Samosaran Yarns Profile
Key Indicators
- Authorised Capital ₹ 18.60 Cr
- Paid Up Capital ₹ 18.00 Cr
- Company Age 19 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 153.44 Cr
- Satisfied Charges ₹ 85.78 Cr
- Revenue Growth 23.57%
- Profit Growth 3.55%
- Ebitda 1.07%
- Net Worth 22.82%
- Total Assets 28.28%
About Samosaran Yarns
Samosaran Yarns Private Limited (SYPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 October 2005 and has a history of 19 years and four months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Naman Yarns Private Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 18.60 Cr and a paid-up capital of Rs 18.00 Cr.
The company currently has active open charges totaling ₹153.44 Cr. The company has closed loans amounting to ₹85.78 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Samosaran Yarns Private Limited India is Chemmeen Ruparel as COMPANY SECRETARY. Mahendra Jain, Dilip Ghisalal, and Sanjay Singhi serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17120MH2005PTC157035
- Company No.
157035
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Oct 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
What products or services does Samosaran Yarns Private Limited offer?
Samosaran Yarns Private Limited offers a wide range of products and services, including Cotton Yarn, Open End Cotton Yarn.
Who are the key members and board of directors at Samosaran Yarns?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Chemmeen Ruparel | Company Secretary | 20-Mar-2019 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahendra Jain  | Director | 25-Oct-2005 | Current |
| Dilip Ghisalal | Director | 25-Oct-2005 | Current |
| Sanjay Singhi | Director | 11-Jun-2011 | Current |
Financial Performance of Samosaran Yarns.
Samosaran Yarns Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.57% increase. The company also saw a slight improvement in profitability, with a 3.55% increase in profit. The company's net worth Soared by an impressive increase of 22.82%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Samosaran Yarns?
In 2023, Samosaran Yarns had a promoter holding of 99.99% and a public holding of 0.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Samosaran Syntex Private LimitedMahendra Jain, Dilip Ghisalal and 1 more are mutual person
Charges (Loans)
₹153.44 Cr
₹85.78 Cr
Charges Breakdown by Lending Institutions
- Others : 153.44 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2022 | Others | ₹1.80 M | Open |
| 03 Jun 2022 | Others | ₹1.80 M | Open |
| 31 May 2022 | Others | ₹3.00 M | Open |
| 17 Mar 2021 | Others | ₹15.50 Cr | Open |
| 01 Jul 2020 | Others | ₹5.00 Cr | Open |
How Many Employees Work at Samosaran Yarns?
Samosaran Yarns has a workforce of 1976 employees as of Apr 08, 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 Samosaran Yarns, 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 Samosaran Yarns'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.
