About Aashree Engineering Private Limited
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Aashree Engineering Private Limited is a private limited company based in Dombivli, Maharashtra, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 12 December 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74200MH2008PTC188876. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Parikshit S Bhosale and Vijaykumar Vishwanath Kalagate.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Plot No. A6 Phase I MIDC Industrial Area Dombivili East, Dombivli, Maharashtra, India – 421203.
As per the financials filed for FY 2015, the company reported a revenue of ₹5.55 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net loss of ₹12.98 Lakh (net margin -2.3%) and EBITDA of ₹1.52 Cr (EBITDA margin 27.3%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years.
As per MCA filings, the company has open charges of ₹18.45 Cr and satisfied charges of ₹11.11 Cr on record. Court records list 11 cases involving the company, including 3 filed by the company and 8 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website aashree.com.
Company details
Contact details
Aashree Engineering Private Limited's registered office is in Dombivli, Maharashtra. Its website is aashree.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. A6 Phase I MIDC Industrial Area Dombivili East, Dombivli, Maharashtra, India – 421203
- IndustryManufacturing, Security Products
To see the full contact details of Aashree Engineering Private Limited, 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
Financials of Aashree Engineering Private Limited
FY 2016 filings availableAashree Engineering Private Limited reported revenue of ₹5.55 Cr (up 46% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 42% over three years, including 46% growth in the latest year. EBITDA rose 39% 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 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹5.55 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹1.52 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹12.98 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 27.3% |
| Net Profit Margin | -2.3% |
| 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 Aashree Engineering Private Limited, buy the company report.
Board of directors of Aashree Engineering Private Limited
Aashree Engineering has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijaykumar Vishwanath Kalagate Also directs: Santosh Jagtap Industries India Private Limited | Additional Director | 10 Jun 2018 | 8 Years 5 Months | Current |
| Parikshit S Bhosale | Director | 30 Jan 2009 | 17 Years 9 Months | Current |
Auditor
Aashree Engineering Private Limited is audited by M S SHETH & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M S SHETH & ASSOCIATES | FY 2015 | 110063W |
Shareholding
The shareholding of Aashree Engineering Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Aashree Engineering Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Sep 2017 | 100135398 | Indian Bank | ₹11.89 Cr | Open | |
| 28 Jan 2015 | 10556972 | Federal Bank Ltd | ₹54.03 Lakh | Open | |
| 28 Jan 2015 | 10556974 | Federal Bank Ltd | ₹1.48 Cr | Open | |
| 28 Jan 2015 | 10556977 | Federal Bank Ltd | ₹2.6 Cr | Open | |
| 28 Jan 2015 | 10557165 | Federal Bank Ltd | ₹45.41 Lakh | Open |
To see the full charge records of Aashree Engineering Private Limited, buy the company report.
Total charge records: 13 View all charges
Legal cases
Aashree Engineering Private Limited has 11 court cases on record: 3 filed by Aashree Engineering, 8 filed against it. 2 cases are pending and 9 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 7 | 2 |
| High courts | 4 | 1 | 0 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Arbitration matter | Filed against the company by M/S Tata Capital Financial Services Limited Thane | Pending |
| District court, Thane, Maharashtra | Court case (Reg Dkst) | Filed against the company by M/S Tata Capital Financial Services Limited Thane | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by Chase Bright Steel Ltd. | Disposed |
| Bombay High Court | Court case (ALP) | Filed against the company by Karnick Pharma Pvt Ltd | Disposed |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Tata Capital | Pending |
To see the full case history of Aashree Engineering Private Limited, 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 Aashree Engineering Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aashree Engineering has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Aashree Engineering Private Limited, buy the company report.
Recent activity
Aashree Engineering Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Bharat Dadarao Shinde ceased to be Additional Director on 10 Jun 2018.
17 earlier events are in the company report.
Frequently asked questions
Aashree Engineering is an active private limited company based in Dombivli, Maharashtra, India. The company works in security products, within the manufacturing industry. It was incorporated on 12 December 2008 (18+ years old) and is registered under CIN U74200MH2008PTC188876.
Aashree Engineering has 2 current directors:
- Vijaykumar Vishwanath Kalagate - Additional Director
- Parikshit S Bhosale - Director
The latest financial statements of Aashree Engineering on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Aashree Engineering has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Aashree Engineering is U74200MH2008PTC188876. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aashree Engineering has 11 court cases on record: 3 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.
Aashree Engineering was incorporated on 12 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Bharat Dadarao Shinde ceased to be Additional Director on 10 Jun 2018. Vijaykumar Vishwanath Kalagate was appointed as Additional Director on 10 Jun 2018. Vinod Pandurang Survase ceased to be Additional Director on 15 Feb 2018. Aashree Engineering has 6 board changes on record in total.
Aashree Engineering can be reached through the website aashree.com. Its registered office is in Dombivli, Maharashtra, India.
The registered office of Aashree Engineering is at Plot No. A6 Phase I MIDC Industrial Area Dombivili East, Dombivli, Maharashtra, India – 421203.
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