Shreenathji Terine Private Limited
About Shreenathji Terine Private Limited
Data last updated:
Shreenathji Terine Private Limited is a private limited company based in Dist-Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 June 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17110GJ1998PTC034332. Its GSTIN is 24AAACG8890P1ZX (Gujarat).
The company has an authorised share capital of ₹1.23 Cr and a paid-up capital of ₹97.3 Lakh. It was formerly known as Gurudev Dyeing and Printing Mills Private Limited. It is led by directors Rameshkumar Shreekishan Maheshwari and Amit Bhagwandas Pungalia.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Plot No 95 To 119 Swaminarayanindustrial Estate Village Tatithaiya Tal – Palsana, Dist – Surat, Gujarat, India.
As per the financials filed for FY 2019, the company reported a revenue of ₹12.17 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹3.87 Cr (net margin -31.8%) and EBITDA of -₹2.13 Cr (EBITDA margin -17.5%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹8.36 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 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
Shreenathji Terine Private Limited's registered office is in Dist-Surat, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No 95 To 119 Swaminarayanindustrial Estate Village Tatithaiya Tal – Palsana, Dist – Surat, Gujarat, India
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Shreenathji Terine 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 Shreenathji Terine is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Shreenathji Terine Private Limited, buy the company report.
Financials of Shreenathji Terine Private Limited
FY 2019 filings availableShreenathji Terine Private Limited reported revenue of ₹12.17 Cr (down 46% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 18% over three years, including a 46% fall in the latest year. EBITDA fell 305% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹12.17 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.13 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.87 Cr | ||||
| 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -17.5% | ||||
| Net Profit Margin | -31.8% | ||||
| 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 Shreenathji Terine Private Limited, buy the company report.
Board of directors of Shreenathji Terine Private Limited
Shreenathji Terine has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rameshkumar Shreekishan Maheshwari | Director | 01 May 2008 | 18 Years 6 Months | Current |
| Amit Bhagwandas Pungalia | Director | 01 May 2008 | 18 Years 6 Months | Current |
Peer comparison
Shreenathji Terine Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Caliber India Apparels Private Limited | ₹12.21 Cr (FY 2025) | 7.0% | Greater Noida, Uttar Pradesh, India | |||
| S I Hosiery Merchandise Private Limited | ₹12.2 Cr (FY 2025) | 30.0% | Bulandshahar, Uttar Pradesh, India | |||
| Super Tech Laces Tirupur Private Limited | ₹12.2 Cr (FY 2025) | 24.0% | Coimbatore, Tamil Nadu, India | |||
| Shreenathji Terine Private Limitedthis company | ₹12.17 Cr (FY 2019) | -₹3.87 Cr | -31.8% | -46.0% | 6 | Dist-Surat, Gujarat, India |
| GVML Fashions Private Limited | ₹12.17 Cr (FY 2025) | -33.0% | Chengalpattu, Tamil Nadu, India | |||
| Integrated Weaving India Private Limited | ₹12.16 Cr (FY 2023) | 30.0% | Namakkal, Tamil Nadu, India | |||
| Ihf Clothing Private Limited | ₹12.16 Cr (FY 2024) | 208.0% | New Delhi, Delhi, India | |||
| Khalsa Cotspin Private Limited | ₹12.16 Cr (FY 2024) | -8.0% | Punjab, India |
To see the full peer comparison of Shreenathji Terine Private Limited, buy the company report.
Auditor
Shreenathji Terine Private Limited is audited by R V CHANDAK & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R V CHANDAK & CO | FY 2019 | 101656W |
Shareholding
The shareholding of Shreenathji Terine Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Shreenathji Terine Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Oct 2016 | 100062696 | Others | ₹30 Lakh | Satisfied | |
| 01 Aug 2008 | 10116076 | Others | ₹8.02 Cr | Satisfied | |
| 11 Feb 1999 | 90109926 | The Sarvodaya Sahkari Bank Ltd. | ₹4 Lakh | Satisfied |
To see the full charge records of Shreenathji Terine Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Shreenathji Terine Private Limited has 7 court cases on record: 4 filed by Shreenathji Terine, 3 filed against it. 1 case is pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 3 | 1 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by Shri Ashishbhai Maganlal Surtiautho.Person of Sai Jyoti Chemical Pvt.Ltd. | Disposed |
| District court, SURAT, Gujarat | Court case (CR EN) | Filed against the company by Employees Provident Fund Orgnisation Regional Office Surat Authorised Officer Shri Sanjeev Kumar | Pending |
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by an individual | Disposed |
| High Court, GUJARAT | Special civil application | Filed by the company against The Income Tax Officer | Disposed |
| District court, SURAT, Gujarat | Criminal complaint | Filed by the company against an individual | Disposed |
To see the full case history of Shreenathji Terine 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 Shreenathji Terine Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Shreenathji Terine Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
Shreenathji Terine has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACG8890P1ZX | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shreenathji Terine Private Limited, buy the company report.
Recent activity
Shreenathji Terine Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Rajeshkumar Mithalal Maheshwari ceased to be Director on 15 Sep 2011.
4 earlier events are in the company report.
Frequently asked questions
Shreenathji Terine is an active private limited company based in Dist-Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 June 1998 (28+ years old) and is registered under CIN U17110GJ1998PTC034332.
Shreenathji Terine has 2 current directors:
- Rameshkumar Shreekishan Maheshwari - Director
- Amit Bhagwandas Pungalia - Director
The latest financial statements of Shreenathji Terine on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Shreenathji Terine is 24AAACG8890P1ZX, registered in Gujarat.
The CIN (Corporate Identification Number) of Shreenathji Terine is U17110GJ1998PTC034332. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shreenathji Terine has 7 court cases on record: 4 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.
Shreenathji Terine was incorporated on 30 June 1998, making it 28+ years old. It is registered with the Registrar of Companies, Ahmedabad.
The peers of Shreenathji Terine by revenue are Caliber India Apparels Private Limited, S I Hosiery Merchandise Private Limited, Super Tech Laces Tirupur Private Limited, GVML Fashions Private Limited, Integrated Weaving India Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Rajeshkumar Mithalal Maheshwari ceased to be Director on 15 Sep 2011. Babulal Databux Sharma ceased to be Director on 14 Jul 2008. Basantkumar Mangilal Bafna ceased to be Director on 14 Jul 2008. Shreenathji Terine has 6 board changes on record in total.
The registered office of Shreenathji Terine is at Plot No 95 To 119 Swaminarayanindustrial Estate Village Tatithaiya Tal – Palsana, Dist – Surat, Gujarat, India.
Shreenathji Terine operates in the manufacturing industry, in the textile and fabric production segment.
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