED is L17110GJ1983PLC006309.

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