H.P.Cotton Casuals Private Limited

Produces children's clothing under 'Cucumber' brand with large manufacturing facility in Eastern India.

2008 | Kolkata, West Bengal (India) | Active
Last Updated: October 24, 2024

H.P.Cotton Casuals Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 12.39 Cr
  • Company Age 16 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 152.04 Cr
  • Satisfied Charges ₹ 308.75 Cr
  • Revenue Growth -4.87%
  • Profit Growth -24.65%
  • Ebitda -2.68%
  • Net Worth 10.31%
  • Total Assets -9.73%

About H.P.Cotton Casuals

H.P.Cotton Casuals Private Limited (HCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 February 2008 and has a history of 16 years and 11 months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Fashion And Textile 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 15.00 Cr and a paid-up capital of Rs 12.39 Cr.

The company currently has active open charges totaling ₹152.04 Cr. The company has closed loans amounting to ₹308.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at H.P.Cotton Casuals Private Limited India is Madhulika Lakhotia as COMPANY SECRETARY. Krishan Agarwal, Sailesh Agarwal, and Sachin Agarwal serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U18101WB2008PTC122599

  • Company No.

    122599

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Feb 2008

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Fashion and Textile

What products or services does H.P.Cotton Casuals Private Limited offer?

H.P.Cotton Casuals Private Limited offers a wide range of products and services, including Farming Tools, Equipment & Machines, Agricultural Equipment, Printing Press, Screen Printing Press.

Who are the key members and board of directors at H.P.Cotton Casuals?

Executive Team (1)

NameDesignationAppointment DateStatus
Madhulika Lakhotia Company Secretary01-Apr-2021Current

Board Members (3)

NameDesignationAppointment DateStatus
Krishan Agarwal Country flag representing In Director 14-Feb-2008Current
Sailesh Agarwal Country flag representing In Director 14-Feb-2008Current
Sachin Agarwal Country flag representing In Director 15-Feb-2008Current

Financial Performance of H.P.Cotton Casuals.

H.P.Cotton Casuals Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.87% decrease. The company also saw a substantial fall in profitability, with a 24.65% decrease in profit. The company's net worth Soared by an impressive increase of 10.31%.

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
-4.87%
Revenue from Operations
-4.91%
Total Assets
-9.73%
Profit or Loss
-24.65%
Net Worth
10.31%
EBITDA
-2.68%

What is the Ownership and Shareholding Structure of H.P.Cotton Casuals?

In 2023, H.P.Cotton Casuals had a promoter holding of 99.82% and a public holding of 0.18%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹152.04 Cr

Satisfied Charges

₹308.75 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 111.76 Cr
  • Others : 27.73 Cr
  • Yes Bank Limited : 12.00 Cr
  • Hdfc Bank Limited : 0.55 Cr

Latest Charge Details

DateLenderAmountStatus
29 Aug 2023Axis Bank Limited₹75.16 CrOpen
29 Jun 2023Yes Bank Limited₹12.00 CrOpen
24 Sep 2022Axis Bank Limited₹8.50 MOpen
22 Sep 2022Hdfc Bank Limited₹5.50 MOpen
24 Dec 2021Axis Bank Limited₹35.75 CrOpen

How Many Employees Work at H.P.Cotton Casuals?

H.P.Cotton Casuals has a workforce of 623 employees as of Sep 04, 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 H.P.Cotton Casuals, 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 H.P.Cotton Casuals'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 H.P.Cotton Casuals

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 75.16 Cr with Charge ID 100782728 was registered on 29 Aug 2023.

    29 Aug 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 35.75 Cr registered on 24 Dec 2021 with Charge ID 100519114 was modified on 28 Aug 2023.

    28 Aug 2023

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100749658 was registered on 29 Jun 2023.

    29 Jun 2023

  • Balance Sheet

    H.P.Cotton Casuals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.85 Cr with Charge ID 100614138 was registered on 24 Sep 2022.

    24 Sep 2022

Frequently asked questions

  • H.P.Cotton Casuals Private Limited was incorporated on 14 Feb 2008.

  • The authorized share capital of H.P.Cotton Casuals Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 12.39 Cr.

  • Currently 4 directors are associated with H.P.Cotton Casuals Private Limited.

    • Krishan Kumar Agarwal
    • Sailesh Agarwal
    • Sachin Kumar Agarwal
    • Madhulika Lakhotia
  • As per Ministry of Corporate Affairs (Mca), the registered address of H.P.Cotton Casuals Private Limited is 3A Hare Street 7Th Floor, Ashoka House India, Kolkata, West Bengal, 700001.

  • The corporate identification number (CIN) of H.P.Cotton Casuals Private Limited is U18101WB2008PTC122599 and the company number is 122599 as per Ministry of Corporate Affairs (MCA).

  • The Official website of H.P.Cotton Casuals Private Limited is https://www.hpcotton.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for H.P.Cotton Casuals Private Limited has fallen by -4.87%.

  • As Per 2023 financial reports, 623 employees are currently employed by H.P.Cotton Casuals Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of H.P.Cotton Casuals Private Limited has experienced an upsurge of 10.31%.

  • As per the financial statements for fiscal Year 2023, The total open charges for H.P.Cotton Casuals Private Limited amount to ₹ 152.04 Cr.

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

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