Shree Radhakrishna Mines & Minerals Company Private Limited
Shree Radhakrishna Mines & Minerals Company Private Limited is a Private Non-govt company company incorporated in 2011 and based in Uttar Pradesh, India. Shree Radhakrishna Mines & Minerals Company Private Limited operates in Manufacturing (NIC 14220) with authorized capital of ₹5.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the complete profile of SHREE RADHAKRISHNA MINES & MINERALS COMPANY PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shree Radhakrishna Mines & Minerals Company 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 |
|---|---|---|---|---|
| 350707623 | HDFC Bank Ltd(Bank) | ₹4.44 Cr | 12 Mar 2021 | Satisfied |
| 849368374 | State Bank of India(Bank) | ₹5.81 Cr | 19 Sep 2022 | Satisfied |
| 736285229 | State Bank of India(Bank) | ₹21.00 Cr | 19 Sep 2019 | Open |
| 713817009 | Kotak Mahindra Bank Ltd(Bank) | ₹4.96 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Shree Radhakrishna Mines & Minerals Company 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 | ₹55.29 Cr | ₹-2.48 Cr | ₹33.54 Cr | ₹89.15 Cr | 31 |
| FY2023-24 | ₹43.41 Cr | ₹-2.56 Cr | ₹30.23 Cr | ₹55.27 Cr | 212 |
| FY2022-23 | ₹39.05 Cr | ₹-85.99 L | ₹19.27 Cr | ₹59.77 Cr | 198 |
| FY2021-22 | ₹42.51 Cr | ₹-84.55 L | ₹30.78 Cr | ₹55.72 Cr | 121 |
Audited financials & ratios for Shree Radhakrishna Mines & Minerals Company 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 | ₹55.29 Cr | ₹43.41 Cr | ₹39.05 Cr | ₹42.51 Cr |
| Other income | ₹99.21 L | ₹66.48 L | ₹1.36 Cr | ₹90.15 L |
| Total income | ₹56.28 Cr | ₹44.07 Cr | ₹40.41 Cr | ₹43.41 Cr |
| Total expenses | ₹59.45 Cr | ₹47.35 Cr | ₹41.51 Cr | ₹44.49 Cr |
| Profit before tax | ₹-3.22 Cr | ₹-3.33 Cr | ₹-1.12 Cr | ₹-1.10 Cr |
| Profit / (Loss) after tax | ₹-2.48 Cr | ₹-2.56 Cr | ₹-85.99 L | ₹-84.55 L |
| Balance sheet | ||||
| Equity / Net worth | ₹33.54 Cr | ₹30.23 Cr | ₹19.27 Cr | ₹30.78 Cr |
| Borrowings | ₹22.92 Cr | ₹11.69 Cr | ₹11.61 Cr | ₹7.02 Cr |
| Current liabilities | ₹23.12 Cr | ₹8.42 Cr | ₹12.70 Cr | ₹8.95 Cr |
| Total liabilities | ₹55.62 Cr | ₹25.05 Cr | ₹40.51 Cr | ₹24.94 Cr |
| Current assets | ₹53.08 Cr | ₹22.59 Cr | ₹21.91 Cr | ₹22.94 Cr |
| Cash & equivalents | ₹14.41 Cr | ₹7.22 Cr | ₹5.19 Cr | ₹5.32 Cr |
| Total assets | ₹89.15 Cr | ₹55.27 Cr | ₹59.77 Cr | ₹55.72 Cr |
| Employees | 31 | 212 | 198 | 121 |
Audited financials & ratios for Shree Radhakrishna Mines & Minerals Company 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 | ₹55.29 Cr | -1.6% | +27.7% | -2.5% |
| Profit after Tax | ₹-2.48 Cr | -5.6% | -4.6% | +7.7% |
| Net Worth | ₹33.54 Cr | -4.2% | +4.6% | +21.1% |
| Employees | 31 | +34.8% | +12.8% | +20.0% |
Audited financials & ratios for Shree Radhakrishna Mines & Minerals Company 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 | ₹55.29 Cr | ₹-2.48 Cr | -4.48% | +20.65% | -7.39% | -2.78% | 0.68 | ₹1.78 Cr |
| FY2023-24 | ₹43.41 Cr | ₹-2.56 Cr | -5.90% | +18.91% | -8.48% | -4.63% | 0.39 | ₹20.47 L |
| FY2022-23 | ₹39.05 Cr | ₹-85.99 L | -2.20% | +37.83% | -4.46% | -1.44% | 0.60 | ₹19.72 L |
| FY2021-22 | ₹42.51 Cr | ₹-84.55 L | -1.99% | +12.59% | -2.75% | -1.52% | 0.23 | ₹35.13 L |
Audited financials & ratios for Shree Radhakrishna Mines & Minerals Company 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 | 1,68,69,164 | 75.70% |
| Institutional Investors | 2 | 25,15,644 | 11.29% |
| Public & Others | 47 | 28,99,951 | 13.01% |
Promoter, institutional & public holding for Shree Radhakrishna Mines & Minerals Company Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External 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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