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Shiva Performance Materials Location T. Score Charges People Network Registered Details
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SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Shiva Performance Materials Private Limited, is an unlisted private company incorporated on 23 December, 2013. It is classified as a private limited company and is located in Vadodara, Gujarat. It's authorized share capital is INR 7.20 cr and the total paid-up capital is INR 7.09 cr.

Shiva Performance Materials's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 77.34% over the previous year. At the same time, it's book networth has decreased by 15.34%.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • , Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
28.94%
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EBITDA
77.34%
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Net Profit
-204.3%
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Networth
-15.34%
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Borrowings
2581.7%
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Assets
454.57%
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Gross Margin
3.35
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Operating Margin
2.53
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Net Profit Margin
-5.32
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Return on Equity
-33.1
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ROCE
86.87
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Debt to Equity
14.22
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Liquidity +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Federal Bank Limited

No. of Loans: 4

Total Amount : 165.8 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 81.9 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

4

CitiBank N.A.

No. of Loans: 1

Total Amount : 30.0 cr

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Charges

The Federal Bank Limited
HDFC Bank Limited
ICICI Bank Limited
CitiBank N.A.

People

Designation Name DIN/PAN Tenure
Director Vishal Rakesh Agrawal
Shareholder
00056800 11 years
Director Rakesh Shiwebhagwan Agrawal
Shareholder
00057955 11 years
Managing Director Rahul Rakesh Agrawal
Shareholder
01226996 11 years
Whole-time Director Thakorbhai Dahyabhai Patel 08423665 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHIVA PHARMACHEM LIMITED
Active
21.2 Cr 3 Gujarat
SES ENGINEERING PRIVATE LIMITED
Active
4.3 Cr 3 Gujarat
ANKSHREE INVESTMENTS AND TRADING COMPANY LIMITED
Active
2.0 Cr 3 Maharashtra
RED EARTH ART GALLERIES PRIVATE LIMITED
Converted to LLP
1.0 L 2 Maharashtra
CONSULTEC SES ENGINEERING PRIVATE LIMITED
Strike Off
2.0 L 2 Gujarat
UTTARAYAN FOUNDATION AND MUSEUM FOR ARTS
Active
1.0 L 3 Gujarat
GEETGANGA PROPERTIES PRIVATE LIMITED
Active
1.0 Cr 3 Gujarat
UTTARAYAN INVESTMENT PRIVATE LIMITED
Under Process of Striking Off
1.0 L 3 Gujarat
RODIN PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MONET PROPERTIES PRIVATE LIMITED
Converted to LLP
1.0 L 3 Maharashtra
UMA RETAIL PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHIVA PERFORMANCE SPECIALITY PRIVATE LIMITED
Active
1.0 L 3 Gujarat
JASPUR PROPERTIES PRIVATE LIMITED
Converted to LLP
1.0 L 3 Maharashtra
SHIVA PERFORMANCE SOLUTIONS PRIVATE LIMITED
Active
1.0 L 3 Gujarat
STYRENICS POLYMERS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 3 Gujarat
AGRAWAL VISHAL TRUSTEESHIP PRIVATE LIMITED
Active
1.0 L 2 Gujarat
SIDHAN SPECIALTY CHEMICALS PRIVATE LIMITED
Active
1.0 L 3 Gujarat
MESSINA PROPERTIES LLP
Active
1.0 L 3 Maharashtra
SISLEY PROPERTIES LLP
Active
11.8 Cr 2 Maharashtra
REMBRANDT PROPERTIES LLP
Active
1.0 L 3 Maharashtra
JASPUR PROPERTIES LLP
Active
1.0 L 3 Maharashtra
MONET PROPERTIES LLP
Active
1.0 L 2 Maharashtra
RED EARTH ART GALLERIES LLP
Active
1.0 L 3 Maharashtra
STYRENIX PERFORMANCE MATERIALS LIMITED
Active
17.6 Cr 3 Gujarat
TASH INVESTMENT PRIVATE LIMITED
Amalgamated
1.0 Cr 2 Gujarat
FERNWAY TEXTILES LIMITED
Active
40.0 L 1 Gujarat
GEETGANGA INVESTMENT PRIVATE LIMITED
Active
6.7 Cr 2 Gujarat
RA TRUSTEESHIP PRIVATE LIMITED
Active
1.0 L 2 Gujarat
BARCELLO PROPERTIES LLP
Active
1.0 L 1 Maharashtra
DONATELLO PROPERTIES LLP
Active
1.0 L 1 Maharashtra
CONTROL PRINT LIMITED
Active
16.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SHIVA PERFORMANCE SPECIALITY PRIVATE LIMITED Gujarat 2019 ₹ 1.0 L
STYRENIX PERFORMANCE MATERIALS LIMITED Gujarat 1973 ₹ 17.6 Cr

Registered Details

CIN

U24100GJ2013PTC078001

PAN

AAUCS0857Q

Incorporation

2013, 10.9 years

Company Email

parag.pandya@shivaperformance.com

Paid up Capital

₹ 7.1 Cr

Authorised Capital

₹ 7.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED

What is the incorporation date of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED?

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The incorporation date of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED is 23 December, 2013

What is the authorized share capital of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED?

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The authorized share capital of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED is INR ₹ 7.2 Cr.

What is the paid-up capital of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED?

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The paid-up capital of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED is INR ₹ 7.1 Cr.

What is the registered address of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED?

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The registered address of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED is 11th Floor, SHIVA, Sarabhai Complex, Dr.Vikram Sarabhai Marg, Vadiwadi Vadodara Vadodara Gujarat - 390023

What is the CIN number of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED?

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The CIN number of SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED is U24100GJ2013PTC078001.

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