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Shri Dinesh Warehousing Location T. Score Charges People Network Registered Details
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SHRI DINESH WAREHOUSING PRIVATE LIMITED

Active
Updated: 28 Dec 2023

Shri Dinesh Warehousing Private Limited, is an unlisted private company incorporated on 17 May, 2004. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Shri Dinesh Warehousing's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 53.57% over the previous year. At the same time, it's book networth has increased by 27.54%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Warehousing Activities, Warehousing and storage
Key Metrics

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

Sales
299.05%
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EBITDA
53.57%
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Net Profit
-
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Networth
27.54%
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Borrowings
24.82%
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Assets
54.29%
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Gross Margin
-57.5
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Operating Margin
-45.13
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Net Profit Margin
18.92
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Return on Equity
33.09
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ROCE
4.53
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Debt to Equity
-0.1
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (4)
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
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 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

ICICI Bank Limited

No. of Loans: 5

Total Amount : 49.7 cr

2

TJSB Sahakari Bank Limited

No. of Loans: 6

Total Amount : 42.1 cr

3

HDFC Bank Limited

No. of Loans: 4

Total Amount : 32.5 cr

4

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 12.4 cr

5

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 5.9 cr

6

CSB Bank Ltd

No. of Loans: 1

Total Amount : 5.1 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 3.5 cr

8

The Thane Janata Sahakari Bank Limited

No. of Loans: 1

Total Amount : 2.2 cr

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Charges

ICICI Bank Limited
TJSB Sahakari Bank Limited
HDFC Bank Limited
Tata Capital Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Maheshchandra Joshi
Shareholder
01426866 21 years
Director Bindu Mahesh Joshi
Shareholder
01604277 21 years
Director Sumit Mahesh Joshi 06534595 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LAKE CITY HOTELS PRIVATE LIMITED
Converted to LLP and Dissolved
50.0 L 2 Maharashtra
SHRI DINESH RESINS PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
RAVI AGRO INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SWAPNIL PLANTATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AMBITIOUS AGRO PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SDR ROADLINES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHRI DINESH INFRABUILD PRIVATE LIMITED
Active
50.0 L 1 Maharashtra

Registered Details

CIN

U63020MH2004PTC146347

PAN

AAICS2530E

Incorporation

2004, 20.5 years

Company Email

shridineshroadlines@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 28 Dec 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHRI DINESH WAREHOUSING PRIVATE LIMITED

What is the incorporation date of SHRI DINESH WAREHOUSING PRIVATE LIMITED?

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The incorporation date of SHRI DINESH WAREHOUSING PRIVATE LIMITED is 17 May, 2004

What is the authorized share capital of SHRI DINESH WAREHOUSING PRIVATE LIMITED?

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The authorized share capital of SHRI DINESH WAREHOUSING PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of SHRI DINESH WAREHOUSING PRIVATE LIMITED?

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The paid-up capital of SHRI DINESH WAREHOUSING PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of SHRI DINESH WAREHOUSING PRIVATE LIMITED?

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The registered address of SHRI DINESH WAREHOUSING PRIVATE LIMITED is Office No 903, B Wing, Lodha Supremus II Road No 22, Wagle Estate Thane Thane Maharashtra - 400604

What is the CIN number of SHRI DINESH WAREHOUSING PRIVATE LIMITED?

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The CIN number of SHRI DINESH WAREHOUSING PRIVATE LIMITED is U63020MH2004PTC146347.

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