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Srei Equipment Finance Limited Location T. Score Charges People Network Registered Details
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SREI EQUIPMENT FINANCE LIMITED

www.srei.com
Active
Updated: 20 Oct 2024

Srei Equipment Finance Limited, is an unlisted public company incorporated on 13 June, 2006. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 21,000.00 cr and the total paid-up capital is INR 11,692.68 cr.

Srei Equipment Finance Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 180.96% over the previous year. At the same time, it's book networth has decreased by 182.06%.

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Industry

Real Estate and Renting
Products
  • mining, and allied equipment; and tippers, and other assets. It also provides lease finance for equipment., IT and allied equipment, farm equipment, loans for the purchase of construction, medical and allied equipment
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-32.85%
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EBITDA
-180.96%
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Net Profit
-12863.67%
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Networth
-182.06%
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Borrowings
-0.47%
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Assets
-22.44%
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Gross Margin
-
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Operating Margin
-168.38
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Net Profit Margin
-207.64
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Return on Equity
-
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ROCE
-252.0
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Debt to Equity
-17.79
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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CWIP 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

PNB Investment Services Limited

No. of Loans: 1

Total Amount : 4,506.4 cr

2

National Bank for Agriculture and Rural Development

No. of Loans: 6

Total Amount : 2,212.5 cr

3

Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)

No. of Loans: 1

Total Amount : 214.9 cr

4

The Karur Vysya Bank Limited

No. of Loans: 2

Total Amount : 103.4 cr

5

Siemens Financial Services Private Limited

No. of Loans: 1

Total Amount : 15.9 cr

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Charges

PNB Investment Services Limited
National Bank for Agriculture and Rural Development
Societe de Promotion et de Participation pour la Cooperation Economique S.A. (PROPARCO)
The Karur Vysya Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sivaraman Narayanaswami 00001747 1 years
Director Neeta Mukerji 00056010 1 years
Kmp Shamik Roy <HIDDEN> 1 years
Director Avinash Ramachandra Kulkarni 02982164 1 years
CFO Manoj Kumar Beriwala <HIDDEN> 1 years
Director Sharadkumar Bhatia 07327383 1 years
Director Hardayal Prasad 08024303 0 years
Director Santhosh Parameswaran 08515964 1 years
Kmp Sumit Kumar Surana <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHIVA PHARMACHEM LIMITED
Active
21.2 Cr 1 Gujarat
L&T Vrindavan Properties Limited
Active
18.8 Cr 1 Tamil Nadu
ALLCARGO LOGISTICS LIMITED
Active
196.6 Cr 1 Maharashtra
PGIM INDIA TRUSTEES PRIVATE LIMITED
Active
55.3 L 1 Maharashtra
CONSOLIDATED CONSTRUCTION CONSORTIUM LIMITED
Active
79.7 Cr 1 Tamil Nadu
ATHAANG INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED
Active
12.5 Cr 1 Maharashtra
PANCHABHUTA ASSET MANAGERS LLP
Active
1.0 L 1 Maharashtra
EQUIRUS CAPITAL PRIVATE LIMITED
Active
34.5 Cr 1 Maharashtra
ATHAANG INFRASTRUCTURE PRIVATE LIMITED
Active
145.0 Cr 1 Delhi
SUMITOMO CHEMICAL INDIA LIMITED
Active
499.1 Cr 1 Maharashtra
SHREM INFRA INVESTMENT MANAGER PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
FINO PAYMENTS BANK LIMITED
Active
83.2 Cr 1 Maharashtra
EAAA INDIA ALTERNATIVES LIMITED
Active
32.1 Cr 1 Maharashtra
INDIA DEBT RESOLUTION COMPANY LIMITED
Active
20.0 Cr 1 Maharashtra
HKR ROADWAYS LIMITED
Active
252.1 Cr 1 Telangana
KOTAK MAHINDRA TRUSTEE COMPANY LIMITED
Active
5.0 L 1 Maharashtra
ADITYA BIRLA ARC LIMITED
Active
132.0 Cr 1 Maharashtra
KOTAK MAHINDRA PENSION FUND LIMITED
Active
60.0 Cr 1 Maharashtra
ADITYA BIRLA MONEY LIMITED
Active
5.7 Cr 1 Gujarat
SBI BUSINESS PROCESS MANAGEMENT SERVICES PRIVATE LIMITED
Amalgamated
23.6 Cr 1 Delhi
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED
Active
2,750.0 Cr 1 Maharashtra
PRUDENT ARC LIMITED
Active
38.3 Cr 1 Delhi

Registered Details

CIN

U70101WB2006PLC109898

PAN

AAKCS3431L

Incorporation

2006, 18.4 years

Company Email

secretarial.sefl@srei.com

Paid up Capital

₹ 11,692.7 Cr

Authorised Capital

₹ 21,000.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SREI EQUIPMENT FINANCE LIMITED

What is the incorporation date of SREI EQUIPMENT FINANCE LIMITED?

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The incorporation date of SREI EQUIPMENT FINANCE LIMITED is 13 June, 2006

What is the authorized share capital of SREI EQUIPMENT FINANCE LIMITED?

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The authorized share capital of SREI EQUIPMENT FINANCE LIMITED is INR ₹ 21,000.0 Cr.

What is the paid-up capital of SREI EQUIPMENT FINANCE LIMITED?

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The paid-up capital of SREI EQUIPMENT FINANCE LIMITED is INR ₹ 11,692.7 Cr.

What is the registered address of SREI EQUIPMENT FINANCE LIMITED?

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The registered address of SREI EQUIPMENT FINANCE LIMITED is 'VISHWAKARMA', 86C, TOPSIA ROAD, NA KOLKATA West Bengal - 700046

What is the CIN number of SREI EQUIPMENT FINANCE LIMITED?

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The CIN number of SREI EQUIPMENT FINANCE LIMITED is U70101WB2006PLC109898.

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