Lucky Tex Spinners Limited

Textile trading and manufacturing of various fibers and fabrics, including waste materials and finished goods.

1989 | Delhi (India) | Active
Last Updated: December 26, 2024

Lucky Tex Spinners Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 5.81 M
  • Company Age 35 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 58.32 Cr
  • Satisfied Charges ₹ 6.90 Cr
  • Revenue Growth -42.28%
  • Profit Growth -3.91%
  • Ebitda 132.33%
  • Net Worth 4.78%
  • Total Assets -18.30%

About Lucky Tex Spinners

Lucky Tex Spinners Limited (LTSL) is a leading Public Limited Indian Non-Government Company incorporated in India on 14 August 1989 and has a history of 35 years and five months. Its registered office is in Delhi, India.

The Corporate was formerly known as Lucky Tex Spinners Private Limited. The Company is engaged in the Home & Lifestyle 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 7.50 M and a paid-up capital of Rs 5.81 M.

The company currently has active open charges totaling ₹58.32 Cr. The company has closed loans amounting to ₹6.90 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sumit Singhal, Ram Singhal, and Punit Singhal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1989PLC037367

  • Company No.

    037367

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    14 Aug 1989

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

Who are the key members and board of directors at Lucky Tex Spinners?

Board Members (3)

Name Designation Appointment Date Status
Punit Singhal Country flag representing In Director 25-Dec-2002 Current
Sumit Singhal Country flag representing In Director 22-Feb-2013 Current
Ram Singhal Country flag representing In Director 10-Feb-1990 Current

Financial Performance of Lucky Tex Spinners.

Lucky Tex Spinners Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 42.28% decrease. The company also saw a slight decrease in profitability, with a 3.91% decrease in profit. The company's net worth moved up by a moderate rise of 4.78%.

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
-42.28%
Revenue from Operations
-42.39%
Total Assets
-18.30%
Profit or Loss
-3.91%
Net Worth
4.78%
EBITDA
132.33%

What is the Ownership and Shareholding Structure of Lucky Tex Spinners?

In 2021, Lucky Tex Spinners had a promoter holding of 90.68% and a public holding of 9.31%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹583.20 M

Satisfied Charges

₹69.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.32 Cr

Latest Charge Details

Date Lender Amount Status
26 Apr 2022 Hdfc Bank Limited ₹58.32 Cr Open
01 Nov 2019 Axis Bank Limited ₹2.00 Cr Satisfied
25 Jun 2013 Ing Vysya Bank Limited ₹1.50 Cr Satisfied
26 Apr 2008 Bank Of India ₹1.50 Cr Satisfied
14 Oct 2000 Bank Of Baroda ₹9.50 M Satisfied

How Many Employees Work at Lucky Tex Spinners?

Lucky Tex Spinners has a workforce of 18 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lucky Tex Spinners, 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 Lucky Tex Spinners'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 Lucky Tex Spinners

Recent activity within the organization

  • Annual General Meeting

    Lucky Tex Spinners Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Lucky Tex Spinners Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 583.20 M registered on 26 Apr 2022 with Charge ID 100574148 was modified on 16 Mar 2023.

    16 Mar 2023

  • Charges

    A charge registered on 01 Nov 2019 via Charge ID 100303642 with Axis Bank Limited was fully satisfied on 27 May 2022.

    27 May 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 583.20 M with Charge ID 100574148 was registered on 26 Apr 2022.

    26 Apr 2022

  • Charges

    A charge registered on 25 Jun 2013 via Charge ID 10436967 with Ing Vysya Bank Limited was fully satisfied on 16 Dec 2019.

    16 Dec 2019

Frequently asked questions

  • Lucky Tex Spinners Limited was incorporated on 14 Aug 1989.

  • The authorized share capital of Lucky Tex Spinners Limited is ₹ 7.50 M and paid-up capital is ₹ 5.81 M.

  • Currently 3 directors are associated with Lucky Tex Spinners Limited.

    • Sumit Singhal
    • Ram Rishi Singhal
    • Punit Singhal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Lucky Tex Spinners Limited is 1224/5 1St Floor Suchit Complex Naiwala Bank Street, Karol Bagh India, Delhi, 110005.

  • The corporate identification number (CIN) of Lucky Tex Spinners Limited is U74899DL1989PLC037367 and the company number is 037367 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Lucky Tex Spinners Limited has fallen by -42.28%.

  • As Per 2021 financial reports, 18 employees are currently employed by Lucky Tex Spinners Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Lucky Tex Spinners Limited has experienced an upsurge of 4.78%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Lucky Tex Spinners Limited amount to ₹ 58.32 Cr.

  • The most recent Balance Sheet for Lucky Tex Spinners Limited was filed with the ROC on 31 Mar 2024.

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