Santogen Textile Mills Private Limited

Wholesale textile business with registered office in Maharashtra since 1978.

1978 | Mumbai, Maharashtra (India) | Active
Last Updated: November 16, 2024

Santogen Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 8.50 Cr
  • Paid Up Capital ₹ 8.34 Cr
  • Company Age 46 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 4.01 Cr
  • Revenue Growth -83.71%
  • Profit Growth -100.12%
  • Ebitda -251.37%
  • Net Worth -0.01%
  • Total Assets -0.10%

About Santogen Textile Mills

Santogen Textile Mills Private Limited (STMPL) is a Private Limited Indian Non-Government Company incorporated in India on 31 March 1978 and has a history of 46 years and ten months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Santogen Textile Mills Limited. The Company is engaged in the Home & Lifestyle 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 8.50 Cr and a paid-up capital of Rs 8.34 Cr.

The company has closed loans amounting to ₹4.01 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Ushakiran Deora, Ashokkumar Deora, and Vinod Deora 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

    U17120MH1978PTC020253

  • Company No.

    020253

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    31 Mar 1978

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Home & Lifestyle

Who are the key members and board of directors at Santogen Textile Mills?

Board Members (3)

Name Designation Appointment Date Status
Ushakiran Deora Country flag representing In Additional Director 31-Jan-2022 Current
Ashokkumar Deora Country flag representing In Director 01-Apr-2005 Current
Vinod Deora Country flag representing In Director 31-Mar-1978 Current

Financial Performance of Santogen Textile Mills.

Santogen Textile Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 83.71% decrease. The company also saw a substantial fall in profitability, with a 100.12% decrease in profit. The company's net worth dipped by a decrease of 0.01%.

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
-83.71%
Revenue from Operations
Total Assets
-0.10%
Profit or Loss
-100.12%
Net Worth
-0.01%
EBITDA
-251.37%

What is the Ownership and Shareholding Structure of Santogen Textile Mills?

In 2023, Santogen Textile Mills had a promoter holding of 99.52% and a public holding of 0.48%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹4.01 Cr

Charges Breakdown by Lending Institutions

  • Bank 0Of Barosda : 2.01 Cr
  • Bank Of Baroda : 1.25 Cr
  • The United Westen Bank Limited : 0.75 Cr

Latest Charge Details

Date Lender Amount Status
14 Oct 2004 Bank 0Of Barosda ₹2.01 Cr Satisfied
03 Nov 1999 The United Westen Bank Limited ₹7.50 M Satisfied
18 Aug 1994 Bank Of Baroda ₹1.25 Cr Satisfied

How Many Employees Work at Santogen Textile Mills?

Unlock and access historical data on people associated with Santogen Textile Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Santogen Textile 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 Santogen Textile Mills'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 Santogen Textile Mills

Recent activity within the organization

  • Annual General Meeting

    Santogen Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Santogen Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Director Appointment

    Ushakiran Vinodkumar Deora was appointed as a Additional Director was appointed as a Additional Director on 31 Jan 2022 & has been associated with this company since 3 years 3 days .

    31 Jan 2022

  • Charges

    A charge registered on 03 Nov 1999 via Charge ID 80038034 with The United Westen Bank Limited was fully satisfied on 01 Jun 2009.

    01 Jun 2009

  • Charges

    A charge registered on 14 Oct 2004 via Charge ID 90242570 with Bank 0Of Barosda was fully satisfied on 29 Apr 2009.

    29 Apr 2009

  • Director Appointment

    Ashokkumar Vinod Deora was appointed as a Director was appointed as a Director on 01 Apr 2005 & has been associated with this company since 19 years 10 months .

    01 Apr 2005

Frequently asked questions

  • Santogen Textile Mills Private Limited was incorporated on 31 Mar 1978.

  • The authorized share capital of Santogen Textile Mills Private Limited is ₹ 8.50 Cr and paid-up capital is ₹ 8.34 Cr.

  • Currently 3 directors are associated with Santogen Textile Mills Private Limited.

    • Ushakiran Vinodkumar Deora
    • Ashokkumar Vinod Deora
    • Vinod Deora
  • As per Ministry of Corporate Affairs (Mca), the registered address of Santogen Textile Mills Private Limited is 229/5B Akshay Mittal Mittal Industrial Estate Andheri Kurla Road Marol, (East ) India, Mumbai, Maharashtra, 400059.

  • The corporate identification number (CIN) of Santogen Textile Mills Private Limited is U17120MH1978PTC020253 and the company number is 020253 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Santogen Textile Mills Private Limited has fallen by -83.71%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Santogen Textile Mills Private Limited has experienced an downturn of -0.01%.

  • The most recent Balance Sheet for Santogen Textile Mills Private Limited was filed with the ROC on 31 Mar 2023.

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