Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Srmb Srijan
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SRMB SRIJAN PRIVATE LIMITED

www.srmbsteel.com

Active

Updated: 14 Oct 2024

Srmb Srijan Private Limited, is an unlisted private company incorporated on 28 November, 2001. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 27.00 cr and the total paid-up capital is INR 20.98 cr.

Srmb Srijan's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 1.35% over the previous year. At the same time, it's book networth has increased by 28.27%.

Industry

Business Services

Products

Normal TMT Bars, TMT Bars, CRS TMT Bars, Azar Steel Rolling Mill, Metal Real Ring

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-2.22%

₹ 2,529.0

EBITDA

2.39%

₹ 137.3

Net Profit

8.24%

₹ 71.5

Networth

17.15%

₹ 490.1

Borrowings

-87.09%

₹ 10.7

Assets

0.14%

₹ 746.0

Gross Margin

2.39

23.0 %

Operating Margin

0.25

5.4 %

Net Profit Margin

0.27

2.8 %

Return on Equity

-1.2

14.6 %

ROCE

-1.29

19.8 %

Debt to Equity

-0.18

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY
ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,253.6	1,554.3	2,158.1	2,586.4	2,529.0
Operating profit	67.9	116.5	115.0	134.1	137.3
Net profit	23.0	73.9	66.1	66.0	71.5
Gross margin	26.3	25.4	22.3	20.6	23.0
Operating margin	5.4	7.5	5.3	5.2	5.4
Net margin	1.8	4.8	3.1	2.5	2.8
Networth	301.5	274.7	352.4	418.3	490.1
Borrowings	132.9	88.2	174.8	82.9	10.7
Assets	586.4	558.4	739.9	745.0	746.0
Debt to equity	0.4	0.3	0.5	0.2	0.0
Current ratio	1.5	1.8	1.9	2.6	3.5
ROE	7.6	26.9	18.8	15.8	14.6
Days payable	25.0	22.0	14.0	12.0	12.0
WC days	27.0	34.0	36.0	38.0	44.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.7	21.0	21.0	21.0	21.0
Reserves	275.8	253.7	331.4	397.4	469.1
Borrowings +	132.9	88.2	174.8	82.9	10.7
Long term borrowings	37.1	20.8	54.3	31.4	7.7
Short term borrowings	95.8	67.4	120.5	51.5	3.0
Trade payables +	63.4	70.6	66.6	69.4	62.3
Days payable	25.0	22.0	14.0	12.0	12.0
Other liabilities +	152.0	195.5	212.8	243.7	245.2
Other non-current liabilities	55.8	76.0	97.9	124.3	125.4
Other current liabilities	32.8	48.9	48.3	50.0	57.6
Total liabilities	586.4	558.4	739.9	745.0	746.0
Fixed Assets +	294.5	211.0	289.5	298.0	286.1
Tangible assets	292.9	190.7	187.2	297.9	286.1
CWIP	1.6	20.2	102.3	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.2	-	-	-	-
Other non-current assets	5.7	14.2	4.8	4.1	29.0
Current assets +	286.0	333.2	445.6	443.0	430.8
Inventories	89.8	72.9	163.9	140.2	67.5
Trade receivables	155.5	203.8	236.7	253.8	237.6
Cash and cash equivalents	4.8	9.6	0.5	1.1	4.4
ST loans and advances	35.7	-	-	-	-
Other current assets	0.2	46.9	44.5	47.9	121.4
Total assets	586.4	558.4	739.9	745.0	746.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.39	3.76	2.84	2.82	2.81
Reserves	47.03	45.44	44.79	53.34	62.88
Borrowings +	22.67	15.8	23.62	11.13	1.44
Long term borrowings	6.33	3.72	7.33	4.22	1.04
Short term borrowings	16.33	12.08	16.29	6.92	0.4
Trade payables	10.82	12.65	9.0	9.32	8.35
Other liabilities +	25.92	35.0	28.75	32.72	32.87
Other non-current liabilities	9.52	13.6	13.24	16.69	16.81
Other current liabilities	5.59	8.76	6.52	6.71	7.72
Total liabilities
Fixed Assets +	50.23	37.78	39.13	39.99	38.36
Tangible assets	49.94	34.15	25.3	39.99	38.36
CWIP	0.28	3.63	13.83	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.03	0.0	0.0	0.0	0.0
Other non-current assets	0.97	2.54	0.65	0.55	3.89
Current assets +	48.77	59.68	60.22	59.46	57.75
Inventories	15.31	13.05	22.15	18.82	9.05
Trade receivables	26.52	36.5	31.99	34.06	31.85
Cash and cash equivalents	0.82	1.72	0.07	0.14	0.59
ST loans and advances	6.09	0.0	0.0	0.0	0.0
Other current assets	0.03	8.41	6.02	6.43	16.27
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.7	21.0	26.0	26.0	26.0
Reserves	276.2	252.6	331.4	397.5	469.2
Borrowings +	132.9	88.2	174.8	81.0	11.1
Long term borrowings	37.1	20.8	54.3	31.4	8.1
Short term borrowings	95.8	67.4	120.5	49.6	3.0
Trade payables +	63.4	70.6	66.6	69.6	62.9
Days payable	25.0	22.0	14.0	12.0	12.0
Other liabilities +	152.0	206.1	210.2	243.9	245.9
Other non-current liabilities	55.8	75.4	97.9	124.3	125.4
Other current liabilities	32.8	60.0	45.7	50.1	57.6
Total liabilities	586.9	567.9	742.3	748.4	752.2
Fixed Assets +	301.3	219.0	291.9	301.2	291.7
Tangible assets	294.6	192.5	189.2	299.9	291.7
CWIP	2.3	22.2	102.7	1.2	-
Intangible assets	4.3	4.3	-	-	-
LT loans and advances	0.2	-	-	-	-
Other non-current assets	-	13.6	4.7	4.0	28.9
Current assets +	285.4	335.3	445.7	443.3	431.6
Inventories	89.8	72.9	163.9	140.2	67.5
Trade receivables	155.5	203.8	236.7	253.8	237.6
Cash and cash equivalents	4.9	11.1	0.5	1.1	4.4
ST loans and advances	35.0	-	-	-	-
Other current assets	0.2	47.5	44.6	48.2	122.0
Total assets	586.9	567.9	742.3	748.4	752.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.38	3.69	3.5	3.47	3.45
Reserves	47.07	44.48	44.64	53.11	62.37
Borrowings +	22.65	15.54	23.54	10.82	1.48
Long term borrowings	6.33	3.66	7.31	4.2	1.08
Short term borrowings	16.32	11.88	16.23	6.62	0.4
Trade payables	10.81	12.44	8.97	9.3	8.36
Other liabilities +	25.9	36.29	28.31	32.59	32.69
Other non-current liabilities	9.51	13.28	13.19	16.61	16.68
Other current liabilities	5.58	10.57	6.15	6.69	7.65
Total liabilities
Fixed Assets +	51.34	38.56	39.32	40.24	38.78
Tangible assets	50.2	33.9	25.48	40.07	38.78
CWIP	0.4	3.9	13.84	0.17	0.0
Intangible assets	0.73	0.76	0.0	0.0	0.0
LT loans and advances	0.03	0.0	0.0	0.0	0.0
Other non-current assets	0.0	2.4	0.64	0.53	3.85
Current assets +	48.63	59.04	60.04	59.23	57.37
Inventories	15.3	12.83	22.08	18.74	8.98
Trade receivables	26.49	35.89	31.88	33.91	31.58
Cash and cash equivalents	0.84	1.96	0.07	0.15	0.59
ST loans and advances	5.97	0.0	0.0	0.0	0.0
Other current assets	0.03	8.36	6.01	6.44	16.22
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,253.6	1,554.3	2,158.1	2,586.4	2,529.0
Sales growth %	-1.3	23.99	38.84	19.85	-2.22
Expenses +	1,217.8	1,465.8	2,069.8	2,489.8	2,426.2
Cost of goods	924.3	1,159.4	1,676.8	2,053.5	1,947.5
Employee cost	43.3	37.7	45.5	50.3	57.6
Other costs	218.1	240.7	320.9	348.5	386.6
Operating profit +	67.9	116.5	115.0	134.1	137.3
Operating margin %	5.4	7.5	5.3	5.2	5.4
Other income	0.6	1.3	2.3	2.5	1.7
Interest	21.4	17.1	15.0	23.7	15.0
Depreciation	10.6	10.9	11.7	13.7	19.5
Exceptional items	-	-	-	-	-
Profit before tax	35.9	89.8	90.6	99.2	104.5
Tax	12.9	15.9	24.5	33.2	33.0
Profit - disc. ops	-	-	-	-	-
Net profit	23.0	73.9	66.1	66.0	71.5
Net margin %	1.8	4.8	3.1	2.5	2.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.95	99.92	99.89	99.9	99.93
Expenses +	97.09	94.23	95.81	96.17	95.87
Cost of goods	73.7	74.53	77.62	79.32	76.96
Employee cost	3.45	2.42	2.1	1.94	2.28
Other costs	17.39	15.47	14.85	13.46	15.28
Operating profit	5.41	7.49	5.32	5.18	5.42
Other income	0.05	0.08	0.11	0.1	0.07
Interest	1.71	1.1	0.7	0.92	0.59
Depreciation	0.85	0.7	0.54	0.53	0.77
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.86	5.77	4.19	3.83	4.13
Tax	1.03	1.02	1.13	1.28	1.31
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.83	4.75	3.06	2.55	2.82

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,253.6	1,554.3	2,158.1	2,586.4	2,528.5
Sales growth %	None	23.99	38.84	19.85	-2.24
Expenses +	1,217.8	1,465.8	2,069.8	2,489.6	2,425.7
Cost of goods	924.3	1,159.4	1,676.8	2,053.5	1,947.0
Employee cost	43.3	37.7	45.5	50.3	57.6
Other costs	218.1	240.7	320.9	348.5	386.6
Operating profit +	67.9	116.5	115.0	134.1	137.2
Operating margin %	5.4	7.5	5.3	5.2	5.4
Other income	0.6	1.3	2.3	2.5	1.7
Interest	21.4	17.1	15.0	23.5	15.0
Depreciation	10.6	10.9	11.7	13.7	19.5
Exceptional items	-	-	-	-	-
Profit before tax	35.9	89.8	90.6	99.4	104.4
Tax	12.9	15.9	24.5	33.2	33.1
Profit - disc. ops	-	-	-	-	-
Net profit	23.0	73.9	66.1	66.2	71.4
Net margin %	1.8	4.8	3.1	2.6	2.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.95	99.92	99.89	99.9	99.93
Expenses +	97.09	94.23	95.81	96.16	95.87
Cost of goods	73.7	74.53	77.62	79.32	76.95
Employee cost	3.45	2.42	2.1	1.94	2.28
Other costs	17.39	15.47	14.85	13.46	15.28
Operating profit	5.41	7.49	5.32	5.18	5.42
Other income	0.05	0.08	0.11	0.1	0.07
Interest	1.71	1.1	0.69	0.91	0.59
Depreciation	0.85	0.7	0.54	0.53	0.77
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.86	5.77	4.19	3.84	4.13
Tax	1.03	1.02	1.13	1.28	1.31
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.83	4.75	3.06	2.56	2.82

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.5	0.2	0.0
Net Debt/Equity	0.4	0.3	0.5	0.2	0.0
Total Debt/Assets	0.2	0.2	0.2	0.1	0.0
Total Assets/Equity	1.9	2.0	2.1	1.8	1.5
Liquidity +
Current Ratio	1.5	1.8	1.9	2.6	3.5
Quick Ratio	1.0	1.4	1.2	1.8	3.0
Interest Coverage	3.2	6.8	7.7	5.7	9.2
Performance
Gross Margin	26.3	25.4	22.3	20.6	23.0
Operating Margin	5.4	7.5	5.3	5.2	5.4
Net Margin	1.8	4.8	3.1	2.5	2.8
Return +
Return on Equity	7.6	26.9	18.8	15.8	14.6
Pre-tax ROCE	14.7	29.6	20.7	21.1	19.8
Return on Assets	3.9	13.2	8.9	8.9	9.6
Pre-tax ROIC	13.3	29.9	19.6	24.1	23.7
Efficiency +
Days Payable	25.0	22.0	14.0	12.0	12.0
Days Inventory	35.0	23.0	36.0	25.0	13.0
Days Receivable	45.0	48.0	40.0	36.0	34.0
Fixed Asset Turnover	4.3	7.4	7.5	8.7	8.8
Total Asset Turnover	2.1	2.8	2.9	3.5	3.4
Working Capital
Cash Conversion Cycle	55.0	49.0	62.0	49.0	35.0
Working Capital Days	27.0	34.0	36.0	38.0	44.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.5	0.2	0.0
Net Debt/Equity	0.4	0.3	0.5	0.2	0.0
Total Debt/Assets	0.2	0.2	0.2	0.1	0.0
Total Assets/Equity	1.9	2.1	2.1	1.8	1.5
Liquidity +
Current Ratio	1.5	1.7	1.9	2.6	3.5
Quick Ratio	1.0	1.3	1.2	1.8	3.0
Interest Coverage	3.2	6.8	7.7	5.7	9.2
Performance
Gross Margin	26.3	25.4	22.3	20.6	23.0
Operating Margin	5.4	7.5	5.3	5.2	5.4
Net Margin	1.8	4.8	3.1	2.6	2.8
Return +
Return on Equity	7.6	27.0	18.5	15.6	14.4
Pre-tax ROCE	14.5	29.6	20.5	20.9	19.6
Return on Assets	3.9	13.0	8.9	8.8	9.5
Pre-tax ROIC	13.3	30.1	19.4	23.9	23.5
Efficiency +
Days Payable	25.0	22.0	14.0	12.0	12.0
Days Inventory	35.0	23.0	36.0	25.0	13.0
Days Receivable	45.0	48.0	40.0	36.0	34.0
Fixed Asset Turnover	4.2	7.1	7.4	8.6	8.7
Total Asset Turnover	2.1	2.7	2.9	3.5	3.4
Working Capital
Cash Conversion Cycle	55.0	49.0	62.0	49.0	35.0
Working Capital Days	27.0	32.0	36.0	39.0	44.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 269.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 20.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	20.0 cr	11 Jul, 2023
HDFC Bank Limited	60.0 cr	28 Feb, 2023
State Bank of India	249.0 cr	02 Nov, 2022
ICICI Bank Limited	60.0 cr	30 Aug, 2022
Oriental Bank of Commerce	20.0 cr	22 Jan, 2007

Charges

State Bank of India

HDFC Bank Limited

ICICI Bank Limited

Oriental Bank of Commerce

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Nikunj Beriwala Shareholder	00789070	23 years
Whole-time Director	Brij Mohan Beriwala Shareholder	00789188	23 years
Whole-time Director	Ashish Beriwala Shareholder	00789227	23 years
Kmp	Susmita Sarkar	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SRMB UDYOG LIMITED	Amalgamated	1.7 Cr	3	West Bengal
JEENMATA COMMERCIAL PRIVATE LIMITED	Active	51.2 L	2	West Bengal
ANIRDESH PROJECTS LIMITED	Active	6.0 L	3	West Bengal
SRMB INFOTECH LIMITED	Strike Off	0.0	2	West Bengal
UDDHAV UDYOG PRIVATE LIMITED	Active	44.2 Cr	2	West Bengal
ADVAY UDYOG PRIVATE LIMITED	Active	10.0 L	2	West Bengal
VIDUSHI PROPERTIES PRIVATE LIMITED	Active	29.0 L	1	West Bengal
PINNACLE KPO SOLUTIONS PRIVATE LIMITED	Active	7.4 Cr	2	West Bengal
MRIDU ISPAT PRIVATE LIMITED	Active	3.0 L	3	West Bengal
NAV NIKUNJ INFRA LLP	Active	24.5 Cr	2	Bengal
NAVYA IT SOFTWARE SOLUTIONS LLP	Active	30.0 L	3	Bengal
TECH NIRMAN ISPAT PRIVATE LIMITED	Active	1.0 L	2	West Bengal
UDHAV IT SERVICES PRIVATE LIMITED	Active	2.0 L	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ADVAY UDYOG PRIVATE LIMITED	West Bengal	2019	₹ 10.0 L

Registered Details

CIN

U74994WB2001PTC093969

PAN

AAHCS0616C

Incorporation

2001, 23.4 years

Company Email

taxation@srmbsteel.com

Paid up Capital

₹ 21.0 Cr

Authorised Capital

₹ 27.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SRMB SRIJAN PRIVATE LIMITED

What is the incorporation date of SRMB SRIJAN PRIVATE LIMITED?

The incorporation date of SRMB SRIJAN PRIVATE LIMITED is 28 November, 2001

What is the authorized share capital of SRMB SRIJAN PRIVATE LIMITED?

The authorized share capital of SRMB SRIJAN PRIVATE LIMITED is INR ₹ 27.0 Cr.

What is the paid-up capital of SRMB SRIJAN PRIVATE LIMITED?

The paid-up capital of SRMB SRIJAN PRIVATE LIMITED is INR ₹ 21.0 Cr.

What is the registered address of SRMB SRIJAN PRIVATE LIMITED?

The registered address of SRMB SRIJAN PRIVATE LIMITED is 7 KHETRA DAS LANE KOLKATA West Bengal - 700012

What is the CIN number of SRMB SRIJAN PRIVATE LIMITED?

The CIN number of SRMB SRIJAN PRIVATE LIMITED is U74994WB2001PTC093969.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Assam
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

SRMB SRIJAN PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network