Shriya Overseas Private Limited
About Shriya Overseas Private Limited
Data last updated:
Shriya Overseas Private Limited is a private limited company based in Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 07 May 1991.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U50300DL1991PTC044241. The company has 4 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.92 Cr. It is led by directors Ruby Mehra (Whole-Time Director) and Vaishali Tyagi.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 4677 Gali Mohar Singh Jat Pahari Dhiraj, Delhi, India – 110006.
As per the financials filed for FY 2018, the company reported a revenue of ₹54.57 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹2.69 Cr (net margin -4.9%) and EBITDA of ₹2.28 Cr (EBITDA margin 4.2%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹62.5 Cr and satisfied charges of ₹133.53 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
Company details
CIN history
Shriya Overseas has one previous CIN (Corporate Identification Number): U74899DL1991PTC044241. The current CIN is U50300DL1991PTC044241, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U50300DL1991PTC044241 | Current |
| U74899DL1991PTC044241 | Previous |
Contact details
Shriya Overseas Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address4677 Gali Mohar Singh Jat Pahari Dhiraj, Delhi, India – 110006
- IndustryAutomotive, Auto Dealership & Trading
To see the full contact details of Shriya Overseas 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 activities of Shriya Overseas are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Shriya Overseas Private Limited, buy the company report.
Financials of Shriya Overseas Private Limited
FY 2018 filings availableShriya Overseas Private Limited reported revenue of ₹54.57 Cr (down 5% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 5% fall in the latest year. EBITDA fell 54% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹54.57 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹2.28 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹2.69 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 4.2% | |||
| Net Profit Margin | -4.9% | |||
| 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 Shriya Overseas Private Limited, buy the company report.
Board of directors of Shriya Overseas Private Limited
Shriya Overseas has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vaishali Tyagi Also directs: Efinit Private Limited | Director | 27 Jun 2018 | 8 Years 4 Months | As last reported |
| Ruby Mehra Also directs: Triumph Motors Private Limited, Khushi Cars Private Limited | Whole-Time Director | 30 Sep 1998 | 28 Years 1 Months | As last reported |
Peer comparison
Shriya Overseas Private Limited is compared with the 3 companies closest to it by revenue in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prakash Auto Pvt Ltd | ₹97.75 Cr (FY 2024) | -6.0% | Ulhasnagar, Maharashtra, India | |||
| P.S.Earthmovers Private Limited | ₹97.5 Cr (FY 2021) | -21.0% | Kolkata, West Bengal, India | |||
| Rameswar Auto Electrical Private Limited | ₹97.31 Cr (FY 2025) | 3.0% | Chennai, Tamil Nadu, India | |||
| Shriya Overseas Private Limitedthis company | ₹54.57 Cr (FY 2018) | -₹2.69 Cr | -4.9% | -5.0% | Delhi, India |
To see the full peer comparison of Shriya Overseas Private Limited, buy the company report.
Auditor
Shriya Overseas Private Limited is audited by SATISH AGGARWAL & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SATISH AGGARWAL & ASSOCIATES | FY 2018 | 003524N |
Shareholding
The shareholding of Shriya Overseas Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Shriya Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Apr 2018 | 100190685 | Others | ₹8 Cr | Open | |
| 22 May 2017 | 100135511 | Others | ₹17 Cr | Open | |
| 21 Nov 2013 | 10466217 | State Bank of India | ₹15 Cr | Open | |
| 30 Dec 2011 | 10338024 | Punjab National Bank | ₹10 Cr | Open | |
| 30 Mar 2007 | 10048741 | Punjab National Bank | ₹12.5 Cr | Open |
To see the full charge records of Shriya Overseas Private Limited, buy the company report.
Total charge records: 29 View all charges
Legal cases
Shriya Overseas Private Limited has 3 court cases on record: 2 filed by Shriya Overseas, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Alwar, Rajasthan | Civil miscellaneous application | Filed against the company by Nisan Renault Financial Services India Pvt. Ltd. | Disposed |
| High Court | Court case (CCP) | Filed by the company against an individual | Disposed |
| High Court | Writ petition | Filed by the company against Indian Oil Corp Ltd and Ors | Disposed |
To see the full case history of Shriya Overseas 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.
Credit ratings & regulatory alerts
Shriya Overseas Private Limited was last rated by Care on 27 Sep 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 27 Sep 2022 |
To see the full credit ratings and regulatory alerts of Shriya Overseas Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shriya Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Shriya Overseas has 1 subsidiary company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Triumph Motors Private Limited | U50101RJ2004PTC019379 |
To see the full group structure of Shriya Overseas Private Limited, buy the company report.
GST
Shriya Overseas has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Shriya Overseas Private Limited, buy the company report.
Recent activity
Shriya Overseas Private Limited has 7 board changes on record since 1998: 2 appointments and 5 cessations. The latest: Vaishali Tyagi ceased to be Additional Director on 29 Sep 2018.
61 earlier events are in the company report.
Frequently asked questions
Shriya Overseas is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Shriya Overseas is a company under insolvency, formerly operating as a private limited company based in Delhi, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 07 May 1991 and is registered under CIN U50300DL1991PTC044241. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Shriya Overseas has 2 current directors:
- Ruby Mehra - Whole-Time Director
- Vaishali Tyagi - Director
The latest financial statements of Shriya Overseas on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Shriya Overseas is U50300DL1991PTC044241. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shriya Overseas has open charges of ₹62.5 Cr and satisfied charges of ₹133.53 Cr as per latest MCA filings.
Shriya Overseas has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.
Shriya Overseas was incorporated on 07 May 1991. It is registered with the Registrar of Companies, Delhi.
The peers of Shriya Overseas by revenue are Prakash Auto Pvt Ltd, P.S.Earthmovers Private Limited, Rameswar Auto Electrical Private Limited, all in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (wholesale trading).
Vaishali Tyagi ceased to be Additional Director on 29 Sep 2018. Atul Seth ceased to be Director on 19 Jul 2018. Vaishali Tyagi was appointed as Director on 27 Jun 2018. Shriya Overseas has 7 board changes on record in total.
The registered office of Shriya Overseas is at 4677 Gali Mohar Singh Jat Pahari Dhiraj, Delhi, India – 110006.
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