Saam Textiles Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
- Paid Up Capital ₹ 5.36 M
- Company Age 25 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 133.93 Cr
- Satisfied Charges ₹ 3.50 Cr
- Revenue Growth -7.77%
- Profit Growth 6.14%
- Ebitda 47.82%
- Net Worth 9.80%
- Total Assets 3.42%
About Saam Textiles
Saam Textiles Private Limited (STPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 December 1999 and has a history of 25 years and one month. Its registered office is in Mumbai, Maharashtra, 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 1.25 Cr and a paid-up capital of Rs 5.36 M.
The company currently has active open charges totaling ₹133.93 Cr. The company has closed loans amounting to ₹3.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mukesh Bhargava, Archana Mukesh, Armaan Mukesh, and Two other members serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, 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
U52320MH1999PTC123157
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Company No.
123157
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
17 Dec 1999
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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 Mumbai
Industry
What products or services does Saam Textiles Private Limited offer?
Saam Textiles Private Limited offers a wide range of products and services, including Apparel Fabrics & Clothing Textiles, Fabric.
Who are the key members and board of directors at Saam Textiles?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mukesh Bhargava
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Managing Director | 17-Dec-1999 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Archana Mukesh
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Director | 17-Dec-1999 | Current |
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Armaan Mukesh
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Director | 16-Jun-2014 | Current |
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Shaurya Mukesh
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Director | 21-Sep-2016 | Current |
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Rupakshi Bhargava
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Director | 18-Jun-2022 | Current |
Financial Performance of Saam Textiles.
Saam Textiles Private Limited, for the financial year ended 2024, experienced Minor drop in revenue, with a 7.77% decrease. The company also saw a slight improvement in profitability, with a 6.14% increase in profit. The company's net worth moved up by a moderate rise of 9.8%.
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What is the Ownership and Shareholding Structure of Saam Textiles?
In 2024, Saam Textiles had a promoter holding of 92.54% and a public holding of 7.46%. The company had 1 Subsidiary. 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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Arams Textiles Private LimitedMukesh Bhargava and Shaurya Mukesh are mutual person
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Arams Greenergy Private Limited
Mukesh Bhargava and Shaurya Mukesh are mutual person
Charges (Loans)
₹133.93 Cr
₹3.50 Cr
Charges Breakdown by Lending Institutions
- Others : 120.93 Cr
- The Saraswat Cooperative Bank Ltd : 13.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Aug 2023 | Others | ₹20.00 Cr | Open |
| 11 May 2023 | Others | ₹15.00 Cr | Open |
| 28 Mar 2023 | Others | ₹3.10 M | Open |
| 08 Mar 2023 | Others | ₹6.50 M | Open |
| 24 Feb 2023 | Others | ₹1.64 M | Open |
How Many Employees Work at Saam Textiles?
Saam Textiles has a workforce of 114 employees as of Dec 02, 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 Saam Textiles, 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 Saam Textiles'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.