Seasons Textiles Profile
Key Indicators
- Authorised Capital ₹ 12.00 Cr
- Paid Up Capital ₹ 7.49 Cr
- Company Age 38 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 27.76 Cr
- Satisfied Charges ₹ 64.77 Cr
- Revenue Growth -10.01%
- Profit Growth -14.98%
- Ebitda 7.77%
- Net Worth -1.06%
- Total Assets -1.53%
About Seasons Textiles
Seasons Textiles Limited (STL) is a leading Public Limited Indian Non-Government Company incorporated in India on 28 April 1986 and has a history of 38 years and nine months. Its registered office is in South Delhi, Delhi, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 514264.
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 12.00 Cr and a paid-up capital of Rs 7.49 Cr.
The company currently has active open charges totaling ₹27.76 Cr. The company has closed loans amounting to ₹64.77 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Seasons Textiles Limited India are Sanjay Katyal as CFO and Saurabh Arora as Company Secretary. Inderjeet Wadhwa, Neelam Wadhwa, Bijoya Behera, and Two other members serve as directors at the Company.
Company Details
- Location
South Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L74999DL1986PLC024058
- Company No.
024058
- Stock Symbol
BSE : 514264
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
28 Apr 1986
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Seasons Textiles?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Inderjeet Wadhwa  | Managing Director | 28-Apr-1986 | Current |
| Sanjay Katyal | CFO | 11-Aug-2014 | Current |
| Saurabh Arora | Company Secretary | 01-Jul-2020 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Pramod Hari | Director | 06-Aug-1994 | Current |
| Neelam Wadhwa | Whole-Time Director | 06-Feb-2015 | Current |
| Bijoya Behera | Director | 31-Jul-2008 | Current |
| Sunil Mehdiratta | Director | 07-Aug-2023 | Current |
Financial Performance of Seasons Textiles.
Seasons Textiles Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.01% decrease. The company also saw a substantial fall in profitability, with a 14.98% decrease in profit. The company's net worth dipped by a decrease of 1.06%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Seasons Textiles?
In 2023, Seasons Textiles had a promoter holding of 61.45% and a public holding of 38.54%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹27.76 Cr
₹64.77 Cr
Charges Breakdown by Lending Institutions
- Others : 26.18 Cr
- Canara Bank : 1.59 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 May 2022 | Canara Bank | ₹1.25 M | Open |
| 12 Apr 2022 | Canara Bank | ₹5.72 M | Open |
| 16 Nov 2021 | Canara Bank | ₹8.90 M | Open |
| 28 Oct 2020 | Others | ₹1.77 Cr | Open |
| 29 Jul 2020 | Others | ₹1.80 M | Open |
How Many Employees Work at Seasons Textiles?
Seasons Textiles has a workforce of 138 employees as of Mar 25, 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 Seasons 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 Seasons Textiles'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.
