Indian Company Master Data Made Simple
Shreeshay Engineers Limited
Shreeshay Engineers Limited, established in 1995, boasts 30 years of expertise in its field. The company’s Corporate Identification Number is L67190MH1995PLC087145; registration no. 87145. The organization is recorded as company limited by shares under Indian company law. Shreeshay Engineers Limited’s authorized capital amounts to ₹14.00 crore. The company’s paid-up capital is ₹13.20 crore.
Its core business comprises activities auxiliary to financial intermediation. It operates under Mumbai’s corporate registry. Shreeshay Engineers Limited’s registered office is at Shop No. F-04, 1st Floor, Eternity Mall, Naupada, Teen Haath Naka, Lbs Marg, Wagle I.e., Thane, Thane, Maharashtra, India, 400604. Currently, the company’s operational status is active. Shreeshay Engineers Limited can be contacted at [email protected]. Shreeshay Engineers Limited’s leading executives are Dipsinh Ranjitsinh Solanki (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/04/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹14,00,00,000.00
- Paid up Capital
- ₹13,20,33,960.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | -₹0.01L | ₹11.60L | ₹340.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹919.25L | ₹2,042.51L | ₹16.78L | ₹375.26L | ₹0.00L |
| Tangible Book Value | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹2,249.34L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹11.60L | ₹342.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,310.79L | ₹4,420.52L | ₹2,285.53L | ₹2,624.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹2,249.34L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.92L | ₹0.00L |
| Total Capitalization | ₹2,391.54L | ₹2,378.01L | ₹2,280.35L | ₹2,591.34L | ₹0.00L |
| Common Stock | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹11.60L | ₹342.00L | ₹0.00L |
| Capital Stock | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹1,320.34L | ₹0.00L |
| Additional Paid In Capital | ₹616.52L | ₹616.52L | ₹616.51L | ₹617.00L | ₹0.00L |
| Total Non Current Assets | ₹2,042.46L | ₹50.00L | ₹11.23L | ₹0.34L | ₹0.00L |
| Invested Capital | ₹2,391.54L | ₹2,378.01L | ₹2,280.35L | ₹2,591.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹422.78L | ₹207.68L | ₹5.48L | ₹109.00L | ₹0.00L |
| Net Tangible Assets | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹2,249.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹422.78L | ₹207.68L | ₹5.48L | ₹109.00L | ₹0.00L |
| Prepaid Assets | ₹4.20L | ₹44.02L | ₹0.39L | ₹133.00L | ₹0.00L |
| Stockholders Equity | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹2,249.34L | ₹0.00L |
| Share Issued | ₹132.03L | ₹132.03L | ₹132.03L | ₹132.03L | ₹0.00L |
| Current Assets | ₹1,268.33L | ₹4,370.52L | ₹2,274.30L | ₹2,625.30L | ₹0.00L |
| Working Capital | ₹349.08L | ₹2,328.00L | ₹2,269.12L | ₹2,590.80L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹132.03L | ₹132.03L | ₹132.03L | ₹132.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹11.60L | ₹342.00L | ₹0.00L |
| Current Liabilities | ₹919.25L | ₹2,042.52L | ₹5.18L | ₹34.50L | ₹0.00L |
| Retained Earnings | ₹454.68L | ₹441.15L | ₹331.90L | ₹312.00L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.26L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,391.54L | ₹2,378.01L | ₹2,268.75L | ₹2,249.34L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹35.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹215.10L | ₹202.20L | -₹103.01L | -₹16.36L | ₹0.00L |
| Financing Cash Flow | -₹2.00L | -₹11.03L | -₹329.93L | -₹338.33L | ₹0.00L |
| Investing Cash Flow | -₹110.53L | -₹22.01L | ₹0.26L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹327.63L | ₹235.24L | ₹226.66L | ₹321.97L | ₹0.00L |
| End Cash Position | ₹422.78L | ₹207.68L | ₹5.48L | ₹108.51L | ₹0.00L |
| Beginning Cash Position | ₹207.68L | ₹5.48L | ₹108.51L | ₹11.34L | ₹0.00L |
| Operating Cash Flow | ₹327.63L | ₹235.24L | ₹226.66L | ₹321.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13.54L | ₹109.25L | ₹20.19L | ₹70.85L | ₹0.00L |
| EBITDA | ₹22.04L | ₹145.99L | ₹19.98L | ₹102.60L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1.16L | ₹0.00L | ₹0.00L | -₹11.05L | -₹11.05L |
| Operating Revenue | ₹128.68L | ₹1,812.94L | ₹685.75L | ₹1,268.24L | ₹0.00L |
| Total Expenses | ₹128.09L | ₹1,683.14L | ₹667.31L | ₹1,155.95L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.38L | ₹0.00L | ₹0.00L | -₹3.40L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.16L | ₹0.00L | ₹0.00L | -₹11.05L | -₹11.05L |
| Interest Income Non Operating | ₹20.29L | ₹16.75L | ₹1.53L | ₹1.04L | ₹0.00L |
| Interest Expense Non Operating | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.12L | ₹0.00L |
| Interest Income | ₹20.29L | ₹16.75L | ₹1.53L | ₹1.04L | ₹0.00L |
| General And Administrative Expense | ₹1.95L | ₹3.47L | ₹4.75L | ₹4.41L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13.54L | ₹109.25L | ₹20.19L | ₹70.85L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.06L | ₹0.12L | ₹0.00L |
| Net Income Continuous Operations | ₹13.54L | ₹109.25L | ₹20.19L | ₹70.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹115.65L | ₹1,669.48L | ₹630.94L | ₹1,131.18L | ₹0.00L |
| Net Income | ₹13.54L | ₹109.25L | ₹20.19L | ₹70.85L | ₹0.00L |
| Operating Income | ₹0.59L | ₹129.80L | ₹18.44L | ₹112.29L | ₹0.00L |
| Diluted Average Shares | ₹135.40L | ₹132.03L | ₹132.00L | ₹132.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.65L | ₹0.00L | ₹0.13L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹12.76L | ₹109.25L | ₹20.19L | ₹78.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹18.29L | ₹16.18L | ₹1.49L | ₹0.92L | ₹0.00L |
| Gross Profit | ₹13.03L | ₹143.46L | ₹54.81L | ₹137.06L | ₹0.00L |
| EBIT | ₹22.04L | ₹145.99L | ₹19.92L | ₹102.48L | ₹0.00L |
| Cost Of Revenue | ₹115.65L | ₹1,669.48L | ₹630.94L | ₹1,131.18L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13.54L | ₹109.25L | ₹20.19L | ₹70.85L | ₹0.00L |
| Net Interest Income | ₹18.29L | ₹16.18L | ₹1.49L | ₹0.92L | ₹0.00L |
| Normalized EBITDA | ₹20.88L | ₹145.99L | ₹19.98L | ₹113.65L | ₹0.00L |
| Operating Expense | ₹12.44L | ₹13.66L | ₹36.37L | ₹24.77L | ₹0.00L |
| Net Income Common Stockholders | ₹13.54L | ₹109.25L | ₹20.19L | ₹70.85L | ₹0.00L |
| Pretax Income | ₹20.04L | ₹145.99L | ₹19.92L | ₹102.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹128.68L | ₹1,812.94L | ₹685.75L | ₹1,268.24L | ₹0.00L |
| Selling General And Administration | ₹2.60L | ₹3.47L | ₹4.88L | ₹4.41L | ₹0.00L |
| Other Operating Expenses | ₹1.24L | ₹3.09L | ₹15.76L | ₹1.74L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.12L | ₹0.00L |
| Basic Average Shares | ₹135.40L | ₹132.03L | ₹132.00L | ₹132.00L | ₹0.00L |
| Tax Provision | ₹6.49L | ₹36.74L | -₹0.27L | ₹31.51L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13.54L | ₹109.25L | ₹20.19L | ₹70.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/10/2021 | Jayesh Merchant Vijay | *****9050F | Company Secretary | |
| 28/12/2022 | Himani Bhootra | 09811030 | Director | View other directorships |
| 28/12/2022 | Jignesh Amrutlal Thobhani | 07702512 | Managing Director | View other directorships |
| 23/02/2023 | Manish Tarachand Pande | 08712019 | Director | View other directorships |
| 19/07/2023 | Priyanka Moondra Rathi | 09485101 | Director | View other directorships |
| 24/04/2024 | Dipsinh Ranjitsinh Solanki | *****4429R | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024_signed | - |
| 04/12/2024 | Form AOC-4(XBRL)-04122024 | - |
| 03/12/2024 | Form AOC-4(XBRL)-03122024 | - |
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Address
FAQ
The current board member of Shreeshay Engineers Limited are:
- Himani Bhootra
- Jignesh Amrutlal Thobhani
- Priyanka Moondra Rathi
- Manish Tarachand Pande