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SHENAYAH RETAIL STORES PRIVATE LIMITED
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Updated: 03 May 2024
Shenayah Retail Stores Private Limited, is an unlisted private company incorporated on 16 January, 2014. It is classified as a private limited company and is located in Varanasi, Uttar Pradesh. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 50.00 lac.
Shenayah Retail Stores's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 118.9% over the previous year. At the same time, it's book networth has increased by 45283.99%.
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Industry and products
Trading
- Retail Trading, Retail Sales of Readymade Garments
Company size
₹ 1.0 Cr
₹ 50.0 L
₹ 25-50 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2022 numbers.
Total Revenue
61.92%
61.92%
EBITDA
118.9%
118.9%
Net Profit
-
Networth
45283.99%
45283.99%
Borrowings
66.54%
66.54%
Assets
39.65%
39.65%
Gross Margin
0.35
0.35
Operating Margin
0.97
0.97
Net Profit Margin
2.01
2.01
Return on Equity
627.18
627.18
ROCE
17.2
17.2
Debt to Equity
-2413.83
-2413.83
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Babli Tikmani
Shareholder
|
06738871 | 11 years |
| Managing Director | Pratik Tikmani
Shareholder
|
06738878 | 11 years |
| Whole-time Director | Chanda Devi Tikmani | 06804395 | 11 years |
| Director | Niharika Chaharia | 08115583 | 7 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 2
Total Amount : 2.2 cr
2
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 1.2 cr
3
Axis Bank Limited
No. of Loans: 2
Total Amount : 0.6 cr
Charges
HDFC Bank Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| THIRD LAYER RETAIL PRIVATE LIMITED |
Active
|
9.0 L | 1 | Uttar Pradesh |
| DEEVA PRODUCTS PRIVATE LIMITED |
Active
|
15.0 L | 1 | Uttar Pradesh |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U52599UP2014PTC062016PAN
AAUCS1480PIncorporation
2014, 11.4 yearsCompany Email
mailvaranasi@gmail.comPaid up Capital
₹ 50.0 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - SHENAYAH RETAIL STORES PRIVATE LIMITED
What is the incorporation date of SHENAYAH RETAIL STORES PRIVATE LIMITED?
The incorporation date of SHENAYAH RETAIL STORES PRIVATE LIMITED is 16 January, 2014
What is the authorized share capital of SHENAYAH RETAIL STORES PRIVATE LIMITED?
The authorized share capital of SHENAYAH RETAIL STORES PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of SHENAYAH RETAIL STORES PRIVATE LIMITED?
The paid-up capital of SHENAYAH RETAIL STORES PRIVATE LIMITED is INR ₹ 50.0 L.
What is the registered address of SHENAYAH RETAIL STORES PRIVATE LIMITED?
The registered address of SHENAYAH RETAIL STORES PRIVATE LIMITED is B 27/87-A-4th Floor, Bhelupur Durgakund Road Varanasi Varanasi Uttar Pradesh - 221005
What is the CIN number of SHENAYAH RETAIL STORES PRIVATE LIMITED?
The CIN number of SHENAYAH RETAIL STORES PRIVATE LIMITED is U52599UP2014PTC062016.
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