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Usha Shriram Enterprises Location T. Score Charges People Network Registered Details
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USHA SHRIRAM ENTERPRISES PRIVATE LIMITED

www.usha.in
Active
Updated: 24 Sep 2024

Usha Shriram Enterprises Private Limited, is an unlisted private company incorporated on 24 March, 1983. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 13.33 cr.

Usha Shriram Enterprises's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 4.28% over the previous year. At the same time, it's book networth has increased by 0.14%.

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Industry

Business Services
Products
  • Air Purifier, LED TV, Wires, Luggage, Face Mask, Hobs, Eurolex Fans, Water Purifiers, Lighting, CCTV, Mobiles, Cables., Mattresses, Solar Panels, Cookware, Chimney, Furniture, Eurolex Appliances
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
-1.85%
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EBITDA
4.28%
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Net Profit
-87.85%
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Networth
0.14%
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Borrowings
3.61%
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Assets
1.03%
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Gross Margin
-0.68
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Operating Margin
0.6
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Net Profit Margin
-0.47
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Return on Equity
-1.03
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ROCE
-0.01
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Debt to Equity
0.04
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (12)
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab and Sind Bank

No. of Loans: 13

Total Amount : 58.8 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

3

PUNJAB NATONAL BANK

No. of Loans: 2

Total Amount : 0.1 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 0.1 cr

5

PUNJAB NATIOHAL BANK

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Punjab and Sind Bank
Kotak Mahindra Bank Limited
PUNJAB NATONAL BANK
Punjab National Bank
Others

People

Designation Name DIN/PAN Tenure
Director Subodh Varma
Shareholder
00057495 33 years
Managing Director Anupam Bharat
Shareholder
00057537 22 years
Kmp Sweety Aggarwal <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ASTRA COMMERCIAL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
USHA SALES PRIVATE LIMITED
Active
1.1 L 1 Delhi
USHA OVERSEAS PRIVATE LIMITED
Active
1.0 L 1 Delhi
LEXUS INTERNATIONAL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
USHASHRIRAM INSTITUTE OF EDUCATION PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
USHA SHRIRAM APPLIANCES INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
USHA SHRIRAM WATER PURIFIERS PRIVATE LIMITED
Active
49.0 L 2 Delhi
USHA SHRIRAM PRODUCTS PRIVATE LIMITED
Active
1.1 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
USHA SHRIRAM WATER PURIFIERS PRIVATE LIMITED Delhi 1995 ₹ 49.0 L

Registered Details

CIN

U74899DL1983PTC015432

PAN

AAACU6782E

Incorporation

1983, 41.6 years

Company Email

vivek@usha.in

Paid up Capital

₹ 13.3 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 24 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - USHA SHRIRAM ENTERPRISES PRIVATE LIMITED

What is the incorporation date of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED?

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The incorporation date of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED is 24 March, 1983

What is the authorized share capital of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED?

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The authorized share capital of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED?

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The paid-up capital of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED is INR ₹ 13.3 Cr.

What is the registered address of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED?

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The registered address of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED is Block A , DDA Commercial Complex Ring Road , Naraina New Delhi Delhi - 110028

What is the CIN number of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED?

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The CIN number of USHA SHRIRAM ENTERPRISES PRIVATE LIMITED is U74899DL1983PTC015432.

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