Dayal Cotton Mills Profile
Key Indicators
- Authorised Capital ₹ 3.00 M
- Paid Up Capital ₹ 1.25 M
- Company Age 29 Year, 9 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 nine 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
- Location
Akola, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17110MH1995PLC089578
- Company No.
089578
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
15 Jun 1995
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Real Estate and Construction
Who are the key members and board of directors at Dayal Cotton Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bharatkumar Bachhuka  | Managing Director | 15-Jun-1995 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Pavankumar Bachhuka | Director | 15-Sep-2000 | Current |
| Manishkumar Bachhuka | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
- Dayal Cotspin Ltd.
Bharatkumar Bachhuka is a mutual person
- Dayal Spinners Private Limited
Pavankumar Bachhuka is a mutual person
- Dayal Agro Products Limited
Pavankumar Bachhuka is a mutual person
Charges (Loans)
Open Charges
₹818.60 M
Satisfied Charges
₹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 |
|---|---|---|---|
| 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.
Deals i
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
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.
Latest Updates, News, and FAQs on Dayal Cotton Mills
Recent activity within the organization
- Annual General Meeting
Dayal Cotton Mills Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Dayal Cotton Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with State Bank Of India of Rs. 490.00 M registered on 19 Nov 2008 with Charge ID 10133327 was modified on 28 Mar 2023.
- Charges
A charge with Others of Rs. 285.00 M registered on 20 Dec 2012 with Charge ID 10402793 was modified on 22 Mar 2022.
- Charges
A charge registered on 19 Nov 2008 via Charge ID 10133328 with State Bank Of India was fully satisfied on 25 Apr 2021.
- Charges
A charge with Others amounted to Rs. 285.00 M with Charge ID 10402793 was registered on 20 Dec 2012.
Frequently asked questions
What is the Incorporation or founding date of Dayal Cotton Mills Limited?
Dayal Cotton Mills Limited was incorporated on 15 Jun 1995.
What is authorized share capital and paid-up capital of Dayal Cotton Mills Limited?
The authorized share capital of Dayal Cotton Mills Limited is ₹ 3.00 M and paid-up capital is ₹ 1.25 M.
Who are the current board members & directors of Dayal Cotton Mills Limited?
Currently 3 directors are associated with Dayal Cotton Mills Limited.
- Bharatkumar Jagdishprasad Bachhuka
- Pavankumar Jagdishprasad Bachhuka
- Manishkumar Vasantkumar Bachhuka
What is the registered address of Dayal Cotton Mills Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Dayal Cotton Mills Limited is Dayal House New Radhakishan Plots India, Akola, Maharashtra, 444001.
What is the corporate identification number (CIN) and company number of Dayal Cotton Mills Limited?
The corporate identification number (CIN) of Dayal Cotton Mills Limited is U17110MH1995PLC089578 and the company number is 089578 as per Ministry of Corporate Affairs (MCA).
What is the official website of Dayal Cotton Mills Limited?
The Official website of Dayal Cotton Mills Limited is https://www.dayalindia.com
What has been the recent revenue trend for Dayal Cotton Mills Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Dayal Cotton Mills Limited has risen by 19.74%.
What change has been observed in the net worth of Dayal Cotton Mills Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Dayal Cotton Mills Limited has experienced an upsurge of 0.06%.
What are the total open charges for Dayal Cotton Mills Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Dayal Cotton Mills Limited amount to ₹ 81.86 Cr.
When was the last Balance Sheet of Dayal Cotton Mills Limited filed with the ROC?
The most recent Balance Sheet for Dayal Cotton Mills Limited was filed with the ROC on 31 Mar 2024.
People also Viewed
JB
Jagdishprasad BachhukaDirector