Payal Dyeing And Printing Mills Private Limited

Specializes in dyeing and printing man-made fabric on a job-work basis.

1994 | Surat, Gujarat (India) | Active
Last Updated: July 28, 2024

Payal Dyeing And Printing Mills Profile

Key Indicators

  • Authorised Capital ₹ 8.00 M
  • Paid Up Capital ₹ 6.45 M
  • Company Age 30 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 51.80 Cr
  • Satisfied Charges ₹ 17.27 Cr
  • Revenue Growth 14.22%
  • Profit Growth -269.03%
  • Ebitda -65.15%
  • Net Worth -58.72%
  • Total Assets 8.12%

About Payal Dyeing And Printing Mills

Payal Dyeing And Printing Mills Private Limited (PDAPMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 April 1994 and has a history of 30 years and nine months. Its registered office is in Surat, Gujarat, India.

The Corporate was formerly known as Rajmandir Dyeing And Printing Mills 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 8.00 M and a paid-up capital of Rs 6.45 M.

The company currently has active open charges totaling ₹51.80 Cr. The company has closed loans amounting to ₹17.27 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anandkumar Bharatia and Sanchit Sarawgi serve as directors at the Company.

Company Details

  • Location

    Surat, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17110GJ1994PTC021924

  • Company No.

    021924

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Apr 1994

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Manufacturing

Who are the key members and board of directors at Payal Dyeing And Printing Mills?

Board Members (2)

Name Designation Appointment Date Status
Anandkumar Bharatia Country flag representing In Director 15-Nov-2010 Current
Sanchit Sarawgi Country flag representing In Director 05-May-2018 Current

Financial Performance of Payal Dyeing And Printing Mills.

Payal Dyeing And Printing Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.22% increase. The company also saw a substantial fall in profitability, with a 269.03% decrease in profit. The company's net worth observed a substantial decline by a decrease of 58.72%.

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
14.22%
Revenue from Operations
14.09%
Total Assets
8.12%
Profit or Loss
-269.03%
Net Worth
-58.72%
EBITDA
-65.15%

What is the Ownership and Shareholding Structure of Payal Dyeing And Printing Mills?

In 2023, Payal Dyeing And Printing Mills had a promoter holding of 21.09% and a public holding of 78.91%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹517.99 M

Satisfied Charges

₹172.68 M

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 48.80 Cr
  • Others : 3.00 Cr

Latest Charge Details

Date Lender Amount Status
07 Mar 2024 The Sutex Co-Operative Bank Ltd. ₹8.76 Cr Open
07 Feb 2024 The Sutex Co-Operative Bank Ltd. ₹2.50 Cr Open
19 Jan 2023 Others ₹3.00 Cr Open
08 Jun 2022 The Sutex Co-Operative Bank Ltd. ₹2.00 Cr Open
04 Jan 2021 The Sutex Co-Operative Bank Ltd. ₹2.14 Cr Open

How Many Employees Work at Payal Dyeing And Printing Mills?

Payal Dyeing And Printing Mills has a workforce of 103 employees as of Mar 30, 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 Payal Dyeing And Printing 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 Payal Dyeing And Printing 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 Payal Dyeing And Printing Mills

Recent activity within the organization

  • Charges

    A charge with The Sutex Co-Operative Bank Ltd. amounted to Rs. 87.56 M with Charge ID 100893782 was registered on 07 Mar 2024.

    07 Mar 2024

  • Charges

    A charge with The Sutex Co-Operative Bank Ltd. of Rs. 259.00 M registered on 03 Apr 2019 with Charge ID 100252550 was modified on 07 Mar 2024.

    07 Mar 2024

  • Charges

    A charge with The Sutex Co-Operative Bank Ltd. amounted to Rs. 25.00 M with Charge ID 100871366 was registered on 07 Feb 2024.

    07 Feb 2024

  • Annual General Meeting

    Payal Dyeing And Printing Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 02 Jul 2020 via Charge ID 100349445 with The Sutex Co-Operative Bank Ltd. was fully satisfied on 20 Jul 2023.

    20 Jul 2023

  • Balance Sheet

    Payal Dyeing And Printing Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.

    31 Mar 2023

Frequently asked questions

  • Payal Dyeing And Printing Mills Private Limited was incorporated on 28 Apr 1994.

  • The authorized share capital of Payal Dyeing And Printing Mills Private Limited is ₹ 8.00 M and paid-up capital is ₹ 6.45 M.

  • Currently 2 directors are associated with Payal Dyeing And Printing Mills Private Limited.

    • Anandkumar Bharatia
    • Sanchit Anil Sarawgi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Payal Dyeing And Printing Mills Private Limited is Block No 25 Plot No 1 4Kadodara Road Vareli, Surat, Gujarat, India, 394140.

  • The corporate identification number (CIN) of Payal Dyeing And Printing Mills Private Limited is U17110GJ1994PTC021924 and the company number is 021924 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Payal Dyeing And Printing Mills Private Limited has risen by 14.22%.

  • As Per 2023 financial reports, 103 employees are currently employed by Payal Dyeing And Printing Mills Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Payal Dyeing And Printing Mills Private Limited has experienced an downturn of -58.72%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Payal Dyeing And Printing Mills Private Limited amount to ₹ 51.80 Cr.

  • The most recent Balance Sheet for Payal Dyeing And Printing Mills Private Limited was filed with the ROC on 31 Mar 2023.

Similar Companies Based on Textile & Fabric Production