Hindon River Mills Limited
Textile manufacturing company specializing in various fibers and their processing, established in 1994.
1994 | Ghaziabad, Uttar Pradesh (India) | Active
Hindon River Mills Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 23.76 Cr
- Company Age 30 Year, 11 Months
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 176.56 Cr
- Satisfied Charges ₹ 95.30 Cr
- Revenue Growth -99.55%
- Profit Growth -6.74%
- Ebitda 39.59%
- Net Worth -0.03%
- Total Assets 0.05%
About Hindon River Mills
Hindon River Mills Limited (HRML) is a Public Limited Indian Non-Government Company incorporated in India on 10 May 1994 and has a history of 30 years and 11 months. Its registered office is in Ghaziabad, Uttar Pradesh, India.
The Corporate was formerly known as A.K. Polytex Mills Limited. 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 2022. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 23.76 Cr.
The company currently has active open charges totaling ₹176.56 Cr. The company has closed loans amounting to ₹95.30 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Hindon River Mills Limited India is Puneet Jain as CFO. Uravi Kasliwal, Puneet Jain, and Rajesh Mendiratta serve as directors at the Company.
Company Details
- Location
Ghaziabad, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17297UP1994PLC016440
- Company No.
016440
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
10 May 1994
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Manufacturing
Hindon River Mills Limited
Explore comprehensive data for Hindon River Mills Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Hindon River Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Puneet Jain | CFO | 11-Sep-2024 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Uravi Kasliwal  | Additional Director | 06-May-2023 | Current |
| Puneet Jain | Additional Director | 06-May-2023 | Current |
| Rajesh Mendiratta | Whole-Time Director | 08-Jul-2009 | Current |
Financial Performance of Hindon River Mills.
Hindon River Mills Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 99.55% decrease. The company also saw a slight decrease in profitability, with a 6.74% decrease in profit. The company's net worth dipped by a decrease of 0.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Hindon River Mills?
In 2022, Hindon River 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)
Entegra LimitedRajesh Mendiratta is a mutual person
- Raj Infin Private Limited
Uravi Kasliwal is a mutual person
- Moolsha Investment Private Limited
Uravi Kasliwal is a mutual person
- Inventive Finance And Investment Private Limited
Puneet Jain is a mutual person
- S.Kumars Tyre Manufacturing Company Limited
Puneet Jain is a mutual person
- Mw Infra Developers Limited
Rajesh Mendiratta is a mutual person
Charges (Loans)
Open Charges
₹176.56 Cr
Satisfied Charges
₹95.30 Cr
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 128.91 Cr
- Others : 47.65 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Jul 1999 | Kotak Mahindra Bank Limited | ₹20.50 Cr | Open |
| 01 Jul 1999 | Kotak Mahindra Bank Limited | ₹20.50 Cr | Open |
| 01 Jul 1999 | Kotak Mahindra Bank Limited | ₹20.50 Cr | Open |
| 26 Jun 1999 | Others | ₹22.76 Cr | Open |
| 24 Jun 1999 | Kotak Mahindra Bank Limited | ₹22.47 Cr | Open |
How Many Employees Work at Hindon River Mills?
Unlock and access historical data on people associated with Hindon River 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 Hindon River 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 Hindon River 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 Hindon River Mills
Recent activity within the organization
- Director Appointment
Puneet Fatehchand Jain was appointed as a Cfo was appointed as a Cfo on 11 Sep 2024 & has been associated with this company since 7 months 2 days .
- Director Appointment
Uravi Mukul Kasliwal was appointed as a Additional Director was appointed as a Additional Director on 06 May 2023 & has been associated with this company since 1 year 11 months .
- Director Appointment
Puneet Fatehchand Jain was appointed as a Additional Director was appointed as a Additional Director on 06 May 2023 & has been associated with this company since 1 year 11 months .
- Charges
A charge with Others of Rs. 22.76 Cr registered on 26 Jun 1999 with Charge ID 90273462 was modified on 16 Dec 2022.
- Charges
A charge with Others of Rs. 24.89 Cr registered on 24 Jun 1999 with Charge ID 90267897 was modified on 16 Dec 2022.
- Annual General Meeting
Hindon River Mills Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Frequently asked questions
What is the Incorporation or founding date of Hindon River Mills Limited?
Hindon River Mills Limited was incorporated on 10 May 1994.
What is authorized share capital and paid-up capital of Hindon River Mills Limited?
The authorized share capital of Hindon River Mills Limited is ₹ 25.00 Cr and paid-up capital is ₹ 23.76 Cr.
Who are the current board members & directors of Hindon River Mills Limited?
Currently 4 directors are associated with Hindon River Mills Limited.
- Uravi Mukul Kasliwal
- Puneet Fatehchand Jain
- Rajesh Mendiratta
- Puneet Fatehchand Jain
What is the registered address of Hindon River Mills Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Hindon River Mills Limited is Hindon River Mills Premisses Vill Dasna, Nagar India, Ghaziabad, Uttar Pradesh, 201010.
What is the corporate identification number (CIN) and company number of Hindon River Mills Limited?
The corporate identification number (CIN) of Hindon River Mills Limited is U17297UP1994PLC016440 and the company number is 016440 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Hindon River Mills Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Hindon River Mills Limited has fallen by -99.55%.
What change has been observed in the net worth of Hindon River Mills Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Hindon River Mills Limited has experienced an downturn of -0.03%.
What are the total open charges for Hindon River Mills Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Hindon River Mills Limited amount to ₹ 176.56 Cr.
When was the last Balance Sheet of Hindon River Mills Limited filed with the ROC?
The most recent Balance Sheet for Hindon River Mills Limited was filed with the ROC on 31 Mar 2022.
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