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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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** 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 |
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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 |
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
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Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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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Inventories | 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 |
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 |
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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 |
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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 |
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 |
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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 |
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 33.4 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 0.2 cr
Mahindra and Mahindra Financial Services Limited
No. of Loans: 1
Total Amount : 0.1 cr
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 |
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 |
The incorporation date of SRI RAM FLEXIBLES PRIVATE LIMITED is 29 May, 2017
The authorized share capital of SRI RAM FLEXIBLES PRIVATE LIMITED is INR ₹ 9.9 Cr.
The paid-up capital of SRI RAM FLEXIBLES PRIVATE LIMITED is INR ₹ 9.9 Cr.
The registered address of SRI RAM FLEXIBLES PRIVATE LIMITED is KHASRA NO.127, RAIPUR INDUSTRIAL AREA, BHAGWANPUR ROORKEE Haridwar UR - 247661
The CIN number of SRI RAM FLEXIBLES PRIVATE LIMITED is U74999UR2017PTC007842.