Perfect Thread Mills Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.45 Cr
- Company Age 44 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.00 M
- Satisfied Charges ₹ 20.75 Cr
- Revenue Growth 33.15%
- Profit Growth 53.41%
- Ebitda 126.66%
- Net Worth -2.71%
- Total Assets 1.77%
About Perfect Thread Mills
Perfect Thread Mills Limited. (PTML) is a leading Public Limited Indian Non-Government Company incorporated in India on 09 May 1980 and has a history of 44 years and eight months. Its registered office is in Udaipur, Rajasthan, 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 2.00 Cr and a paid-up capital of Rs 1.45 Cr.
The company currently has active open charges totaling ₹6.00 M. The company has closed loans amounting to ₹20.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
Urmila Bapna, Raj Lodha, and Manisha Bhargava serve as directors at the Company.
Company Details
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Location
Udaipur, Rajasthan, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U17111RJ1980PLC002028
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Company No.
002028
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
09 May 1980
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Jaipur
Industry
Who are the key members and board of directors at Perfect Thread Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Urmila Bapna
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Managing Director | 30-Sep-2005 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
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Raj Lodha
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Director | 30-Sep-2004 | Current |
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Manisha Bhargava
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Director | 31-Jul-2018 | Current |
Financial Performance of Perfect Thread Mills.
Perfect Thread Mills Limited., for the financial year ended 2022, experienced significant growth in revenue, with a 33.15% increase. The company also saw a substantial improvement in profitability, with a 53.41% increase in profit. The company's net worth dipped by a decrease of 2.71%.
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What is the Ownership and Shareholding Structure of Perfect Thread Mills?
In 2021, Perfect Thread Mills had a promoter holding of 77.56% and a public holding of 22.44%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Udaipur Health Care Private LimitedRaj Lodha is a mutual person
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Shubhankara Ventures Private LimitedRaj Lodha is a mutual person
Charges (Loans)
₹0.60 Cr
₹20.75 Cr
Charges Breakdown by Lending Institutions
- The Rajasthan State Industrial Development & Investment Corp. Ltd. : 0.60 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Mar 1993 | The Rajasthan State Industrial Development & Investment Corp. Ltd. | ₹6.00 M | Open |
| 05 Feb 2009 | Kotak Mahindra Bank Limited | ₹3.06 Cr | Satisfied |
| 05 Feb 2009 | Kotak Mahindra Bank Limited | ₹3.06 Cr | Satisfied |
| 20 Oct 2008 | Kotak Mahindra Bank Limited | ₹3.06 Cr | Satisfied |
| 29 Mar 1994 | State Bank Of Bikaner & Jaipur | ₹0.80 M | Satisfied |
How Many Employees Work at Perfect Thread Mills?
Perfect Thread Mills has a workforce of 202 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Perfect Thread 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 Perfect Thread 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.
