Shree Nath Vanijya Private Limited

Shree Nath Vanijya Private Limited - financial services in Neemuch, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74900MP2010PTC072487 Incorporated 13 May 2010 ROC Gwalior HQ Neemuch, Madhya Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹40,355
▼ 3% YoY
Net loss · FY 2023
₹40,505
Net margin -100.4%
EBITDA · FY 2023
-₹62,860
EBITDA margin -155.8%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹25.27 Lakh
Issued & subscribed
Open charges
₹261 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Shree Nath Vanijya Private Limited

Data last updated:

Shree Nath Vanijya Private Limited is a private limited company based in Neemuch, Madhya Pradesh, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 13 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74900MP2010PTC072487.

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹25.27 Lakh. It is led by directors Nisha Dhanuka and Kailash Kumar Dhanuka.

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 Neemuch, Madhya Pradesh.

As per the financials filed for FY 2023, the company reported a revenue of ₹40,355, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹40,505 (net margin -100.4%) and EBITDA of -₹62,860 (EBITDA margin -155.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹261 Cr on record.

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

Company details

CIN U74900MP2010PTC072487
Registration Number 072487
Incorporation Date 13 May 2010
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Shree Nath Vanijya has one previous CIN (Corporate Identification Number): U74900WB2010PTC147763. The current CIN is U74900MP2010PTC072487, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900MP2010PTC072487Current
U74900WB2010PTC147763Previous

Contact details

Shree Nath Vanijya Private Limited's registered office is in Neemuch, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Dhanuka Extractions Private Limited, Khasra No. 66 & 68 Village Jamuniyakala, Neemuch, Madhya Pradesh, India – 458441
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Shree Nath Vanijya Private Limited, buy the company report.

Comprehensive company report
Shree Nath Vanijya 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 Shree Nath Vanijya Private Limited

FY 2024 filings available

Shree Nath Vanijya Private Limited reported revenue of ₹40,355 (down 3% YoY) for FY 2023.

Revenue · FY 2023
₹40,355 ▼ 3%
Net loss · FY 2023
₹40,505 margin -100.4%
EBITDA · FY 2023
-₹62,860 margin -155.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 10%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 3% fall 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹40,355
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹62,860
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40,505
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-155.8%
Net Profit Margin-100.4%
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 Nath Vanijya Private Limited, buy the company report.

Board of directors of Shree Nath Vanijya Private Limited

Shree Nath Vanijya has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nisha DhanukaDirector13 May 201016 Years 5 MonthsCurrent
Kailash Kumar DhanukaDirector16 Jan 201214 Years 9 MonthsCurrent

Auditor

Shree Nath Vanijya Private Limited is audited by JAIN SONU & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAIN SONU & COFY 2023332097E

Shareholding

The shareholding of Shree Nath Vanijya Private Limited 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 Nath Vanijya Private Limited, buy the company report.

Charges & borrowings

Open charges
₹261 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹131.00 Cr
Axis Bank Limited₹130.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 2023100773959Hdfc Bank Limited₹131 CrOpen
28 Jun 2023100749949Axis Bank Limited₹130 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Shree Nath Vanijya has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Shree Nath Vanijya Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Shree Nath Vanijya Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Kailash Kumar Dhanuka was appointed as Director on 16 Jan 2012.

AGM
Shree Nath Vanijya Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Nath Vanijya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13,100.00 Lakh with Charge ID 100773959 was registered on 24 Jul 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 13,000.00 Lakh with Charge ID 100749949 was registered on 28 Jun 2023.
Appointed
Kailash Kumar Dhanuka was appointed as Director.
Ceased
Saroj Devi Dhanuka ceased to be Director.
Appointed
Nisha Dhanuka was appointed as Director.
Incorporation
13 May 2010
Shree Nath Vanijya Private Limited was registered on 13 May 2010 with Roc Gwalior & aged 16 years 5 months as per MCA records.

Frequently asked questions

Shree Nath Vanijya is an active private limited company based in Neemuch, Madhya Pradesh, India. The company works in financial activities, within the financial services industry. It was incorporated on 13 May 2010 (16+ years old) and is registered under CIN U74900MP2010PTC072487.

Shree Nath Vanijya has 2 current directors:

The latest financial statements of Shree Nath Vanijya 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 CIN (Corporate Identification Number) of Shree Nath Vanijya is U74900MP2010PTC072487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Nath Vanijya was incorporated on 13 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Gwalior.

Kailash Kumar Dhanuka was appointed as Director on 16 Jan 2012. Saroj Devi Dhanuka ceased to be Director on 16 Jan 2012. Nisha Dhanuka was appointed as Director on 13 May 2010.

The registered office of Shree Nath Vanijya is at CO Dhanuka Extractions Private Limited, Khasra No. 66 & 68 Village Jamuniyakala, Neemuch, Madhya Pradesh, India – 458441.

Shree Nath Vanijya operates in the financial services industry, in the financial activities segment.

Shree Nath Vanijya has open charges of ₹261 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Shree Nath Vanijya is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.