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Sri Ram Flexibles Location T. Score Charges People Network Registered Details
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SRI RAM FLEXIBLES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Sri Ram Flexibles Private Limited, is an unlisted private company incorporated on 29 May, 2017. It is classified as a private limited company and is located in , Ur. It's authorized share capital is INR 9.95 cr and the total paid-up capital is INR 9.94 cr.

Sri Ram Flexibles'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 112.34% over the previous year.

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Industry

Business Services
Products
  • Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, MANUFACTURING OF PLASTIC PRODUCTS
Key Metrics

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

Sales
11.3%
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EBITDA
112.34%
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Net Profit
-
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Networth
-
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Borrowings
-1.86%
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Assets
-11.2%
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Gross Margin
2.74
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Operating Margin
3.15
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Net Profit Margin
4.66
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Return on Equity
-
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ROCE
18.03
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Debt to Equity
-0.04
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Trade receivables 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
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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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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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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

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 33.4 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 0.2 cr

3

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Kotak Mahindra Bank Limited
HDFC Bank Limited
Mahindra and Mahindra Financial Services Limited

People

Designation Name DIN/PAN Tenure
Director Pradeep Gupta 00696989 7 years
Director Rakesh Bansal 01187897 6 years
Director Parag Mehta 05198685 0 years
Director Nikhil Mehta
Shareholder
05198711 7 years
Director Sagar Mehta
Shareholder
05201863 7 years
Director Parag Gupta
Shareholder
07800552 7 years
Whole-time Director Mangu Ram 08094278 7 years
Director Dheeraj Mehta 08507784 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OSHO PACKAGING PRIVATE LIMITED
Active
37.0 L 1 Delhi
OSHO TRADEFLEX PRIVATE LIMITED
Active
4.0 L 1 Delhi
OSHO BUSINESS LLP
Active
2.5 L 1 Delhi
OSHO TRADE SERVICES LLP
Active
2.0 L 1 Delhi
SURAJ TRADING COMPANY PRIVATE LIMITED
Active
3.0 Cr 1 Delhi
SURAJ BUILDMART ( INDIA) PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
SURAJ PULSES PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
SURAJ MODBUILDS PRIVATE LIMITED
Active
3.0 Cr 1 Delhi
SURAJ REALBUILDS PRIVATE LIMITED
Active
1.6 Cr 1 Delhi
SURAJ PULSES PROCESSORS PRIVATE LIMITED
Active
50.0 L 1 Delhi
ARAVI VENTURES PRIVATE LIMITED
Active
4.0 Cr 1 Delhi
SURAJ DALL MILLS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
SRI RAM PETROPLAST LLP
Inactive for e-filing
5.0 L 2 De
MEHTA BUILDESTATE PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
SRI RAM PLASTOCHEM PRIVATE LIMITED
Active
1.0 L 2 Delhi
OSHO INDUSTRIES LIMITED
Active
3.8 Cr 1 Uttarakhand
OSHO TRADE IMPEX LLP
Active
2.0 L 1 Uttarakhand

Registered Details

CIN

U74999UR2017PTC007842

PAN

AACCO5173D

Incorporation

2017, 7.4 years

Company Email

Finance@srfpl.com

Paid up Capital

₹ 9.9 Cr

Authorised Capital

₹ 9.9 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 - SRI RAM FLEXIBLES PRIVATE LIMITED

What is the incorporation date of SRI RAM FLEXIBLES PRIVATE LIMITED?

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The incorporation date of SRI RAM FLEXIBLES PRIVATE LIMITED is 29 May, 2017

What is the authorized share capital of SRI RAM FLEXIBLES PRIVATE LIMITED?

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The authorized share capital of SRI RAM FLEXIBLES PRIVATE LIMITED is INR ₹ 9.9 Cr.

What is the paid-up capital of SRI RAM FLEXIBLES PRIVATE LIMITED?

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The paid-up capital of SRI RAM FLEXIBLES PRIVATE LIMITED is INR ₹ 9.9 Cr.

What is the registered address of SRI RAM FLEXIBLES PRIVATE LIMITED?

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The registered address of SRI RAM FLEXIBLES PRIVATE LIMITED is KHASRA NO.127, RAIPUR INDUSTRIAL AREA, BHAGWANPUR ROORKEE Haridwar UR - 247661

What is the CIN number of SRI RAM FLEXIBLES PRIVATE LIMITED?

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The CIN number of SRI RAM FLEXIBLES PRIVATE LIMITED is U74999UR2017PTC007842.

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