Sarayu Textiles Private Limited

Manufactures and exports textile, leather, and apparel products, including yarns, garments, and fabrics.

2012 | Dhule, Maharashtra (India) | Active
Last Updated:

Sarayu Textiles Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 13 Year, 6 Days
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 1.59 Cr
  • Revenue Growth 111.09%
  • Profit Growth -401.61%
  • Ebitda 2.19%
  • Net Worth -12.10%
  • Total Assets 0.70%

About Sarayu Textiles

Sarayu Textiles Private Limited (STPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 March 2012 and has a history of 13 years. Its registered office is in Dhule, Maharashtra, 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 2.00 M and a paid-up capital of Rs 2.00 M.

The company has closed loans amounting to ₹1.59 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Nailesh Patel and Govinda Bhandari serve as directors at the Company.

Company Details

  • Location

    Dhule, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17291MH2012PTC228493

  • Company No.

    228493

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 2012

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Sarayu Textiles?

Board Members (2)

NameDesignationAppointment DateStatus
Govinda Bhandari Country flag representing In Director 01-Jul-2019Current
Nailesh Patel Country flag representing In Director 25-Jan-2018Current

Financial Performance of Sarayu Textiles.

Sarayu Textiles Private Limited, for the financial year ended 2018, experienced significant growth in revenue, with a 111.09% increase. The company also saw a substantial fall in profitability, with a 401.61% decrease in profit. The company's net worth observed a substantial decline by a decrease of 12.1%.

Sarayu Textiles revenue growth over time
Sarayu Textiles 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
111.09%
Revenue from Operations
110.97%
Total Assets
0.70%
Profit or Loss
-401.61%
Net Worth
-12.10%
EBITDA
2.19%

What is the Ownership and Shareholding Structure of Sarayu Textiles?

In 2018, Sarayu Textiles had a promoter holding of 6.80% and a public holding of 93.20%. 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

₹15.90 M

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.59 Cr

Latest Charge Details

DateLenderAmountStatus
27 Sep 2012Dena Bank₹1.59 CrSatisfied

How Many Employees Work at Sarayu Textiles?

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

Employee growth trends for Sarayu Textiles Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sarayu Textiles, 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 Sarayu Textiles'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 Sarayu Textiles

Recent activity within the organization

  • Annual General Meeting

    Sarayu Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Sarayu Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge registered on 27 Sep 2012 via Charge ID 10383990 with Dena Bank was fully satisfied on 21 Mar 2024.

  • Director Appointment

    Govinda Satish Bhandari was appointed as a Director was appointed as a Director on 01 Jul 2019 & has been associated with this company since 5 years 8 months .

  • Director Appointment

    Nailesh Patel was appointed as a Director was appointed as a Director on 25 Jan 2018 & has been associated with this company since 7 years 2 months .

  • Charges

    A charge with Dena Bank of Rs. 15.90 M registered on 27 Sep 2012 with Charge ID 10383990 was modified on 10 Sep 2013.

Frequently asked questions

  • What is the Incorporation or founding date of Sarayu Textiles Private Limited?

    Sarayu Textiles Private Limited was incorporated on 20 Mar 2012.

  • What is authorized share capital and paid-up capital of Sarayu Textiles Private Limited?

    The authorized share capital of Sarayu Textiles Private Limited is ₹ 2.00 M and paid-up capital is ₹ 2.00 M.

  • Who are the current board members & directors of Sarayu Textiles Private Limited?

    Currently 2 directors are associated with Sarayu Textiles Private Limited.

    • Nailesh Patel
    • Govinda Satish Bhandari

  • What is the registered address of Sarayu Textiles Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Sarayu Textiles Private Limited is Group Workshed Gut No. 31 32 Deesan Infrastructure Dahivad Taluka- S Hirpur, India, Shirpur, Maharashtra, 425405.

  • What is the corporate identification number (CIN) and company number of Sarayu Textiles Private Limited?

    The corporate identification number (CIN) of Sarayu Textiles Private Limited is U17291MH2012PTC228493 and the company number is 228493 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Sarayu Textiles Private Limited?

    According to the financial reports for the fiscal year 2018, the revenue trend for Sarayu Textiles Private Limited has risen by 111.09%.

  • What change has been observed in the net worth of Sarayu Textiles Private Limited, and by what percentage?

    The financial reports for the fiscal year 2018 indicates that The net worth of Sarayu Textiles Private Limited has experienced an downturn of -12.10%.

  • When was the last Balance Sheet of Sarayu Textiles Private Limited filed with the ROC?

    The most recent Balance Sheet for Sarayu Textiles Private Limited was filed with the ROC on 31 Mar 2024.

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