Sanganeriya Spinning Mills Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
as on 18-07-2024
- Paid Up Capital ₹ 21.76 Cr
as on 18-07-2024
- Company Age 27 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 35.94 Cr
as on 18-07-2024
- Satisfied Charges ₹ 76.51 Cr
as on 18-07-2024
- Revenue 12.88%
(FY 2023)
- Profit -0.37%
(FY 2023)
- Ebitda -13.09%
(FY 2023)
- Net Worth 5.04%
(FY 2023)
- Total Assets -9.80%
(FY 2023)
About Sanganeriya Spinning Mills
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 25.00 Cr and a paid-up capital of Rs 21.76 Cr.
The company currently has active open charges totaling ₹35.94 Cr. The company has closed loans amounting to ₹76.51 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sanganeriya Spinning Mills Limited India is Dinesh Sanganeriya as CFO. Mahesh Sanganeriya, Suresh Kumar, Dinesh Sanganeriya, and Three other members serve as directors at the Company.
- CIN/LLPIN
U74900HR1996PLC065607
- Company No.
065607
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
08 Nov 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Gurgaon, Haryana, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Sanganeriya Spinning Mills?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahesh Sanganeriya  | Managing Director | 08-Nov-1996 | Current |
| Dinesh Sanganeriya | CFO | 20-Nov-2014 | Current |
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Suresh Kumar | Director | 08-Nov-1996 | Current |
| Dinesh Sanganeriya | Whole-Time Director and Cfo | 08-Nov-1996 | Current |
| Bijay Agarwal | Director | 08-Nov-1996 | Current |
| Narender Goyal | Director | 30-Sep-2014 | Current |
| Ashok Aggarwal | Director | 23-May-2018 | Current |
Financial Performance and Corporate Structure Insights of Sanganeriya Spinning Mills.
Sanganeriya Spinning Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 12.88% increase. The company also saw a slight decrease in profitability, with a 0.37% decrease in profit. The company's net worth moved up by a moderate rise of 5.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sanganeriya Spinning Mills?
In 2023, Sanganeriya Spinning Mills had a promoter holding of 27.23% and a public holding of 72.78%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sanganeriya Woollen Mills Private Limited
Active
31 years 24 days Mahesh Sanganeriya, Suresh Kumar and 2 more are mutual person
Renaissance Textiles Limited
Active 20 years 3 months Mahesh Sanganeriya, Suresh Kumar and 2 more are mutual person
Jayshree Umbrella Manufacturing Company Private Limited
Active 25 years 4 months Mahesh Sanganeriya, Suresh Kumar and 2 more are mutual person
Savitri Trading And Holdings Private Limited
Active 26 years 9 months Mahesh Sanganeriya and Dinesh Sanganeriya are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 03 Oct 2022 | ₹35.71 Cr | Open |
State Bank Of India Creation Date: 04 Oct 2021 | ₹2.23 M | Open |
Others Creation Date: 12 Aug 2016 | ₹20.00 Cr | Satisfied |
How Many Employees Work at Sanganeriya Spinning Mills?
Sanganeriya Spinning Mills has a workforce of 259 employees as of Mar 23, 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
As of Sep 28, 2018, Sanganeriya Spinning Mills has raised a total of ₹ 8.7 Cr, with the most recent deal valued at ₹ 3 Cr. Access detailed insights into the company’s deals, including security allotments, mergers, acquisitions, and strategic partnerships that have shaped its growth.
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.
