Shreenath Associates Private Limited
About Shreenath Associates Private Limited
Data last updated:
Shreenath Associates Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 26 February 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24232UP2001PTC025893. Its GSTIN is 09AAICS4817J1ZY (Uttar Pradesh).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.25 Lakh. It is led by directors including Manju Maheshwari and Bankey Lal Maheshwari.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at C – 31 Ektanagar Bareilly, Uttar Pradesh, India.
As per the financials filed for FY 2021, the company reported a revenue of ₹8.68 Lakh, a growth of 56% compared to the previous year. For the same year it recorded a net loss of ₹5.68 Lakh (net margin -65.4%) and EBITDA of -₹5.64 Lakh (EBITDA margin -65%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 25% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressC – 31 Ektanagar Bareilly, Uttar Pradesh, India
- IndustryTrading, Retail Trading, Retailers
- 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
- One PDF report, delivered after checkout
Business Activity of Shreenath Associates Private Limited
The main business activity of Shreenath Associates is hospital and medical care. In detail, this covers other hospital and medical care activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q6 | Other Hospital and Medical Care Activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Shreenath Associates Private Limited FY 2021 filings available
Shreenath Associates Private Limited reported revenue of ₹8.68 Lakh (up 56% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Shreenath Associates Private Limited
Revenue rose 56% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 25%. EBITDA fell 90% 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 of Shreenath Associates Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | -₹5.64 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹5.68 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 of Shreenath Associates Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -65% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -65.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shreenath Associates are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Shreenath Associates Private Limited
Shreenath Associates has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manju Maheshwari | Director | 26 Feb 2001 | 25 Years 7 Months | Current |
| Bankey Lal Maheshwari | Director | 10 Oct 2006 | 19 Years 11 Months | Current |
| Radhika Maheshwari | Director | 21 Feb 2002 | 24 Years 7 Months | Current |
| Govind Maheshwari | Director | 26 Feb 2001 | 25 Years 7 Months | Current |
Ownership and Shareholding of Shreenath Associates Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Shreenath Associates Private Limited
Shreenath Associates Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Shreenath Associates Private Limited
Employment history and EPFO contributions of people linked to Shreenath Associates.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Shreenath Associates Private Limited
Shreenath Associates Private Limited has 4 board changes on record since 2001: 4 appointments. The latest: Bankey Lal Maheshwari was appointed as Director on 10 Oct 2006.
Credit Ratings, Litigation & Regulatory Alerts for Shreenath Associates Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Shreenath Associates Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Shreenath Associates Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Shreenath Associates Private Limited
Shreenath Associates has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAICS4817J1ZY | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Shreenath Associates Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Shreenath Associates Private Limited
Shreenath Associates is an active private limited company based in Uttar Pradesh, India. The company works in retail trading, within the trading industry. It was incorporated on 26 February 2001 (25+ years old) and is registered under CIN U24232UP2001PTC025893.
Shreenath Associates reported revenue of ₹8.68 Lakh for FY 2021 (up 56% YoY).
Shreenath Associates has 4 current directors:
- Manju Maheshwari - Director
- Bankey Lal Maheshwari - Director
- Radhika Maheshwari - Director
- Govind Maheshwari - Director
Shreenath Associates reported a net loss of ₹5.68 Lakh (net margin -65.4%) and EBITDA of -₹5.64 Lakh (EBITDA margin -65%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Shreenath Associates is -37% over three years and -25% over five years. In the latest year (FY 2021) revenue rose 56%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Shreenath Associates is 09AAICS4817J1ZY, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Shreenath Associates is U24232UP2001PTC025893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shreenath Associates was incorporated on 26 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Bankey Lal Maheshwari was appointed as Director on 10 Oct 2006. Radhika Maheshwari was appointed as Director on 21 Feb 2002. Govind Maheshwari was appointed as Director on 26 Feb 2001. Shreenath Associates has 4 board changes on record in total.
The registered office of Shreenath Associates is at C – 31 Ektanagar Bareilly, Uttar Pradesh, India.