Shreenathminingworks
Shreenathminingworks is a Private Indian company incorporated in 2019 and based in Rajasthan, India. Shreenathminingworks operates in Mining & Quarrying (NIC 14200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Shreenathminingworks - Installer and manufacturer of roofing and rainwater systems.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Shreenathminingworks.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +39d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +25d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shreenathminingworks.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 661640679 | Kotak Mahindra Bank Ltd(Bank) | ₹23.33 Cr | 27 Jan 2020 | Open |
| 641710230 | State Bank of India(Bank) | ₹70.05 L | 27 Jan 2022 | Open |
| 312824462 | ICICI Bank Ltd(Bank) | ₹11.44 Cr | 27 Jan 2023 | Open |
| 702143244 | HDFC Bank Ltd(Bank) | ₹11.79 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Shreenathminingworks.
- 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 | ₹58.98 Cr | ₹1.70 Cr | ₹31.93 Cr | ₹78.53 Cr | 46 |
| FY2023-24 | ₹53.26 Cr | ₹1.77 Cr | ₹35.78 Cr | ₹88.77 Cr | 328 |
| FY2022-23 | ₹36.74 Cr | ₹1.84 Cr | ₹12.04 Cr | ₹33.28 Cr | 40 |
| FY2021-22 | ₹38.32 Cr | ₹2.17 Cr | ₹40.74 Cr | ₹59.33 Cr | 90 |
Audited financials & ratios for Shreenathminingworks.
- 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 | ₹58.98 Cr | ₹53.26 Cr | ₹36.74 Cr | ₹38.32 Cr |
| Other income | ₹2.18 Cr | ₹32.85 L | ₹47.37 L | ₹94.79 L |
| Total income | ₹61.17 Cr | ₹53.59 Cr | ₹37.22 Cr | ₹39.27 Cr |
| Total expenses | ₹58.99 Cr | ₹51.33 Cr | ₹34.86 Cr | ₹36.50 Cr |
| Profit before tax | ₹2.21 Cr | ₹2.29 Cr | ₹2.39 Cr | ₹2.82 Cr |
| Profit / (Loss) after tax | ₹1.70 Cr | ₹1.77 Cr | ₹1.84 Cr | ₹2.17 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹31.93 Cr | ₹35.78 Cr | ₹12.04 Cr | ₹40.74 Cr |
| Borrowings | ₹18.15 Cr | ₹14.97 Cr | ₹6.84 Cr | ₹8.35 Cr |
| Current liabilities | ₹22.18 Cr | ₹30.80 Cr | ₹6.93 Cr | ₹7.94 Cr |
| Total liabilities | ₹46.60 Cr | ₹52.99 Cr | ₹21.24 Cr | ₹18.59 Cr |
| Current assets | ₹41.08 Cr | ₹34.16 Cr | ₹17.37 Cr | ₹28.25 Cr |
| Cash & equivalents | ₹13.60 Cr | ₹13.50 Cr | ₹3.73 Cr | ₹4.08 Cr |
| Total assets | ₹78.53 Cr | ₹88.77 Cr | ₹33.28 Cr | ₹59.33 Cr |
| Employees | 46 | 328 | 40 | 90 |
Audited financials & ratios for Shreenathminingworks.
- 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 | ₹58.98 Cr | +8.9% | +26.8% | +12.2% |
| Profit after Tax | ₹1.70 Cr | +20.2% | +22.4% | +18.8% |
| Net Worth | ₹31.93 Cr | -9.0% | +4.4% | +15.6% |
| Employees | 46 | +9.1% | +17.8% | +5.3% |
Audited financials & ratios for Shreenathminingworks.
- 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 | ₹58.98 Cr | ₹1.70 Cr | +2.89% | +6.75% | +5.33% | +2.17% | 0.57 | ₹1.28 Cr |
| FY2023-24 | ₹53.26 Cr | ₹1.77 Cr | +3.31% | +0.93% | +4.93% | +1.99% | 0.42 | ₹16.24 L |
| FY2022-23 | ₹36.74 Cr | ₹1.84 Cr | +5.01% | -0.22% | +15.30% | +5.53% | 0.57 | ₹91.86 L |
| FY2021-22 | ₹38.32 Cr | ₹2.17 Cr | +5.66% | +38.56% | +5.32% | +3.65% | 0.21 | ₹42.58 L |
Audited financials & ratios for Shreenathminingworks.
- 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 | 1 | 3,19,35,222 | 77.48% |
| Institutional Investors | 1 | 41,86,520 | 10.16% |
| Public & Others | 22 | 50,97,159 | 12.37% |
Promoter, institutional & public holding for Shreenathminingworks.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
81 peersExternal 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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