Dharanii Cotton Mills Private Limited

Textile manufacturing and cotton production with four ginning units in Telangana, India.

2003 | Erode, Tamil Nadu (India) | Active
Last Updated: November 16, 2024

Dharanii Cotton Mills Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.94 Cr
  • Company Age 21 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 12.60 Cr
  • Satisfied Charges ₹ 9.24 Cr
  • Revenue Growth 7.77%
  • Profit Growth -81.83%
  • Ebitda -63.90%
  • Net Worth 1.29%
  • Total Assets -1.98%

About Dharanii Cotton Mills

Dharanii Cotton Mills Private Limited (DCMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 September 2003 and has a history of 21 years and four months. Its registered office is in Erode, Tamil Nadu, India.

The Company is engaged in the Manufacturing 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 4.00 Cr and a paid-up capital of Rs 3.94 Cr.

The company currently has active open charges totaling ₹12.60 Cr. The company has closed loans amounting to ₹9.24 Cr, as per Ministry of Corporate Affairs (MCA) records.

Pudupalayam Venkatachalam, Arumuga Arthanareeswaran, Athani Viswanathan, and Three other members serve as directors at the Company.

Company Details

  • Location

    Erode, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17111TZ2003PTC010757

  • Company No.

    010757

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Sep 2003

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Coimbatore

Industry

Manufacturing

Who are the key members and board of directors at Dharanii Cotton Mills?

Executive Team (1)

Name Designation Appointment Date Status
Arumuga Arthanareeswaran Country flag representing In Managing Director 08-Sep-2003 Current

Board Members (5)

Name Designation Appointment Date Status
Pudupalayam Venkatachalam Country flag representing In Director 08-Sep-2003 Current
Athani Viswanathan Country flag representing In Director 08-Sep-2003 Current
Pachiapillai Ponmudi Country flag representing In Director 08-Sep-2003 Current
Venkidusamy Saravanan Country flag representing In Director 08-Sep-2003 Current
Sengodan Venkateswaran Country flag representing In Director 08-Sep-2003 Current

Financial Performance of Dharanii Cotton Mills.

Dharanii Cotton Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7.77% increase. The company also saw a substantial fall in profitability, with a 81.83% decrease in profit. The company's net worth moved up by a moderate rise of 1.29%.

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
7.77%
Revenue from Operations
6.36%
Total Assets
-1.98%
Profit or Loss
-81.83%
Net Worth
1.29%
EBITDA
-63.90%

What is the Ownership and Shareholding Structure of Dharanii Cotton Mills?

In 2023, Dharanii Cotton Mills had a promoter holding of 43.41% and a public holding of 56.59%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹12.60 Cr

Satisfied Charges

₹9.24 Cr

Charges Breakdown by Lending Institutions

  • Others : 9.36 Cr
  • Sidbi : 3.24 Cr

Latest Charge Details

Date Lender Amount Status
26 Aug 2021 Others ₹1.00 Cr Open
17 May 2021 Others ₹8.36 Cr Open
12 Apr 2021 Sidbi ₹3.24 Cr Open
05 Nov 2012 The Tamilnadu Industrial Investment Corporation Limited ₹1.57 M Satisfied
29 Nov 2010 Tamilnad Mercantile Bank Limited ₹8.33 Cr Satisfied

How Many Employees Work at Dharanii Cotton Mills?

Dharanii Cotton Mills has a workforce of 0 employees as of Apr 02, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Dharanii 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 Dharanii Cotton Mills'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 Dharanii Cotton Mills

Recent activity within the organization

  • Charges

    A charge with Sidbi of Rs. 3.24 Cr registered on 12 Apr 2021 with Charge ID 100434806 was modified on 26 Mar 2024.

    26 Mar 2024

  • Annual General Meeting

    Dharanii Cotton Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Dharanii Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Coimbatore.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 8.36 Cr registered on 17 May 2021 with Charge ID 100444053 was modified on 18 Nov 2022.

    18 Nov 2022

  • Charges

    A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100471342 was registered on 26 Aug 2021.

    26 Aug 2021

  • Charges

    A charge registered on 29 Nov 2010 via Charge ID 10253432 with Tamilnad Mercantile Bank Limited was fully satisfied on 14 Jul 2021.

    14 Jul 2021

Frequently asked questions

  • Dharanii Cotton Mills Private Limited was incorporated on 08 Sep 2003.

  • The authorized share capital of Dharanii Cotton Mills Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.94 Cr.

  • Currently 6 directors are associated with Dharanii Cotton Mills Private Limited.

    • Pudupalayam Natarajan Venkatachalam
    • Arumuga Gounder Arthanareeswaran
    • Athani Pachainnan Viswanathan
    • Pachiapillai Ponmudi
    • Venkidusamy Saravanan
    • Sengodan Venkateswaran
  • As per Ministry of Corporate Affairs (Mca), the registered address of Dharanii Cotton Mills Private Limited is Sf 323/1 Gobi Sathy Main Road Ganapathipalayam Village Alukkuli Taluk India, Erode Dist, Tamil Nadu, 638476.

  • The corporate identification number (CIN) of Dharanii Cotton Mills Private Limited is U17111TZ2003PTC010757 and the company number is 010757 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Dharanii Cotton Mills Private Limited is https://www.dharanicot.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Dharanii Cotton Mills Private Limited has risen by 7.77%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Dharanii Cotton Mills Private Limited has experienced an upsurge of 1.29%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Dharanii Cotton Mills Private Limited amount to ₹ 12.60 Cr.

  • The most recent Balance Sheet for Dharanii Cotton Mills Private Limited was filed with the ROC on 31 Mar 2023.

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