Dayal Cotton Mills Profile
Key Indicators
- Authorised Capital ₹ 3.00 M
- Paid Up Capital ₹ 1.25 M
- Company Age 29 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 81.86 Cr
- Satisfied Charges ₹ 17.26 Cr
- Revenue Growth 19.74%
- Profit Growth 104.51%
- Ebitda 180.65%
- Net Worth 0.06%
- Total Assets -0.77%
About Dayal Cotton Mills
Dayal Cotton Mills Limited (DCML) is a Public Limited Indian Non-Government Company incorporated in India on 15 June 1995 and has a history of 29 years and eight months. Its registered office is in Akola, Maharashtra, India.
The Company is engaged in the Real Estate And Construction Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 3.00 M and a paid-up capital of Rs 1.25 M.
The company currently has active open charges totaling ₹81.86 Cr. The company has closed loans amounting to ₹17.26 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bharatkumar Bachhuka, Pavankumar Bachhuka, and Manishkumar Bachhuka serve as directors at the Company.
Company Details
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Location
Akola, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U17110MH1995PLC089578
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Company No.
089578
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
15 Jun 1995
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Dayal Cotton Mills?
Executive Team (1)
Name | Designation | Appointment Date | Status |
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Bharatkumar Bachhuka
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Managing Director | 15-Jun-1995 | Current |
Board Members (2)
Name | Designation | Appointment Date | Status |
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Pavankumar Bachhuka
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Director | 15-Sep-2000 | Current |
Manishkumar Bachhuka
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Whole-Time Director | 15-Jun-1995 | Current |
Financial Performance of Dayal Cotton Mills.
Dayal Cotton Mills Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 19.74% increase. The company also saw a substantial improvement in profitability, with a 104.51% increase in profit. The company's net worth moved up by a moderate rise of 0.06%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Dayal Cotton Mills?
In 2021, Dayal Cotton Mills 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](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹818.60 M
₹172.60 M
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.36 Cr
- Others : 28.50 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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20 Dec 2012 | Others | ₹28.50 Cr | Open |
19 Nov 2008 | State Bank Of India | ₹49.00 Cr | Open |
30 Dec 2000 | State Bank Of India | ₹4.36 Cr | Open |
19 Nov 2008 | State Bank Of India | ₹13.26 Cr | Satisfied |
10 Nov 2003 | The Akola Urban Co-Operative Bank Ltd Through Yavatmal Branch | ₹3.00 Cr | Satisfied |
How Many Employees Work at Dayal Cotton Mills?
Unlock and access historical data on people associated with Dayal Cotton Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
![Graph showing employee growth trends](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Dayal 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 Dayal Cotton Mills's trajectory.
Rating
![Graph displaying rating trends over time](/Images/tcc-login/Rating-Graph-small.webp)
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](/Images/tcc-login/Alert-Indicator-small.webp)
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.