S.T. Cottex Exports Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 7.88 Cr
- Company Age 24 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 532.34 Cr
- Satisfied Charges ₹ 431.04 Cr
- Revenue Growth 2.32%
- Profit Growth -77.40%
- Ebitda -42.27%
- Net Worth 3.74%
- Total Assets 19.58%
About S.T. Cottex Exports
S.T. Cottex Exports Private Limited (SCEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 June 2000 and has a history of 24 years and eight months. Its registered office is in Delhi, 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 10.00 Cr and a paid-up capital of Rs 7.88 Cr.
The company currently has active open charges totaling ₹532.34 Cr. The company has closed loans amounting to ₹431.04 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at S.T. Cottex Exports Private Limited India is Pardeep Kumar as COMPANY SECRETARY. Amit Gupta, Aman Gupta, Arvind Malhotra, and Two other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51494DL2000PTC106064
- Company No.
106064
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Jun 2000
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at S.T. Cottex Exports?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Amit Gupta  | Managing Director | 02-Jun-2000 | Current |
| Aman Gupta | Managing Director | 01-Jan-2002 | Current |
| Pardeep Kumar | Company Secretary | 10-Mar-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Arvind Malhotra | Director | 01-Sep-2000 | Current |
| Aditya Sachan | Whole-Time Director | 01-Apr-2013 | Current |
| Vinod Kumar | Whole-Time Director | 13-Aug-2019 | Current |
Financial Performance of S.T. Cottex Exports.
S.T. Cottex Exports Private Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 2.32% increase. The company also saw a substantial fall in profitability, with a 77.4% decrease in profit. The company's net worth moved up by a moderate rise of 3.74%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of S.T. Cottex Exports?
In 2024, S.T. Cottex Exports had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Aps International Private LimitedAmit Gupta, Aman Gupta and 1 more are mutual person
Charges (Loans)
₹532.34 Cr
₹431.04 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 293.66 Cr
- Others : 129.35 Cr
- Hdfc Bank Limited : 89.32 Cr
- Idbi Bank Limited : 17.73 Cr
- Axis Bank Limited : 2.28 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Jul 2024 | Hdfc Bank Limited | ₹13.20 Cr | Open |
| 05 Jan 2024 | Idbi Bank Limited | ₹9.75 Cr | Open |
| 28 Nov 2023 | Hdfc Bank Limited | ₹1.20 Cr | Open |
| 21 Nov 2023 | Hdfc Bank Limited | ₹1.40 Cr | Open |
| 28 Sep 2022 | Others | ₹18.45 Cr | Open |
How Many Employees Work at S.T. Cottex Exports?
S.T. Cottex Exports has a workforce of 3062 employees as of Dec 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 S.T. Cottex Exports, 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 S.T. Cottex Exports'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.
