Shree Rani Sati Sales Private Limited Company Logo

Shree Rani Sati Sales Private Limited - Company Profile

It is a trading private limited company based in Patna, Bihar, India, established in 1997.

1997 | Patna, Bihar, India | Active
Last Updated:

About Shree Rani Sati Sales Private Limited

Shree Rani Sati Sales Private Limited, a active private limited company, was established on 28 July 1997 in Patna, Bihar, India. Engaging in other wholesale within the trade sector, it holds CIN: U51109BR1997PTC008053. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Employing 16 professional, Its leadership includes Anjan Kumar Tekriwal (Director), Ashutosh Tekriwal (Director), Sanjay Kumar Tekriwal (Director). Past directors included Ashutosh Tekriwal, Suresh Kumar Tekriwal. It holds ₹31.45 Cr open charges and ₹4.35 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Jamal Road, Patna, Bihar, 800001.

Company Details

  • CIN/LLPIN

    U51109BR1997PTC008053

  • Registration Number

    008053

  • Incorporation Date

    28 July 1997

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 28 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 31.45 Cr
  • Satisfied Charges ₹ 4.35 Cr
  • Revenue Growth -12.67%
  • Profit Growth -4.71%
  • Ebitda 104.46%
  • Net Worth 10.03%
  • Total Assets 20.03%
Company report

Shree Rani Sati Sales Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Shree Rani Sati Sales Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Shree Rani Sati Sales Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Anjan Kumar TekriwalDirector29 Apr 1998Current
Ashutosh TekriwalDirector10 Mar 2015Current
Sanjay Kumar TekriwalDirector28 Jul 1997Current
Kamal Kumar TekriwalDirector28 Jul 1997Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director26 Sep 2015Past
Pramod AbcsddDirector-Past

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Financial Performance of Shree Rani Sati Sales.

Shree Rani Sati Sales Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.67% decrease. The company also saw a slight decrease in profitability, with a 4.71% decrease in profit. The company's net worth Soared by an impressive increase of 10.03%.

Shree Rani Sati Sales revenue growth over time
Shree Rani Sati Sales profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-12.67%
Revenue from Operations
-12.54%
Total Assets
20.03%
Profit or Loss
-4.71%
Net Worth
10.03%
EBITDA
104.46%

What is the Ownership and Shareholding Structure of Shree Rani Sati Sales?

In 2023, Shree Rani Sati Sales had a promoter holding of 98.56% and a public holding of 1.44%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹314,530,600.00

Satisfied Charges

₹43,494,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.62 Cr
  • Others : 8.00 Cr
  • Bank Of India : 4.75 Cr
  • Punjab National Bank : 0.08 Cr

Latest Charge Details

DateLenderAmountStatus
18 Feb 2024Others₹8.00 CrOpen
21 Feb 2022Hdfc Bank Limited₹1.70 MOpen
06 Dec 2013Hdfc Bank Limited₹5.25 CrOpen
29 Sep 2012Hdfc Bank Limited₹13.20 CrOpen
04 May 2012Punjab National Bank₹0.83 MOpen

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How Many Employees Work at Shree Rani Sati Sales?

Shree Rani Sati Sales has a workforce of 16 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Shree Rani Sati Sales Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shree Rani Sati Sales, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Shree Rani Sati Sales's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Shree Rani Sati Sales

Recent Activity within the Organization

  • Annual General Meeting

    The activity Shree Rani Sati Sales Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Shree Rani Sati Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 80.00 M with Charge ID 100871837 was registered on 18 Feb 2024. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 132.01 M registered on 29 Sep 2012 with Charge ID 10381859 was modified on 10 Jun 2022. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.70 M with Charge ID 100541806 was registered on 21 Feb 2022. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 13 Jul 2005 via Charge ID 90264407 with Punjab National Bank was fully satisfied on 29 Aug 2017. was documented.

Frequently Asked Questions

  • What is the CIN of Shree Rani Sati Sales Private Limited?

    The CIN of Shree Rani Sati Sales Private Limited is U51109BR1997PTC008053.

  • Where is Shree Rani Sati Sales Private Limited headquartered?

    Shree Rani Sati Sales Private Limited is headquartered at Jamal Road, Patna, Bihar, 800001.

  • When was Shree Rani Sati Sales Private Limited incorporated?

    Shree Rani Sati Sales Private Limited was incorporated on 28 July 1997.

  • Who are the current directors of Shree Rani Sati Sales Private Limited?

    The current directors of Shree Rani Sati Sales Private Limited are

  • What is the primary industry of Shree Rani Sati Sales Private Limited?

    The primary industry of Shree Rani Sati Sales Private Limited is Trade.

  • Is Shree Rani Sati Sales Private Limited a listed company?

    Shree Rani Sati Sales Private Limited is unlisted.

  • What is the capital structure of Shree Rani Sati Sales Private Limited?

    The authorized capital of Shree Rani Sati Sales Private Limited is ₹3.50 M, and the paid-up capital is ₹2.50 M.

  • What is the compliance status of Shree Rani Sati Sales Private Limited?

    The compliance status of Shree Rani Sati Sales Private Limited is Compliant.

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