Saraf Yarn Profile
Key Indicators
- Authorised Capital ₹ 5.50 Cr
as on 27-07-2024
- Paid Up Capital ₹ 5.44 Cr
as on 27-07-2024
- Company Age 23 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 15.00 Cr
as on 27-07-2024
- Satisfied Charges ₹ 19.00 Cr
as on 27-07-2024
- Revenue %
(FY 2023)
- Profit -276.58%
(FY 2023)
- Ebitda -297.05%
(FY 2023)
- Net Worth -2.53%
(FY 2023)
- Total Assets -0.16%
(FY 2023)
About Saraf Yarn
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 5.50 Cr and a paid-up capital of Rs 5.44 Cr.
The company currently has active open charges totaling ₹15.00 Cr. The company has closed loans amounting to ₹19.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anju Saraf, Maheshkumar Saraf, and Vinita Saraf serve as directors at the Company.
- CIN/LLPIN
U17115MH2001PTC130709
- Company No.
130709
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Feb 2001
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Saraf Yarn?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anju Saraf  | Director | 24-Mar-2003 | Current |
| Maheshkumar Saraf | Director | 02-Feb-2001 | Current |
| Vinita Saraf | Director | 24-Mar-2003 | Current |
Financial Performance of Saraf Yarn.
Saraf Yarn Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 276.58% decrease in profit. The company's net worth dipped by a decrease of 2.53%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 Saraf Yarn?
In 2023, Saraf Yarn had a promoter holding of 28.49% and a public holding of 71.51%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kapish Yarns Private LimitedActive 21 years 6 monthsAnju Saraf, Maheshkumar Saraf and 1 more are mutual person
- Baba Baidnath Spinners Private LimitedActive 10 years 10 months
Maheshkumar Saraf is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Tamilnad Mercantile Bank Limited Creation Date: 29 Dec 2010 | ₹15.00 Cr | Open |
Tamilnad Mercantile Bank Limited Creation Date: 05 Jul 2012 | ₹1.00 Cr | Satisfied |
State Bank Ofindia Creation Date: 20 Mar 2010 | ₹7.25 Cr | Satisfied |
How Many Employees Work at Saraf Yarn?
Unlock and access historical data on people associated with Saraf Yarn, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Saraf Yarn, 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 Saraf Yarn'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.
