Kesoram Textile Mills Limited

Textile company that manufactures and trades various fabrics and materials, currently not in operation.

1999 | Kolkata, West Bengal (India) | Active
Last Updated:

Kesoram Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 10.46 Cr
  • Company Age 25 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 160.00 Cr
  • Satisfied Charges ₹ 1,794.00 Cr
  • Revenue Growth 124.28%
  • Profit Growth -2569.86%
  • Ebitda 70.18%
  • Net Worth 3434.48%
  • Total Assets 146.17%

About Kesoram Textile Mills

Kesoram Textile Mills Limited (KTML) is a leading Public Limited Indian Non-Government Company incorporated in India on 01 April 1999 and has a history of 25 years and 11 months. Its registered office is in Kolkata, West Bengal, 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 2024. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 10.46 Cr.

The company currently has active open charges totaling ₹160.00 Cr. The company has closed loans amounting to ₹1,794.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kesoram Textile Mills Limited India are Shri Skchoubey as CFO and Vinamrata Agrawal as Company Secretary. Uma Asopa, Ritu Bajaj, and Sarat Patjoshi 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

    L17114WB1999PLC089148

  • Company No.

    089148

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    01 Apr 1999

  • Date of AGM

    31 May 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Kolkata

Industry

Manufacturing

Who are the key members and board of directors at Kesoram Textile Mills?

Executive Team (2)

NameDesignationAppointment DateStatus
Shri Skchoubey Country flag representing In CFO02-Aug-2014Current
Vinamrata Agrawal Country flag representing In Company Secretary02-May-2024Current

Board Members (3)

NameDesignationAppointment DateStatus
Uma Asopa Country flag representing In Director 24-May-2012Current
Ritu Bajaj Country flag representing In Director 03-Apr-2024Current
Sarat Patjoshi Country flag representing In Director 04-Feb-2016Current

Financial Performance of Kesoram Textile Mills.

Kesoram Textile Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 124.28% increase. The company also saw a substantial fall in profitability, with a 2569.86% decrease in profit. The company's net worth Soared by an impressive increase of 3434.48%.

Kesoram Textile Mills revenue growth over time
Kesoram Textile Mills 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
124.28%
Revenue from Operations
Total Assets
146.17%
Profit or Loss
-2569.86%
Net Worth
3434.48%
EBITDA
70.18%

What is the Ownership and Shareholding Structure of Kesoram Textile Mills?

In 2023, Kesoram Textile Mills had a promoter holding of 25.91% and a public holding of 74.09%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹160.00 Cr

Satisfied Charges

₹1,794.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr

Latest Charge Details

DateLenderAmountStatus
09 Feb 2024Others₹160.00 CrOpen
27 Nov 2023Others₹15.00 CrSatisfied
08 Sep 2023Others₹15.00 CrSatisfied
26 Jun 2023Others₹24.00 CrSatisfied
09 Mar 2023Others₹80.00 CrSatisfied

How Many Employees Work at Kesoram Textile Mills?

Kesoram Textile Mills has a workforce of 14 employees as of Mar 29, 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.

Employee growth trends for Kesoram Textile Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kesoram Textile 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 Kesoram Textile 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 Kesoram Textile Mills

Recent activity within the organization

  • Annual General Meeting

    Kesoram Textile Mills Limited last Annual general meeting of members was held on 31 May 2024 as per latest MCA records.

  • Director Appointment

    Vinamrata Agrawal was appointed as a Company Secretary was appointed as a Company Secretary on 02 May 2024 & has been associated with this company since 10 months 25 days .

  • Director Appointment

    Ritu Bajaj was appointed as a Director was appointed as a Director on 03 Apr 2024 & has been associated with this company since 11 months 24 days .

  • Balance Sheet

    Kesoram Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge with Others of Rs. 160.00 Cr registered on 09 Feb 2024 with Charge ID 100866862 was modified on 26 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 160.00 Cr with Charge ID 100866862 was registered on 09 Feb 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Kesoram Textile Mills Limited?

    Kesoram Textile Mills Limited was incorporated on 01 Apr 1999.

  • What is authorized share capital and paid-up capital of Kesoram Textile Mills Limited?

    The authorized share capital of Kesoram Textile Mills Limited is ₹ 15.00 Cr and paid-up capital is ₹ 10.46 Cr.

  • Who are the current board members & directors of Kesoram Textile Mills Limited?

    Currently 5 directors are associated with Kesoram Textile Mills Limited.

    • Uma Shankar Asopa
    • Ritu Bajaj
    • Sarat Priya Patjoshi
    • Shri SKChoubey
    • Vinamrata Agrawal

  • What is the registered address of Kesoram Textile Mills Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kesoram Textile Mills Limited is 42 Garden Reach Road India, Kolkata, West Bengal, 700024.

  • What is the corporate identification number (CIN) and company number of Kesoram Textile Mills Limited?

    The corporate identification number (CIN) of Kesoram Textile Mills Limited is L17114WB1999PLC089148 and the company number is 089148 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Kesoram Textile Mills Limited?

    The Official website of Kesoram Textile Mills Limited is https://www.kesoramtextiles.com

  • What has been the recent revenue trend for Kesoram Textile Mills Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Kesoram Textile Mills Limited has risen by 124.28%.

  • How many employees does Kesoram Textile Mills Limited currently have?

    As Per 2023 financial reports, 14 employees are currently employed by Kesoram Textile Mills Limited.

  • What change has been observed in the net worth of Kesoram Textile Mills Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Kesoram Textile Mills Limited has experienced an upsurge of 3434.48%.

  • What are the total open charges for Kesoram Textile Mills Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Kesoram Textile Mills Limited amount to ₹ 160.00 Cr.

  • When was the last Balance Sheet of Kesoram Textile Mills Limited filed with the ROC?

    The most recent Balance Sheet for Kesoram Textile Mills Limited was filed with the ROC on 31 Mar 2024.

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