Shagun Shree Designs Private Limited
About Shagun Shree Designs Private Limited
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Shagun Shree Designs Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 December 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2012PTC054043. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.6 Lakh. It is led by directors Nikhil Pansari and Manisha Pansari.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at B – 37/115 – K – R Beniram Bag Rathyatra, Varanasi, Uttar Pradesh, India – 221010.
As per the financials filed for FY 2018, the company reported a revenue of ₹5.93 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹3.8 Lakh (net margin 0.6%) and EBITDA of ₹14.31 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.
As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Shagun Shree Designs Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressB – 37/115 – K – R Beniram Bag Rathyatra, Varanasi, Uttar Pradesh, India – 221010
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Shagun Shree Designs 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
Business activity
The main business activity of Shagun Shree Designs 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 Shagun Shree Designs Private Limited, buy the company report.
Financials of Shagun Shree Designs Private Limited
FY 2018 filings availableShagun Shree Designs Private Limited reported revenue of ₹5.93 Cr (down 49% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue fell 49% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 32% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹5.93 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹14.31 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹3.8 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 2.4% | |||
| Net Profit Margin | 0.6% | |||
| 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 Shagun Shree Designs Private Limited, buy the company report.
Board of directors of Shagun Shree Designs Private Limited
Shagun Shree Designs has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Pansari | Director | 10 Dec 2012 | 13 Years 11 Months | Current |
| Manisha Pansari | Director | 10 Dec 2012 | 13 Years 11 Months | Current |
Peer comparison
Shagun Shree Designs Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Textile 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 |
|---|---|---|---|---|---|---|
| Wani Industries Private Limited | ₹5.97 Cr (FY 2025) | 24.0% | New Delhi, Delhi, India | |||
| Retail First Edge Private Limited | ₹5.97 Cr (FY 2024) | Greater Noida West, Uttar Pradesh, India | ||||
| Vimal Tradelink Private Limited | ₹5.96 Cr (FY 2024) | -33.0% | Kolkata, West Bengal, India | |||
| Vimal Barter Private Limited | ₹5.95 Cr (FY 2025) | 119.0% | Bhilwara, Rajasthan, India | |||
| Shagun Shree Designs Private Limitedthis company | ₹5.93 Cr (FY 2018) | ₹3.8 Lakh | 0.6% | -49.0% | Varanasi, Uttar Pradesh, India | |
| Jay Bharat Overseas Private Limited | ₹5.93 Cr (FY 2025) | -41.0% | Surat, Gujarat, India | |||
| Shree Nath Fabrics Private Limited | ₹5.92 Cr (FY 2025) | 36.0% | Surat, Gujarat, India |
To see the full peer comparison of Shagun Shree Designs Private Limited, buy the company report.
Auditor
Shagun Shree Designs Private Limited is audited by DEEPAK K GUJRATI & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPAK K GUJRATI & ASSOCIATES | FY 2018 | 006186C |
Shareholding
The shareholding of Shagun Shree Designs Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Shagun Shree Designs Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Dec 2015 | 10615624 | Others | ₹50 Lakh | Open |
To see the full charge records of Shagun Shree Designs Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Shagun Shree Designs Private Limited has 3 court cases on record: 3 filed against it. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Epimoney Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Epimoney Private Limited | Disposed |
| District court, Vadodara, Gujarat | Criminal complaint | Filed against the company by Epimoney Private Limited - Nayana Ashokbhai Parmar | Disposed |
To see the full case history of Shagun Shree Designs 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 Shagun Shree Designs Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shagun Shree Designs 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 Shagun Shree Designs Private Limited, buy the company report.
Recent activity
Shagun Shree Designs Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Manisha Pansari was appointed as Director on 10 Dec 2012.
Frequently asked questions
Shagun Shree Designs is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 December 2012 (14+ years old) and is registered under CIN U74120UP2012PTC054043.
Shagun Shree Designs has 2 current directors:
- Nikhil Pansari - Director
- Manisha Pansari - Director
The latest financial statements of Shagun Shree Designs on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
No. Shagun Shree Designs has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Shagun Shree Designs is U74120UP2012PTC054043. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shagun Shree Designs has 3 court cases on record: 3 filed against it. 1 is pending.
Shagun Shree Designs was incorporated on 10 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Shagun Shree Designs by revenue are Wani Industries Private Limited, Retail First Edge Private Limited, Vimal Tradelink Private Limited, Vimal Barter Private Limited, Jay Bharat Overseas Private Limited and 1 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Manisha Pansari was appointed as Director on 10 Dec 2012. Nikhil Pansari was appointed as Director on 10 Dec 2012.
The registered office of Shagun Shree Designs is at B – 37115 – K – R Beniram Bag Rathyatra, Varanasi, Uttar Pradesh, India – 221010.
Shagun Shree Designs operates in the home and lifestyle industry, in the textile retail and distribution segment.
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