Sanganeriya Spinning Mills Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 21.76 Cr
- Company Age 28 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 35.94 Cr
- Satisfied Charges ₹ 76.51 Cr
- Revenue Growth 12.88%
- Profit Growth -0.37%
- Ebitda -13.09%
- Net Worth 5.04%
- Total Assets -9.80%
About Sanganeriya Spinning Mills
Sanganeriya Spinning Mills Limited (SSML) is a leading Public Limited Indian Non-Government Company incorporated in India on 08 November 1996 and has a history of 28 years and five months. Its registered office is in Gurugram, Haryana, 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 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 are Dinesh Sanganeriya as CFO and Rekha Kushwah as Company Secretary. Ashok Aggarwal, Mahesh Sanganeriya, Dinesh Sanganeriya, and Three other members serve as directors at the Company.
Company Details
- Location
Gurugram, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74900HR1996PLC065607
- Company No.
065607
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
08 Nov 1996
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Manufacturing
Sanganeriya Spinning Mills Limited
Explore comprehensive data for Sanganeriya Spinning Mills Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Sanganeriya Spinning Mills?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahesh Sanganeriya  | Managing Director | 08-Nov-1996 | Current |
| Dinesh Sanganeriya | CFO | 08-Nov-1996 | Current |
| Rekha Kushwah | Company Secretary | 25-Sep-2024 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashok Aggarwal | Director | 23-May-2018 | 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 |
| Suresh Kumar | Director | 08-Nov-1996 | Current |
Financial Performance 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)
Sks Infra Projects Private LimitedRekha Kushwah is a mutual person
- Renaissance Textiles Limited
Mahesh Sanganeriya, Dinesh Sanganeriya and 2 more are mutual person
- Savitri Trading And Holdings Private Limited
Mahesh Sanganeriya and Dinesh Sanganeriya are mutual person
- Delite Stone Mines Llp
Narender Goyal is a mutual person
Charges (Loans)
Open Charges
₹35.94 Cr
Satisfied Charges
₹76.51 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.71 Cr
- State Bank Of India : 0.22 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Oct 2022 | Hdfc Bank Limited | ₹35.71 Cr | Open |
| 04 Oct 2021 | State Bank Of India | ₹2.23 M | Open |
| 12 Aug 2016 | Others | ₹20.00 Cr | Satisfied |
| 23 Dec 2014 | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹3.00 Cr | Satisfied |
| 15 Jul 2014 | State Bank Of Bikaner & Jaipur | ₹1.11 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
Gain comprehensive insights into the Deals and Valuation data of Sanganeriya Spinning Mills, 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 Sanganeriya Spinning Mills'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.
Latest Updates, News, and FAQs on Sanganeriya Spinning Mills
Recent activity within the organization
- Annual General Meeting
Sanganeriya Spinning Mills Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Director Appointment
Rekha Kushwah was appointed as a Company Secretary was appointed as a Company Secretary on 25 Sep 2024 & has been associated with this company since 7 months .
- Balance Sheet
Sanganeriya Spinning Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge with Hdfc Bank Limited of Rs. 35.71 Cr registered on 03 Oct 2022 with Charge ID 100676151 was modified on 28 Mar 2023.
- Charges
A charge registered on 12 Aug 2016 via Charge ID 100048447 with Others was fully satisfied on 13 Mar 2023.
- Charges
A charge registered on 29 May 1998 via Charge ID 90053339 with State Bank Of India was fully satisfied on 13 Jan 2023.
Frequently asked questions
What is the Incorporation or founding date of Sanganeriya Spinning Mills Limited?
Sanganeriya Spinning Mills Limited was incorporated on 08 Nov 1996.
What is authorized share capital and paid-up capital of Sanganeriya Spinning Mills Limited?
The authorized share capital of Sanganeriya Spinning Mills Limited is ₹ 25.00 Cr and paid-up capital is ₹ 21.76 Cr.
Who are the current board members & directors of Sanganeriya Spinning Mills Limited?
Currently 8 directors are associated with Sanganeriya Spinning Mills Limited.
- Ashok Kumar Aggarwal
- Mahesh Sanganeriya
- Dinesh Kumar Sanganeriya
- Bijay Kumar Agarwal
- Narender Goyal
- Dinesh Kumar Sanganeriya
- Rekha Kushwah
- Suresh Agarwala Kumar
What is the registered address of Sanganeriya Spinning Mills Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Sanganeriya Spinning Mills Limited is 312-S2 3Rd Floor Centrum Plaza Golf Course Road, Sector- 53 India, Gurgaon, Haryana, 122003.
What is the corporate identification number (CIN) and company number of Sanganeriya Spinning Mills Limited?
The corporate identification number (CIN) of Sanganeriya Spinning Mills Limited is U74900HR1996PLC065607 and the company number is 065607 as per Ministry of Corporate Affairs (MCA).
What is the official website of Sanganeriya Spinning Mills Limited?
The Official website of Sanganeriya Spinning Mills Limited is https://www.sanganeriya.net
What has been the recent revenue trend for Sanganeriya Spinning Mills Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Sanganeriya Spinning Mills Limited has risen by 12.88%.
How many employees does Sanganeriya Spinning Mills Limited currently have?
As Per 2023 financial reports, 259 employees are currently employed by Sanganeriya Spinning Mills Limited.
What change has been observed in the net worth of Sanganeriya Spinning Mills Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Sanganeriya Spinning Mills Limited has experienced an upsurge of 5.04%.
What are the total open charges for Sanganeriya Spinning Mills Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Sanganeriya Spinning Mills Limited amount to ₹ 35.94 Cr.
When was the last Balance Sheet of Sanganeriya Spinning Mills Limited filed with the ROC?
The most recent Balance Sheet for Sanganeriya Spinning Mills Limited was filed with the ROC on 31 Mar 2024.
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