Saharanpur Textiles Profile
Key Indicators
- Authorised Capital ₹ 3.00 M
- Paid Up Capital ₹ 2.91 M
- Company Age 39 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 5.85 Cr
- Satisfied Charges ₹ 13.31 Cr
- Revenue Growth 11.80%
- Profit Growth 46.73%
- Ebitda -3.88%
- Net Worth 5.01%
- Total Assets -42.43%
About Saharanpur Textiles
Saharanpur Textiles Private Limited (STPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 January 1986 and has a history of 39 years and one month. Its registered office is in Saharanpur, Uttar Pradesh, 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 3.00 M and a paid-up capital of Rs 2.91 M.
The company currently has active open charges totaling ₹5.85 Cr. The company has closed loans amounting to ₹13.31 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ankur Gupta and Promil Gupta serve as directors at the Company.
Company Details
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Location
Saharanpur, Uttar Pradesh, India
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Telephone
+91-XXXXXXXXXX
- Email Address
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Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U17111UP1986PTC007615
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Company No.
007615
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
02 Jan 1986
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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 Kanpur
Industry
Who are the key members and board of directors at Saharanpur Textiles?
Board Members (2)
Name | Designation | Appointment Date | Status |
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Ankur Gupta
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Additional Director | 07-Oct-2022 | Current |
Promil Gupta
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Director | 31-Mar-1993 | Current |
Financial Performance of Saharanpur Textiles.
Saharanpur Textiles Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 11.8% increase. The company also saw a substantial improvement in profitability, with a 46.73% increase in profit. The company's net worth moved up by a moderate rise of 5.01%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Saharanpur Textiles?
Unlock access to Saharanpur Textiles's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
![Shareholding Indicator graph](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹58.47 M
₹133.07 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
- Punjab & Sind Bank : 1.00 Cr
- Others : 0.30 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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29 Jan 2022 | Others | ₹1.00 M | Open |
06 Jul 2020 | Others | ₹2.00 M | Open |
14 May 2014 | Punjab & Sind Bank | ₹1.00 Cr | Open |
15 Nov 2012 | Hdfc Bank Limited | ₹4.55 Cr | Open |
28 Aug 2014 | Punjab & Sind Bank | ₹7.50 M | Satisfied |
How Many Employees Work at Saharanpur Textiles?
Saharanpur Textiles 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.
![Graph showing employee growth trends](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Saharanpur 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 Saharanpur Textiles's trajectory.
Rating
![Graph displaying rating trends over time](/Images/tcc-login/Rating-Graph-small.webp)
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](/Images/tcc-login/Alert-Indicator-small.webp)
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.