Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Shreehari Associates Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SHREEHARI ASSOCIATES PRIVATE LIMITED

N
Active
Updated: 13 Mar 2023

Shreehari Associates Private Limited, is an unlisted private company incorporated on 18 June, 2001. It is classified as a private limited company and is located in Aurangabad, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 12.83 cr.

Shreehari Associates's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has decreased by 218.8% over the previous year. At the same time, it's book networth has decreased by 12.66%.

Read more

Industry

Manufacture of textiles
Products
  • Apartments, Malls, Construction- Residential and commercial, Hospital projects.
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
7.99%
₹ GET PRO
EBITDA
-218.8%
₹ GET PRO
Net Profit
186.8%
₹ GET PRO
Networth
-12.66%
₹ GET PRO
Borrowings
8.13%
₹ GET PRO
Assets
-2.43%
₹ GET PRO
Gross Margin
19.82
GET PRO%
Operating Margin
-34.38
GET PRO%
Net Profit Margin
1.92
GET PRO%
Return on Equity
7.18
GET PRO%
ROCE
-37.3
GET PRO%
Debt to Equity
0.38
GET PRO
Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 3

Total Amount : 91.3 cr

2

DEOGIRI NAGARI SAHAKARI BANK LIMITED

No. of Loans: 4

Total Amount : 11.3 cr

3

SHRI CHHATRAPATI RAJASHRI SHAHU URBAN CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 8.2 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 6.0 cr

5

Tata Motors Finance Limited

No. of Loans: 4

Total Amount : 4.6 cr

6

MANAPPURAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 2.9 cr

7

Mahindra and Mahindra Financial Services Limited

No. of Loans: 2

Total Amount : 1.0 cr

8

SHRI CHHATRAPATI RAJASHRI SHAHU URBAN CO-PERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 0.6 cr

9

India Infoline Finance Limited

No. of Loans: 1

Total Amount : 0.2 cr

10

SREI Equipment Finance Limited

No. of Loans: 1

Total Amount : 0.2 cr

chart icon

Charges

Indian Overseas Bank
DEOGIRI NAGARI SAHAKARI BANK LIMITED
SHRI CHHATRAPATI RAJASHRI SHAHU URBAN CO-OPERATIVE BANK LIMITED
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Anushree Sacheen Mulay
Shareholder
00522534 3 years
Director Sacheen Madhukar Mulay
Shareholder
00522615 23 years
Director Mihirr Sacheen Mulay
Shareholder
03116093 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SANYA MOTORS PRIVATE LIMITED
Active
3.9 Cr 2 Maharashtra
HEALTH & HARMONY WELLNESS PRIVATE LIMITED
Active
25.0 L 2 Maharashtra
SUPREME LUSH BREWERIES PRIVATE LIMITED
Active
1.8 Cr 3 Maharashtra
SANYA HEALTH CARE LLP
Active
1.0 L 3 Maharashtra
VIKRANT MALLEABLES PRIVATE LIMITED
Active
6.0 Cr 2 Maharashtra
GSR IT INFRA SOLLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
VARADA VEHICLES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SARRA MOTORS PRIVATE LIMITED
Active
5.7 Cr 2 Maharashtra
MARATHWADA AUTO CLUSTER
Active
61.0 L 1 Maharashtra
SANYA LIFESCIENCES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
MULAY BROTHERS PRIVATE LIMITED
Active
2.5 Cr 1 Maharashtra
A M POWER GENCO LLP
Active
1.0 L 2 Maharashtra
PYRAMID MANPOWER SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SANYA INFOTECH PRIVATE LIMITED
Active
45.0 L 1 Maharashtra
PREZ BUSINESS CENTRE LLP
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SUPREME LUSH BREWERIES PRIVATE LIMITED Maharashtra 2008 ₹ 1.8 Cr
VIKRANT MALLEABLES PRIVATE LIMITED Maharashtra 1981 ₹ 6.0 Cr

Registered Details

CIN

U17100MH2001PTC200611

PAN

AAHCS7405B

Incorporation

2001, 23.4 years

Company Email

diwan.sn@rediffmail.com

Paid up Capital

₹ 12.8 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 13 Mar 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHREEHARI ASSOCIATES PRIVATE LIMITED

What is the incorporation date of SHREEHARI ASSOCIATES PRIVATE LIMITED?

plus icon

The incorporation date of SHREEHARI ASSOCIATES PRIVATE LIMITED is 18 June, 2001

What is the authorized share capital of SHREEHARI ASSOCIATES PRIVATE LIMITED?

plus icon

The authorized share capital of SHREEHARI ASSOCIATES PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of SHREEHARI ASSOCIATES PRIVATE LIMITED?

plus icon

The paid-up capital of SHREEHARI ASSOCIATES PRIVATE LIMITED is INR ₹ 12.8 Cr.

What is the registered address of SHREEHARI ASSOCIATES PRIVATE LIMITED?

plus icon

The registered address of SHREEHARI ASSOCIATES PRIVATE LIMITED is SAISHARAN, GUT NO - 41 PAITHAN ROAD, GOLWADI AURANGABAD Maharashtra - 431005

What is the CIN number of SHREEHARI ASSOCIATES PRIVATE LIMITED?

plus icon

The CIN number of SHREEHARI ASSOCIATES PRIVATE LIMITED is U17100MH2001PTC200611.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More