Cashwool Yarns Private Limited

Trading natural textile fibers for spinning since 1996 in Ludhiana, Punjab.

1996 | Ludhiana, Punjab (India) | Active
Last Updated: December 09, 2024

Cashwool Yarns Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 0.80 M
  • Company Age 28 Year, 6 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 0.50 M
  • Satisfied Charges ₹ 3.75 Cr
  • Revenue Growth -22.75%
  • Profit Growth 133.33%
  • Ebitda 163.17%
  • Net Worth 53.09%
  • Total Assets 41.22%

About Cashwool Yarns

Cashwool Yarns Private Limited (CYPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 July 1996 and has a history of 28 years and six months. Its registered office is in Ludhiana, Punjab, India.

The Company is engaged in the Home & Lifestyle Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2020. It's a company limited by shares with an authorized capital of Rs 2.00 M and a paid-up capital of Rs 0.80 M.

The company currently has active open charges totaling ₹0.50 M. The company has closed loans amounting to ₹3.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Neelam Oswal and Sham Singh serve as directors at the Company.

Company Details

  • Location

    Ludhiana, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24117PB1996PTC018545

  • Company No.

    018545

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Jul 1996

  • Date of AGM

    31 Dec 2020

  • Date of Balance Sheet

    31 Mar 2020

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Home & Lifestyle

Who are the key members and board of directors at Cashwool Yarns?

Board Members (2)

Name Designation Appointment Date Status
Neelam Oswal Country flag representing In Director 21-Jun-2019 Current
Sham Singh Country flag representing In Director 01-Sep-2017 Current

Financial Performance of Cashwool Yarns.

Cashwool Yarns Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 22.75% decrease. The company also saw a substantial improvement in profitability, with a 133.33% increase in profit. The company's net worth Soared by an impressive increase of 53.09%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-22.75%
Revenue from Operations
-22.75%
Total Assets
41.22%
Profit or Loss
133.33%
Net Worth
53.09%
EBITDA
163.17%

What is the Ownership and Shareholding Structure of Cashwool Yarns?

In 2018, Cashwool Yarns had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.50 M

Satisfied Charges

₹37.50 M

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.05 Cr

Latest Charge Details

Date Lender Amount Status
05 Feb 1995 Oriental Bank Of Commerce ₹0.50 M Open
16 Sep 2011 Canara Bank ₹3.75 Cr Satisfied

How Many Employees Work at Cashwool Yarns?

Unlock and access historical data on people associated with Cashwool Yarns, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cashwool Yarns, 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 Cashwool Yarns's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Cashwool Yarns

Recent activity within the organization

  • Annual General Meeting

    Cashwool Yarns Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.

    31 Dec 2020

  • Balance Sheet

    Cashwool Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Chandigarh.

    31 Mar 2020

  • Director Appointment

    Neelam Kumar Oswal was appointed as a Director was appointed as a Director on 21 Jun 2019 & has been associated with this company since 5 years 7 months .

    21 Jun 2019

  • Director Appointment

    Sham Singh was appointed as a Director was appointed as a Director on 01 Sep 2017 & has been associated with this company since 7 years 5 months .

    01 Sep 2017

  • Charges

    A charge registered on 16 Sep 2011 via Charge ID 10314798 with Canara Bank was fully satisfied on 06 Aug 2012.

    06 Aug 2012

  • Charges

    A charge with Canara Bank amounted to Rs. 37.50 M with Charge ID 10314798 was registered on 16 Sep 2011.

    16 Sep 2011

Frequently asked questions

  • Cashwool Yarns Private Limited was incorporated on 24 Jul 1996.

  • The authorized share capital of Cashwool Yarns Private Limited is ₹ 2.00 M and paid-up capital is ₹ 0.80 M.

  • Currently 2 directors are associated with Cashwool Yarns Private Limited.

    • Neelam Kumar Oswal
    • Sham Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cashwool Yarns Private Limited is Woolcombers Premises Dhandari Kalan, G.T. Road India, Ludhiana, Punjab, 141010.

  • The corporate identification number (CIN) of Cashwool Yarns Private Limited is U24117PB1996PTC018545 and the company number is 018545 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Cashwool Yarns Private Limited has fallen by -22.75%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Cashwool Yarns Private Limited has experienced an upsurge of 53.09%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Cashwool Yarns Private Limited amount to ₹ 0.50 M.

  • The most recent Balance Sheet for Cashwool Yarns Private Limited was filed with the ROC on 31 Mar 2020.

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