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Shree Niketan Sarees Private Limited, is an unlisted private company incorporated on 30 March, 1992. It is classified as a private limited company and is located in Varanasi, Uttar Pradesh. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.46 cr.
Shree Niketan Sarees's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 20.51% over the previous year. At the same time, it's book networth has increased by 19.27%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Union Bank of India
No. of Loans: 4
Total Amount : 5.3 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 2.4 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Arvind Goel
Shareholder
|
00432575 | 32 years |
Director | Shree Gopal Goel
Shareholder
|
00433175 | 33 years |
Director | Praveen Kumar Goel
Shareholder
|
00433271 | 33 years |
Director | Devendra Goel
Shareholder
|
00433331 | 24 years |
Director | Dinesh Goel
Shareholder
|
01144764 | 31 years |
Director | Ankit Goel
Shareholder
|
01198262 | 6 years |
Director | Rakesh Kumar Goel
Shareholder
|
01333874 | 32 years |
Director | Arpit Goel
Shareholder
|
02053131 | 17 years |
Director | Asha Goel
Shareholder
|
07065409 | 10 years |
Director | Gayatri Devi Goel
Shareholder
|
07065445 | 10 years |
Director | Reena Goel
Shareholder
|
07065461 | 10 years |
Director | Shradha Goel
Shareholder
|
07065476 | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PUSHPANJALI SAREES PRIVATE LIMITED |
Active
|
9.5 L | 9 | Uttar Pradesh |
SHREEJI INTER CONTINENTAL PRIVATE LIMITED |
Active
|
22.5 L | 4 | Uttar Pradesh |
SHREE NIKETAN APPARELS LIMITED |
Active
|
26.1 L | 5 | Uttar Pradesh |
RUCHIKA BUILDERS LLP |
Active
|
1.5 L | 3 | Uttar Pradesh |
TRUSTED TEX DEAL LLP |
Active
|
30.0 L | 2 | Rajasthan |
DEVENDRA COMMERCIAL PRIVATE LIMITED |
Active
|
13.6 L | 5 | West Bengal |
S.N.B. CREATIONS LLP |
Active
|
4.0 L | 2 | Uttar Pradesh |
SHUBHKAMNA REALTECH LLP |
Active
|
21.5 L | 4 | Pradesh |
SHREE NIKETAN CREATION PRIVATE LIMITED |
Active
|
63.4 L | 4 | West Bengal |
NANDRAMKA CREATIONS LLP |
Active
|
4.0 L | 2 | Uttar Pradesh |
HOME LINE SPACE LLP |
Active
|
20.0 L | 3 | Rajasthan |
HOUMN FURNISHING PRIVATE LIMITED |
Not available for efiling
|
1.0 L | 1 | Rajasthan |
The incorporation date of SHREE NIKETAN SAREES PRIVATE LIMITED is 30 March, 1992
The authorized share capital of SHREE NIKETAN SAREES PRIVATE LIMITED is INR ₹ 2.0 Cr.
The paid-up capital of SHREE NIKETAN SAREES PRIVATE LIMITED is INR ₹ 1.5 Cr.
The registered address of SHREE NIKETAN SAREES PRIVATE LIMITED is B. 20/1J-1, BHELUPUR NA VARANASI Varanasi Uttar Pradesh - 221005
The CIN number of SHREE NIKETAN SAREES PRIVATE LIMITED is U51109UP1992PTC014233.