Seasons Textiles Profile
Key Indicators
- Authorised Capital ₹ 12.00 Cr
- Paid Up Capital ₹ 7.49 Cr
- Company Age 38 Year, 10 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 ten 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
Manufacturing
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
- Ratios
| Metrics |
| (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 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.
Related Corporates (Common Directorship)
Sat Kartar Shopping LimitedSunil Mehdiratta is a mutual person
Ind-Man Enterprises LlpInderjeet Wadhwa is a mutual person
- Ksapha Alco Beverages Private Limited
Sunil Mehdiratta is a mutual person
- Highland Drinks Private Limited
Sunil Mehdiratta is a mutual person
- Sugene Beauty Clinic Private Limited
Sunil Mehdiratta is a mutual person
- Metaocean Ventures Private Limited
Sunil Mehdiratta is a mutual person
Charges (Loans)
Open Charges
₹27.76 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Seasons Textiles
Recent activity within the organization
- Annual General Meeting
Seasons Textiles Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
- Charges
A charge registered on 14 Feb 2018 via Charge ID 100159417 with Others was fully satisfied on 29 Aug 2023.
- Director Appointment
Sunil Kumar Mehdiratta was appointed as a Director was appointed as a Director on 07 Aug 2023 & has been associated with this company since 1 year 6 months .
- Balance Sheet
Seasons Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Charges
A charge registered on 04 Oct 2017 via Charge ID 100127500 with Others was fully satisfied on 14 Dec 2022.
- Charges
A charge registered on 06 Jul 2020 via Charge ID 100351509 with Others was fully satisfied on 18 Jul 2022.
Frequently asked questions
What is the Incorporation or founding date of Seasons Textiles Limited?
Seasons Textiles Limited was incorporated on 28 Apr 1986.
What is authorized share capital and paid-up capital of Seasons Textiles Limited?
The authorized share capital of Seasons Textiles Limited is ₹ 12.00 Cr and paid-up capital is ₹ 7.49 Cr.
Who are the current board members & directors of Seasons Textiles Limited?
Currently 7 directors are associated with Seasons Textiles Limited.
- Inderjeet Singh Wadhwa
- Neelam Wadhwa
- Bijoya Kumar Behera
- Pramod Kumar Hari
- Sunil Kumar Mehdiratta
- Sanjay Katyal
- Saurabh Arora
What is the registered address of Seasons Textiles Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Seasons Textiles Limited is 26 Froze Gandhi Road, (Lower Ground Floor) Lajpat Nagar 3, New Delhi, India, 110024.
What is the corporate identification number (CIN) and company number of Seasons Textiles Limited?
The corporate identification number (CIN) of Seasons Textiles Limited is L74999DL1986PLC024058 and the company number is 024058 as per Ministry of Corporate Affairs (MCA).
Is Seasons Textiles Limited registered with any stock exchange in India?
Yes, Seasons Textiles Limited is registered on Bombay Stock Exchange (BSE).
What is the official website of Seasons Textiles Limited?
The Official website of Seasons Textiles Limited is https://www.seasonsworld.com
What has been the recent revenue trend for Seasons Textiles Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Seasons Textiles Limited has fallen by -10.01%.
How many employees does Seasons Textiles Limited currently have?
As Per 2023 financial reports, 138 employees are currently employed by Seasons Textiles Limited.
What change has been observed in the net worth of Seasons Textiles Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Seasons Textiles Limited has experienced an downturn of -1.06%.
What are the total open charges for Seasons Textiles Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Seasons Textiles Limited amount to ₹ 27.76 Cr.
When was the last Balance Sheet of Seasons Textiles Limited filed with the ROC?
The most recent Balance Sheet for Seasons Textiles Limited was filed with the ROC on 31 Mar 2023.
People also Viewed
MW
Mandeep WadhwaDirectorRG
Rajendra GuptaDirectorKM
Kailash MehraDirectorCT
Chand TikkuDirectorMS
Manjeet SinghDirector
Similar Companies Based on Textile & Fabric Production
Wellknown Polyesters Limited Daman, Daman & Diu, India
Trident Limited Barnala, Punjab, India
Shahi Exports Private Limited Delhi, India
Gujarat Ambuja Exports Limited Ahmedabad, Gujarat, India
Bhilosa Industries Private Limited Dadra & Nagar Haveli, Dadra & Nagar Haveli, India
Arvind Limited Ahmedabad, Gujarat, India
K.P.R. Mill Limited Coimbatore, Tamil Nadu, India
Srf Limited Delhi, India