Shree Balajee Magnesite — Shree Balajee Magnesite Private Limited
Shree Balajee Magnesite Private Limited is a Private Non-govt company company incorporated in 2019 and based in TZ, India. It was founded by Raj. Shree Balajee Magnesite Private Limited operates in Mining & Quarrying (NIC 14290) with authorized capital of ₹15.00 L and paid-up capital of ₹15.00 L. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Shree Balajee Magnesite - .
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +27d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shree Balajee Magnesite Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 733971849 | HDFC Bank Ltd(Bank) | ₹9.57 Cr | 12 Mar 2022 | Open |
| 364478418 | State Bank of India(Bank) | ₹20.63 Cr | 04 Jul 2022 | Satisfied |
| 324457514 | ICICI Bank Ltd(Bank) | ₹7.27 Cr | 27 Jan 2020 | Satisfied |
| 244722051 | ICICI Bank Ltd(Bank) | ₹8.62 Cr | 04 Jul 2023 | Satisfied |
Charge IDs, lenders & amounts for Shree Balajee Magnesite Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹71.76 Cr | ₹-80.26 L | ₹30.45 Cr | ₹80.58 Cr | 110 |
| FY2023-24 | ₹59.01 Cr | ₹22.58 L | ₹39.85 Cr | ₹89.68 Cr | 221 |
| FY2022-23 | ₹62.11 Cr | ₹-53.41 L | ₹26.96 Cr | ₹84.13 Cr | 223 |
| FY2021-22 | ₹57.78 Cr | ₹-1.51 Cr | ₹34.94 Cr | ₹88.83 Cr | 76 |
Audited financials & ratios for Shree Balajee Magnesite Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹71.76 Cr | ₹59.01 Cr | ₹62.11 Cr | ₹57.78 Cr |
| Other income | ₹2.61 Cr | ₹63.68 L | ₹2.32 Cr | ₹1.60 Cr |
| Total income | ₹74.37 Cr | ₹59.65 Cr | ₹64.43 Cr | ₹59.38 Cr |
| Total expenses | ₹75.40 Cr | ₹59.36 Cr | ₹65.11 Cr | ₹61.31 Cr |
| Profit before tax | ₹-1.04 Cr | ₹29.35 L | ₹-69.43 L | ₹-1.96 Cr |
| Profit / (Loss) after tax | ₹-80.26 L | ₹22.58 L | ₹-53.41 L | ₹-1.51 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹30.45 Cr | ₹39.85 Cr | ₹26.96 Cr | ₹34.94 Cr |
| Borrowings | ₹27.10 Cr | ₹15.50 Cr | ₹22.29 Cr | ₹15.85 Cr |
| Current liabilities | ₹28.22 Cr | ₹18.93 Cr | ₹20.91 Cr | ₹28.36 Cr |
| Total liabilities | ₹50.13 Cr | ₹49.83 Cr | ₹57.17 Cr | ₹53.89 Cr |
| Current assets | ₹33.67 Cr | ₹36.49 Cr | ₹50.14 Cr | ₹53.05 Cr |
| Cash & equivalents | ₹4.74 Cr | ₹5.97 Cr | ₹14.54 Cr | ₹14.72 Cr |
| Total assets | ₹80.58 Cr | ₹89.68 Cr | ₹84.13 Cr | ₹88.83 Cr |
| Employees | 110 | 221 | 223 | 76 |
Audited financials & ratios for Shree Balajee Magnesite Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹71.76 Cr | +14.8% | +27.0% | +1.2% |
| Profit after Tax | ₹-80.26 L | +15.6% | +0.8% | +17.3% |
| Net Worth | ₹30.45 Cr | -8.4% | -1.6% | +8.6% |
| Employees | 110 | -10.5% | +8.3% | -1.1% |
Audited financials & ratios for Shree Balajee Magnesite Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹71.76 Cr | ₹-80.26 L | -1.12% | +23.49% | -2.64% | -1.00% | 0.89 | ₹65.24 L |
| FY2023-24 | ₹59.01 Cr | ₹22.58 L | +0.38% | -10.28% | +0.57% | +0.25% | 0.39 | ₹26.70 L |
| FY2022-23 | ₹62.11 Cr | ₹-53.41 L | -0.86% | +11.80% | -1.98% | -0.63% | 0.83 | ₹27.85 L |
| FY2021-22 | ₹57.78 Cr | ₹-1.51 Cr | -2.61% | +7.64% | -4.32% | -1.70% | 0.45 | ₹76.02 L |
Audited financials & ratios for Shree Balajee Magnesite Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,40,61,576 | 80.87% |
| Institutional Investors | 1 | 4,95,123 | 2.85% |
| Public & Others | 7 | 28,30,361 | 16.28% |
Promoter, institutional & public holding for Shree Balajee Magnesite Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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