Shree Adarsh Toptex Udyog Pvt Ltd

Shree Adarsh Toptex Udyog Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1992PTC068794 Incorporated 29 September 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2023
₹24.86 Lakh
Latest filing
Net profit · FY 2023
₹11.34 Lakh
Net margin 45.6%
EBITDA · FY 2023
-₹9.93 Lakh
EBITDA margin -39.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.74 Lakh
Issued & subscribed
Open charges
₹240.25 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Shree Adarsh Toptex Udyog Pvt Ltd

Data last updated:

Shree Adarsh Toptex Udyog Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1992PTC068794. Its GSTIN is 27AAGCS7404K1Z3 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.74 Lakh. It is led by directors Ali Asgar Saifuddin Hajee and Saifuddin Huseinibhai Hajee.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. 1 Cotton Press Building Magzine Street Darukhana Mazgaon, Mumbai, Maharashtra, India – 400010.

As per the financials filed for FY 2023, the company reported a revenue of ₹24.86 Lakh. For the same year it recorded a net profit of ₹11.34 Lakh (net margin 45.6%) and EBITDA of -₹9.93 Lakh (EBITDA margin -39.9%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹240.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shmgroup.com.

Company details

CIN U17120MH1992PTC068794
Registration Number 068794
Incorporation Date 29 September 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Shree Adarsh Toptex Udyog Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is shmgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 1 Cotton Press Building Magzine Street Darukhana Mazgaon, Mumbai, Maharashtra, India – 400010
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shree Adarsh Toptex Udyog Pvt Ltd, buy the company report.

Comprehensive company report
Shree Adarsh Toptex Udyog Pvt Ltd - 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 Shree Adarsh Toptex Udyog Pvt Ltd

FY 2024 filings available

Shree Adarsh Toptex Udyog Pvt Ltd reported revenue of ₹24.86 Lakh for FY 2023.

Revenue · FY 2023
₹24.86 Lakh
Net profit · FY 2023
₹11.34 Lakh margin 45.6%
EBITDA · FY 2023
-₹9.93 Lakh margin -39.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 25%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years. 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24.86 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹9.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.34 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-39.9%
Net Profit Margin45.6%
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 Shree Adarsh Toptex Udyog Pvt Ltd, buy the company report.

Board of directors of Shree Adarsh Toptex Udyog Pvt Ltd

Shree Adarsh Toptex Udyog has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ali Asgar Saifuddin HajeeDirector18 Aug 201115 Years 2 MonthsCurrent
Saifuddin Huseinibhai HajeeDirector02 Apr 200719 Years 7 MonthsCurrent

Auditor

Shree Adarsh Toptex Udyog Pvt Ltd is audited by S G Shaikh & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S G Shaikh & AssociatesFY 2023138502W

Shareholding

The shareholding of Shree Adarsh Toptex Udyog 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Adarsh Toptex Udyog Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹240.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹100.00 Cr
Others₹90.50 Cr
Yes Bank Limited₹49.00 Cr
Union Bank of India₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 2024101040271Yes Bank Limited₹49 CrOpen
20 Dec 2024101026892Hdfc Bank Limited₹100 CrOpen
31 Jul 201210375407Others₹90.5 CrOpen
26 Sep 200810127594Union Bank of India₹75 LakhOpen

To see the full charge records of Shree Adarsh Toptex Udyog Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shree Adarsh Toptex Udyog Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shree Adarsh Toptex Udyog has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCS7404K1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Adarsh Toptex Udyog Pvt Ltd, buy the company report.

Recent activity

Shree Adarsh Toptex Udyog Pvt Ltd has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Raghavan Balasubramanian ceased to be Director on 15 Jun 2016.

Charges
A charge with Yes Bank Limited amounted to Rs. 4,900.00 Lakh with Charge ID 101040271 was registered on 20 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10,000.00 Lakh with Charge ID 101026892 was registered on 20 Dec 2024.
AGM
Shree Adarsh Toptex Udyog Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Adarsh Toptex Udyog Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 9,050.00 Lakh registered on 31 Jul 2012 with Charge ID 10375407 was modified on 20 Dec 2016.
Ceased
Raghavan Balasubramanian ceased to be Director.
Charges
A charge with Others amounted to Rs. 9,050.00 Lakh with Charge ID 10375407 was registered on 31 Jul 2012.
Appointed
Ali Asgar Saifuddin Hajee was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 10127594 was registered on 26 Sep 2008.
Ceased
Mohinder Kumar ceased to be Director.
Ceased
Naman Aggarwal ceased to be Director.
Ceased
Shashi Bala Aggrawal ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Shree Adarsh Toptex Udyog is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 September 1992 (34+ years old) and is registered under CIN U17120MH1992PTC068794.

Shree Adarsh Toptex Udyog has 2 current directors:

The latest financial statements of Shree Adarsh Toptex Udyog on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Shree Adarsh Toptex Udyog is 27AAGCS7404K1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Adarsh Toptex Udyog is U17120MH1992PTC068794. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Adarsh Toptex Udyog was incorporated on 29 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Raghavan Balasubramanian ceased to be Director on 15 Jun 2016. Ali Asgar Saifuddin Hajee was appointed as Director on 18 Aug 2011. Mohinder Kumar ceased to be Director on 03 Apr 2007. Shree Adarsh Toptex Udyog has 6 board changes on record in total.

Shree Adarsh Toptex Udyog can be reached through the website shmgroup.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Shree Adarsh Toptex Udyog is at Shop No. 1 Cotton Press Building Magzine Street Darukhana Mazgaon, Mumbai, Maharashtra, India – 400010.

Shree Adarsh Toptex Udyog operates in the manufacturing industry, in the textile and fabric production segment.