S.S.R. Exports Private Limited

S.S.R. Exports Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U52609UP2009PTC036823 Incorporated 20 February 2009 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹2.84 Lakh
▼ 97% YoY
Net loss · FY 2018
₹26.94 Lakh
Latest filing
EBITDA · FY 2018
-₹1.05 Lakh
EBITDA margin -37%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.86 Lakh
Issued & subscribed
Open charges
₹12.25 Lakh
Satisfied ₹1.25 Cr
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings

About S.S.R. Exports Private Limited

Data last updated:

S.S.R. Exports Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U52609UP2009PTC036823. Its GSTIN is 09AAMCS8268F1ZQ (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.86 Lakh. It is led by directors including Har Narain Capour (Managing Director) and Nisha Kapoor.

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 C – 220 Nirala Nagar, Lucknow, Uttar Pradesh, India – 226020.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.84 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹26.94 Lakh and EBITDA of -₹1.05 Lakh (EBITDA margin -37%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years.

As per MCA filings, the company has open charges of ₹12.25 Lakh and satisfied charges of ₹1.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U52609UP2009PTC036823
Registration Number 036823
Incorporation Date 20 February 2009
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

S.S.R. Exports Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 220 Nirala Nagar, Lucknow, Uttar Pradesh, India – 226020
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of S.S.R. Exports Private Limited, buy the company report.

Comprehensive company report
S.S.R. Exports 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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Business activity

The main business activity of S.S.R. Exports is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of S.S.R. Exports Private Limited, buy the company report.

Financials of S.S.R. Exports Private Limited

FY 2019 filings available

S.S.R. Exports Private Limited reported revenue of ₹2.84 Lakh (down 97% YoY) for FY 2018.

Revenue · FY 2018
₹2.84 Lakh ▼ 97%
Net loss · FY 2018
₹26.94 Lakh
EBITDA · FY 2018
-₹1.05 Lakh margin -37%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 84%

Revenue has declined at a compounded annual rate (CAGR) of 84% over three years, including a 97% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.84 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.94 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-37%
Net Profit Margin
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 S.S.R. Exports Private Limited, buy the company report.

Board of directors of S.S.R. Exports Private Limited

S.S.R. Exports has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nisha KapoorDirector20 Feb 200917 Years 8 MonthsCurrent
Har Narain CapourManaging Director20 Feb 200917 Years 8 MonthsCurrent
Ritu KapoorDirector23 Mar 201115 Years 7 MonthsCurrent
Smita KapoorDirector23 Mar 201115 Years 7 MonthsCurrent

Auditor

S.S.R. Exports Private Limited is audited by S BAIJAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S BAIJAL & COFY 2018013293C

Shareholding

The shareholding of S.S.R. Exports Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S.S.R. Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.25 Lakh
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Central Bank of India₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 201310445848Central Bank of India₹12.25 LakhOpen
18 Oct 201310461022Indusind Bank Ltd.₹1.25 CrSatisfied

To see the full charge records of S.S.R. Exports Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

S.S.R. Exports has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAMCS8268F1ZQUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of S.S.R. Exports Private Limited, buy the company report.

Recent activity

S.S.R. Exports Private Limited has 4 board changes on record since 2009: 4 appointments. The latest: Ritu Kapoor was appointed as Director on 23 Mar 2011.

AGM
S.S.R. Exports Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
S.S.R. Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Uttar Pradesh I.
Charges
A charge registered on 18 Oct 2013 via Charge ID 10461022 with Indusind Bank Ltd. was fully satisfied on 28 Apr 2015.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 125.00 Lakh with Charge ID 10461022 was registered on 18 Oct 2013.
Charges
A charge with Central Bank Of India amounted to Rs. 12.25 Lakh with Charge ID 10445848 was registered on 27 Jul 2013.
Appointed
Ritu Kapoor was appointed as Director.
Appointed
Smita Kapoor was appointed as Director.
Appointed
Har Narain Capour was appointed as Managing Director.
Appointed
Nisha Kapoor was appointed as Director.
Incorporation
20 Feb 2009
S.S.R. Exports Private Limited was registered on 20 Feb 2009 with Roc Uttar Pradesh I & aged 17 years 8 months as per MCA records.

Frequently asked questions

S.S.R. Exports is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 February 2009 (17+ years old) and is registered under CIN U52609UP2009PTC036823.

S.S.R. Exports has 4 current directors:

The latest financial statements of S.S.R. Exports 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 S.S.R. Exports is 09AAMCS8268F1ZQ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of S.S.R. Exports is U52609UP2009PTC036823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.S.R. Exports has 1 court case on record: 1 filed against it.

S.S.R. Exports was incorporated on 20 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ritu Kapoor was appointed as Director on 23 Mar 2011. Smita Kapoor was appointed as Director on 23 Mar 2011. Har Narain Capour was appointed as Managing Director on 20 Feb 2009. S.S.R. Exports has 4 board changes on record in total.

The registered office of S.S.R. Exports is at C – 220 Nirala Nagar, Lucknow, Uttar Pradesh, India – 226020.

S.S.R. Exports operates in the food and beverages industry, in the food and beverage retail and distribution segment.