S R Intertrade Private Limited

S R Intertrade Private Limited - food and beverages in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2006PTC165121 Incorporated 12 October 2006 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2020
Balance sheet date
Last AGM
30 Dec 2020
Annual general meeting

About S R Intertrade Private Limited

Data last updated:

S R Intertrade Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2006PTC165121. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19 Lakh. It is led by directors Kannan and Mary Joy.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Wing 8th Floor Reliable Tech Park, Navi Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹3 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909MH2006PTC165121
Registration Number 165121
Incorporation Date 12 October 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

S R Intertrade Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – Wing 8th Floor Reliable Tech Park Behind Reliable Plaza Off Thane – Belapur Road, Airoli, Navi Mumbai, Maharashtra, India – 400708
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of S R Intertrade Private Limited, buy the company report.

Comprehensive company report
S R Intertrade Private Limited - one report that includes everything
  • 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
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Financials of S R Intertrade Private Limited

FY 2020 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
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 Intertrade Private Limited, buy the company report.

Board of directors of S R Intertrade Private Limited

S R Intertrade has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
KannanDirector30 Apr 20197 Years 6 MonthsCurrent
Mary JoyDirector12 Oct 200620 Years 0 MonthsCurrent

Auditor

S R Intertrade Private Limited is audited by G R SAWANT & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
G R SAWANT & COFY 2019109374W

Shareholding

The shareholding of S R Intertrade Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S R Intertrade Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 201010213567Indian Overseas Bank₹3 CrOpen

To see the full charge records of S R Intertrade Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for S R Intertrade Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

S R Intertrade has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of S R Intertrade Private Limited, buy the company report.

Recent activity

S R Intertrade Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Kannan ceased to be Additional Director on 30 Sep 2019.

AGM
S R Intertrade Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
S R Intertrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Ceased
Kannan ceased to be Additional Director.
Appointed
Kannan was appointed as Director.
Ceased
Suzanna Joy ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 300.00 Lakh registered on 25 Mar 2010 with Charge ID 10213567 was modified on 12 Dec 2011.
Charges
A charge with Indian Overseas Bank amounted to Rs. 300.00 Lakh with Charge ID 10213567 was registered on 25 Mar 2010.
Ceased
Joy David ceased to be Director.
Appointed
Mary Joy was appointed as Director.
Incorporation
12 Oct 2006
S R Intertrade Private Limited was registered on 12 Oct 2006 with Roc Mumbai Ii & aged 20 years 21 days as per MCA records.

Frequently asked questions

S R Intertrade is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 October 2006 (20+ years old) and is registered under CIN U51909MH2006PTC165121.

S R Intertrade has 2 current directors:

The latest financial statements of S R Intertrade on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

No. S R Intertrade has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of S R Intertrade is U51909MH2006PTC165121. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S R Intertrade was incorporated on 12 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Kannan ceased to be Additional Director on 30 Sep 2019. Kannan was appointed as Director on 30 Apr 2019. Suzanna Joy ceased to be Director on 30 Apr 2019. S R Intertrade has 5 board changes on record in total.

The registered office of S R Intertrade is at A – Wing 8th Floor Reliable Tech Park Behind Reliable Plaza Off Thane – Belapur Road, Airoli, Navi Mumbai, Maharashtra, India – 400708.

S R Intertrade operates in the food and beverages industry, in the food and beverage retail and distribution segment.

S R Intertrade has open charges of ₹3 Cr and no satisfied charges on record as per latest MCA filings.