S R Date and Associates Pvt.Ltd.
About S R Date and Associates Pvt.Ltd.
Data last updated:
S R Date and Associates Pvt.Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 29 March 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01403MH1993PTC071375. Its GSTIN is 27AAFCS7971N3ZG (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Yeshwant Datay and Nandini Sudhir Apte.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 11 Hasan Ali Building Gokuldas Pasta Road Dadar, Mumbai, Maharashtra, India – 400014.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.23 Cr, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹59.88 Lakh (net margin -48.7%) and EBITDA of -₹58.14 Lakh (EBITDA margin -47.3%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 37% over five years.
Court records list 8 cases involving the company, including 8 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
S R Date and Associates Pvt.Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address11 Hasan Ali Building Gokuldas Pasta Road Dadar, Mumbai, Maharashtra, India – 400014
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of S R Date and Associates Pvt.Ltd., buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of S R Date and Associates is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of S R Date and Associates Pvt.Ltd., buy the company report.
Financials of S R Date and Associates Pvt.Ltd.
FY 2024 filings availableS R Date and Associates Pvt.Ltd. reported revenue of ₹1.23 Cr (down 73% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 73% fall in the latest year. EBITDA rose 29% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹58.14 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹59.88 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -47.3% | ||||
| Net Profit Margin | -48.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of S R Date and Associates Pvt.Ltd., buy the company report.
Board of directors of S R Date and Associates Pvt.Ltd.
S R Date and Associates has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yeshwant Datay Also directs: Cronimet India Metals Private Limited | Director | 02 Mar 2021 | 5 Years 8 Months | Current |
| Nandini Sudhir Apte Also directs: Cronimet India Metals Private Limited | Director | 09 Jun 2005 | 21 Years 5 Months | Current |
| Jitendra Raghunath Khare | Director | 13 Aug 2024 | 2 Years 2 Months | Current |
Peer comparison
S R Date and Associates Pvt.Ltd. is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vici Exim Private Limited | ₹1.24 Cr (FY 2024) | -90.0% | Mumbai, Maharashtra, India | |||
| K.S. Steel & Alloys Pvt. Ltd. | ₹1.23 Cr (FY 2023) | 252.0% | Kolkata, West Bengal, India | |||
| S R Date and Associates Pvt.Ltd.this company | ₹1.23 Cr (FY 2024) | -₹59.88 Lakh | -48.7% | -73.0% | Mumbai, Maharashtra, India | |
| Kolmak Iron Steel Private Limited | ₹1.22 Cr (FY 2025) | -9.0% | Kolkata, West Bengal, India | |||
| Narayani Pellets Private Limited | ₹1.22 Cr (FY 2023) | 65.0% | Nagpur, Maharashtra, India | |||
| Akak Ispat Udyog Private Limited | ₹1.21 Cr (FY 2025) | 118.0% | Kolkata, West Bengal, India |
To see the full peer comparison of S R Date and Associates Pvt.Ltd., buy the company report.
Auditor
S R Date and Associates Pvt.Ltd. is audited by Tanaji Chorghe & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Tanaji Chorghe & Co. | FY 2023 | 132276W |
Shareholding
The shareholding of S R Date and Associates Pvt.Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of S R Date and Associates Pvt.Ltd., buy the company report.
Legal cases
S R Date and Associates Pvt.Ltd. has 8 court cases on record: 8 filed by S R Date and Associates. 1 case is pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 0 | 1 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (APPP) | Filed by the company against Shreeganesh Aluminium Based Products Pvt. Ltd. Through Shrinivas Touta and Anr | Disposed |
| Bombay High Court | Court case (APPLN) | Filed by the company against Shreeganesh Aluminium Based Products Pvt. Ltd. Through Shrinivas Touta and Anr | Disposed |
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed by the company against Dilip N. Jain Prop. of M/S D.M. Enterprises | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed by the company against M/S Mandeep Enterprises Through Sandeep Shah | Disposed |
| Bombay High Court | Court case (ALP) | Filed by the company against an individual | Disposed |
To see the full case history of S R Date and Associates Pvt.Ltd., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for S R Date and Associates Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
S R Date and Associates has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCS7971N3ZG | Maharashtra | Active | 01 Jul 2017 |
| 24AAFCS7971N1ZO | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of S R Date and Associates Pvt.Ltd., buy the company report.
Recent activity
S R Date and Associates Pvt.Ltd. has 7 board changes on record since 2005: 3 appointments and 4 cessations. The latest: Jitendra Raghunath Khare was appointed as Director on 13 Aug 2024.
Frequently asked questions
S R Date and Associates is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 29 March 1993 (33+ years old) and is registered under CIN U01403MH1993PTC071375.
S R Date and Associates has 3 current directors:
- Yeshwant Datay - Director
- Nandini Sudhir Apte - Director
- Jitendra Raghunath Khare - Director
The latest financial statements of S R Date and Associates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of S R Date and Associates is 27AAFCS7971N3ZG, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 24AAFCS7971N1ZO (Gujarat).
The CIN (Corporate Identification Number) of S R Date and Associates is U01403MH1993PTC071375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S R Date and Associates has 8 court cases on record: 8 filed by the company. 1 is pending. Most are in the district courts.
S R Date and Associates was incorporated on 29 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of S R Date and Associates by revenue are Vici Exim Private Limited, K.S. Steel & Alloys Pvt. Ltd, Kolmak Iron Steel Private Limited, Narayani Pellets Private Limited, Akak Ispat Udyog Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).
Jitendra Raghunath Khare was appointed as Director on 13 Aug 2024. Swapna Apte ceased to be Director on 30 Mar 2021. Yeshwant Datay was appointed as Director on 02 Mar 2021. S R Date and Associates has 7 board changes on record in total.
The registered office of S R Date and Associates is at 11 Hasan Ali Building Gokuldas Pasta Road Dadar, Mumbai, Maharashtra, India – 400014.
S R Date and Associates operates in the metals and minerals industry, in the metal retail and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
