Saharanpur Textiles Private Limited

Manufactures cotton yarn and cloth, specializing in canvas and filter cloth.

1986 | Saharanpur, Uttar Pradesh (India) | Active
Last Updated: January 13, 2025

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

  • Location

    Saharanpur, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17111UP1986PTC007615

  • Company No.

    007615

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Jan 1986

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Manufacturing

Who are the key members and board of directors at Saharanpur Textiles?

Board Members (2)

Name Designation Appointment Date Status
Ankur Gupta Country flag representing In Additional Director 07-Oct-2022 Current
Promil Gupta Country flag representing In 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
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
11.80%
Revenue from Operations
11.70%
Total Assets
-42.43%
Profit or Loss
46.73%
Net Worth
5.01%
EBITDA
-3.88%

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

Charges (Loans)

Open Charges

₹58.47 M

Satisfied Charges

₹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
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

Deals i

Graph showing company valuation over time

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

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 Saharanpur Textiles

Recent activity within the organization

  • Annual General Meeting

    Saharanpur Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Saharanpur Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

    31 Mar 2024

  • Director Appointment

    Ankur Gupta was appointed as a Additional Director was appointed as a Additional Director on 07 Oct 2022 & has been associated with this company since 2 years 4 months .

    07 Oct 2022

  • Charges

    A charge with Others amounted to Rs. 1.00 M with Charge ID 100551314 was registered on 29 Jan 2022.

    29 Jan 2022

  • Charges

    A charge registered on 28 Aug 2014 via Charge ID 10517708 with Punjab & Sind Bank was fully satisfied on 10 Sep 2021.

    10 Sep 2021

  • Charges

    A charge with Others amounted to Rs. 2.00 M with Charge ID 100357248 was registered on 06 Jul 2020.

    06 Jul 2020

Frequently asked questions

  • Saharanpur Textiles Private Limited was incorporated on 02 Jan 1986.

  • The authorized share capital of Saharanpur Textiles Private Limited is ₹ 3.00 M and paid-up capital is ₹ 2.91 M.

  • Currently 2 directors are associated with Saharanpur Textiles Private Limited.

    • Ankur Gupta
    • Promil Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Saharanpur Textiles Private Limited is 3 Mehta Garden Opp. Sadar Thana, India, Saharanpur, Uttar Pradesh, 247001.

  • The corporate identification number (CIN) of Saharanpur Textiles Private Limited is U17111UP1986PTC007615 and the company number is 007615 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Saharanpur Textiles Private Limited has risen by 11.80%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Saharanpur Textiles Private Limited has experienced an upsurge of 5.01%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Saharanpur Textiles Private Limited amount to ₹ 5.85 Cr.

  • The most recent Balance Sheet for Saharanpur Textiles Private Limited was filed with the ROC on 31 Mar 2024.

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