Seasons Textiles Limited

This company manufactures furnishing fabrics and technical textiles with a global presence.

1986 | Delhi (India) | Active
Last Updated:

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 2024
  • Open Charges ₹ 26.32 Cr
  • Satisfied Charges ₹ 66.72 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 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 2024. 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 ₹26.32 Cr. The company has closed loans amounting to ₹66.72 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. Manish Chandra, Inderjeet Wadhwa, Sunil Mehdiratta, and One other member serve as directors at the Company.

Company Details

  • Location

    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

    27 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Manufacturing

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

Executive Team (3)

NameDesignationAppointment DateStatus
Inderjeet Wadhwa Country flag representing In Managing Director28-Apr-1986Current
Sanjay Katyal CFO11-Aug-2014Current
Saurabh Arora Company Secretary01-Jul-2020Current

Board Members (3)

NameDesignationAppointment DateStatus
Manish Chandra Country flag representing In Director 13-Aug-2024Current
Sunil Mehdiratta Country flag representing In Director 07-Aug-2023Current
Kavita Rani Country flag representing In Director 13-Aug-2024Current

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%.

Seasons Textiles revenue growth over time
Seasons 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
-10.01%
Revenue from Operations
-10.06%
Total Assets
-1.53%
Profit or Loss
-14.98%
Net Worth
-1.06%
EBITDA
7.77%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹26.32 Cr

Satisfied Charges

₹66.72 Cr

Charges Breakdown by Lending Institutions

  • Others : 24.35 Cr
  • Canara Bank : 1.97 Cr

Latest Charge Details

DateLenderAmountStatus
28 Oct 2024Canara Bank₹1.60 MOpen
23 Jul 2024Canara Bank₹1.75 MOpen
28 Jun 2024Others₹1.22 MOpen
31 May 2024Canara Bank₹0.48 MOpen
02 May 2022Canara Bank₹1.25 MOpen

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.

Employee growth trends for Seasons Textiles Limited

Deals i

Graph showing company valuation over time

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

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 Seasons Textiles

Recent activity within the organization

  • Charges

    A charge registered on 28 Oct 2020 via Charge ID 100394202 with Others was fully satisfied on 30 Oct 2024.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.16 Cr with Charge ID 100999829 was registered on 28 Oct 2024.

  • Annual General Meeting

    Seasons Textiles Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 29 Jul 2020 via Charge ID 100360211 with Others was fully satisfied on 05 Sep 2024.

  • Director Appointment

    Manish Chandra was appointed as a Director was appointed as a Director on 13 Aug 2024 & has been associated with this company since 6 months 26 days .

  • Director Appointment

    Kavita Rani was appointed as a Director was appointed as a Director on 13 Aug 2024 & has been associated with this company since 6 months 26 days .

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 6 directors are associated with Seasons Textiles Limited.

    • Manish Chandra
    • Inderjeet Singh Wadhwa
    • Sunil Kumar Mehdiratta
    • Kavita Rani
    • 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, India, New Delhi, 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 ₹ 26.32 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 2024.

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