Paattaiyaa Mills Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 01-01-2025
- Paid Up Capital ₹ 4.59 Cr
as on 01-01-2025
- Company Age 28 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 6.64 Cr
as on 01-01-2025
- Satisfied Charges ₹ 13.03 Cr
as on 01-01-2025
- Revenue -7.73%
(FY 2020)
- Profit 21.76%
(FY 2020)
- Ebitda 20.94%
(FY 2020)
- Net Worth 3.18%
(FY 2020)
- Total Assets -5.43%
(FY 2020)
About Paattaiyaa Mills
The Corporate was formerly known as Pattaiyah Spinning Weaving Private 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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 4.59 Cr.
The company currently has active open charges totaling ₹6.64 Cr. The company has closed loans amounting to ₹13.03 Cr, as per Ministry of Corporate Affairs (MCA) records.
Subramani Shanthamani and Kaliappagounder Subramani serve as directors at the Company.
- CIN/LLPIN
U17111TZ1996PTC006950
- Company No.
006950
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Feb 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Coimbatore
Industry
Company Details
- Location
Namakkal, Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Paattaiyaa Mills?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Subramani Shanthamani  | Director | 15-Feb-2012 | Current |
| Kaliappagounder Subramani | Director | 19-Mar-2014 | Current |
Financial Performance of Paattaiyaa Mills.
Paattaiyaa Mills Private Limited, for the financial year ended 2020, experienced Minor drop in revenue, with a 7.73% decrease. The company also saw a substantial improvement in profitability, with a 21.76% increase in profit. The company's net worth moved up by a moderate rise of 3.18%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Paattaiyaa Mills?
In 2020, Paattaiyaa 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.
Charges (Loans)
₹6.64 Cr
₹13.03 Cr
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 6.43 Cr
- Sidbi : 0.21 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jul 2023 | Sidbi | ₹2.10 M | Open |
| 17 Nov 2015 | Karnataka Bank Ltd. | ₹6.43 Cr | Open |
| 13 Jun 2014 | Punjab Nataional Bank | ₹1.50 Cr | Satisfied |
| 29 Jun 2007 | Axis Bank Limited | ₹3.10 Cr | Satisfied |
| 27 Oct 1997 | State Bank Of India | ₹8.43 Cr | Satisfied |
How Many Employees Work at Paattaiyaa Mills?
Paattaiyaa Mills has a workforce of 0 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 Paattaiyaa 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 Paattaiyaa 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.
