K.G. Embroidery Mills Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 24-12-2024
- Paid Up Capital ₹ 3.79 Cr
as on 24-12-2024
- Company Age 29 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 0.51 M
as on 24-12-2024
- Satisfied Charges ₹ 19.86 Cr
as on 24-12-2024
- Revenue 22.82%
(FY 2023)
- Profit 174.09%
(FY 2023)
- Ebitda 3.55%
(FY 2023)
- Net Worth 10.97%
(FY 2023)
- Total Assets 17.18%
(FY 2023)
About K.G. Embroidery Mills
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 5.00 Cr and a paid-up capital of Rs 3.79 Cr.
The company currently has active open charges totaling ₹0.51 M. The company has closed loans amounting to ₹19.86 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sumesh Jain, Rosy Jain, Anchal Jain, and One other member serve as directors at the Company.
- CIN/LLPIN
U74899DL1995PLC070951
- Company No.
070951
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
19 Jul 1995
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at K.G. Embroidery Mills?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sarthak Jain  | Director | 30-Nov-2014 | Current |
| Anchal Jain | Director | 14-Jun-2024 | Current |
| Sumesh Jain | Director | 31-Oct-1998 | Current |
| Rosy Jain | Director | 14-Jun-2024 | Current |
Financial Performance of K.G. Embroidery Mills.
K.G. Embroidery Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22.82% increase. The company also saw a substantial improvement in profitability, with a 174.09% increase in profit. The company's net worth Soared by an impressive increase of 10.97%.
- 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 K.G. Embroidery Mills?
In 2023, K.G. Embroidery Mills had a promoter holding of 99.95% and a public holding of 0.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Gee Gee Fabrics Private LimitedActive 35 years 2 months
Rosy Jain and Sarthak Jain are mutual person
Charges (Loans)
₹0.05 Cr
₹19.86 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Dec 2022 | Hdfc Bank Limited | ₹0.51 M | Open |
| 13 Apr 2022 | Hdfc Bank Limited | ₹1.30 Cr | Satisfied |
| 22 Mar 2017 | Hdfc Bank Limited | ₹9.50 Cr | Satisfied |
| 17 Jun 2016 | Citi Bank N.A. | ₹6.00 Cr | Satisfied |
| 15 Dec 2010 | Karnataka Bank Limited | ₹4.00 M | Satisfied |
How Many Employees Work at K.G. Embroidery Mills?
K.G. Embroidery Mills has a workforce of 84 employees as of Apr 07, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of K.G. Embroidery 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 K.G. Embroidery 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.
