Banarsi Dass Cotton Mills Profile
Key Indicators
- Authorised Capital ₹ 7.00 M
as on 17-06-2024
- Paid Up Capital ₹ 5.63 M
as on 17-06-2024
- Company Age 33 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 16.49 Cr
as on 17-06-2024
- Satisfied Charges ₹ 7.56 Cr
as on 17-06-2024
- Revenue -17.19%
(FY 2023)
- Profit -41.33%
(FY 2023)
- Ebitda 23.51%
(FY 2023)
- Net Worth 8.22%
(FY 2023)
- Total Assets 13.21%
(FY 2023)
About Banarsi Dass Cotton Mills
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7.00 M and a paid-up capital of Rs 5.63 M.
The company currently has active open charges totaling ₹16.49 Cr. The company has closed loans amounting to ₹7.56 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kushal Mittal and Dharam Pal serve as directors at the Company.
- CIN/LLPIN
U45200HR1991PTC031352
- Company No.
031352
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 Jul 1991
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Haryana, Haryana, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Banarsi Dass Cotton Mills?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kushal Mittal  | Director | 29-May-2017 | Current |
| Dharam Pal | Whole-Time Director | 18-Jul-1991 | Current |
Financial Performance of Banarsi Dass Cotton Mills.
Banarsi Dass Cotton Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.19% decrease. The company also saw a substantial fall in profitability, with a 41.33% decrease in profit. The company's net worth moved up by a moderate rise of 8.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Banarsi Dass Cotton Mills?
In 2023, Banarsi Dass Cotton Mills had a promoter holding of 17.38% and a public holding of 82.62%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 01 Feb 2018 | ₹16.49 Cr | Open |
State Bank Of Patiala Creation Date: 14 Sep 2015 | ₹1.45 Cr | Satisfied |
State Bank Of Patiala Creation Date: 13 Dec 2011 | ₹3.20 M | Satisfied |
How Many Employees Work at Banarsi Dass Cotton Mills?
Banarsi Dass Cotton Mills has a workforce of 6 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Banarsi Dass Cotton Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Banarsi Dass Cotton Mills's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
