S.T. Cottex Exports Private Limited

Manufacturer of high-quality cotton and polyester yarn and fabric for domestic and international markets.

2000 | Delhi (India) | Active
Last Updated:

S.T. Cottex Exports Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 7.88 Cr
  • Company Age 24 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 532.34 Cr
  • Satisfied Charges ₹ 431.04 Cr
  • Revenue Growth 2.32%
  • Profit Growth -77.40%
  • Ebitda -42.27%
  • Net Worth 3.74%
  • Total Assets 19.58%

About S.T. Cottex Exports

S.T. Cottex Exports Private Limited (SCEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 June 2000 and has a history of 24 years and nine months. Its registered office is in Delhi, 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 10.00 Cr and a paid-up capital of Rs 7.88 Cr.

The company currently has active open charges totaling ₹532.34 Cr. The company has closed loans amounting to ₹431.04 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at S.T. Cottex Exports Private Limited India is Pardeep Kumar as COMPANY SECRETARY. Amit Gupta, Aman Gupta, Arvind Malhotra, and Two other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51494DL2000PTC106064

  • Company No.

    106064

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Jun 2000

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing
Company report

S.T. Cottex Exports Private Limited

Explore comprehensive data for S.T. Cottex Exports Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at S.T. Cottex Exports?

Executive Team (3)

NameDesignationAppointment DateStatus
Amit Gupta Country flag representing In Managing Director02-Jun-2000Current
Aman Gupta Country flag representing In Managing Director01-Jan-2002Current
Pardeep Kumar Country flag representing In Company Secretary10-Mar-2023Current

Board Members (3)

NameDesignationAppointment DateStatus
Arvind Malhotra Country flag representing In Director 01-Sep-2000Current
Aditya Sachan Country flag representing In Whole-Time Director 01-Apr-2013Current
Vinod Kumar Country flag representing In Whole-Time Director 13-Aug-2019Current

Financial Performance of S.T. Cottex Exports.

S.T. Cottex Exports Private Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 2.32% increase. The company also saw a substantial fall in profitability, with a 77.4% decrease in profit. The company's net worth moved up by a moderate rise of 3.74%.

S.T. Cottex Exports revenue growth over time
S.T. Cottex Exports 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
2.32%
Revenue from Operations
2.46%
Total Assets
19.58%
Profit or Loss
-77.40%
Net Worth
3.74%
EBITDA
-42.27%

What is the Ownership and Shareholding Structure of S.T. Cottex Exports?

In 2024, S.T. Cottex Exports had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹532.34 Cr

Satisfied Charges

₹431.04 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 293.66 Cr
  • Others : 129.35 Cr
  • Hdfc Bank Limited : 89.32 Cr
  • Idbi Bank Limited : 17.73 Cr
  • Axis Bank Limited : 2.28 Cr

Latest Charge Details

DateLenderAmountStatus
03 Jul 2024Hdfc Bank Limited₹13.20 CrOpen
05 Jan 2024Idbi Bank Limited₹9.75 CrOpen
28 Nov 2023Hdfc Bank Limited₹1.20 CrOpen
21 Nov 2023Hdfc Bank Limited₹1.40 CrOpen
28 Sep 2022Others₹18.45 CrOpen

How Many Employees Work at S.T. Cottex Exports?

S.T. Cottex Exports has a workforce of 3062 employees as of Dec 29, 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 S.T. Cottex Exports Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of S.T. Cottex Exports, 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 S.T. Cottex Exports'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 S.T. Cottex Exports

Recent activity within the organization

  • Annual General Meeting

    S.T. Cottex Exports Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 13.20 Cr with Charge ID 100953410 was registered on 03 Jul 2024.

  • Balance Sheet

    S.T. Cottex Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 9.75 Cr with Charge ID 100854829 was registered on 05 Jan 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.20 Cr with Charge ID 100822368 was registered on 28 Nov 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.40 Cr with Charge ID 100822357 was registered on 21 Nov 2023.

Frequently asked questions

  • What is the Incorporation or founding date of S.T. Cottex Exports Private Limited?

    S.T. Cottex Exports Private Limited was incorporated on 02 Jun 2000.

  • What is authorized share capital and paid-up capital of S.T. Cottex Exports Private Limited?

    The authorized share capital of S.T. Cottex Exports Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 7.88 Cr.

  • Who are the current board members & directors of S.T. Cottex Exports Private Limited?

    Currently 6 directors are associated with S.T. Cottex Exports Private Limited.

    • Amit Gupta
    • Aman Gupta
    • Arvind Kumar Malhotra
    • Aditya Sachan
    • Vinod Kumar
    • Pardeep Kumar

  • What is the registered address of S.T. Cottex Exports Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of S.T. Cottex Exports Private Limited is K-80 Ist Basement (Right)Haus Khas Enclave, India, New Delhi., 110016.

  • What is the corporate identification number (CIN) and company number of S.T. Cottex Exports Private Limited?

    The corporate identification number (CIN) of S.T. Cottex Exports Private Limited is U51494DL2000PTC106064 and the company number is 106064 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of S.T. Cottex Exports Private Limited?

    The Official website of S.T. Cottex Exports Private Limited is https://www.stexports.com

  • What has been the recent revenue trend for S.T. Cottex Exports Private Limited?

    According to the financial reports for the fiscal year 2024, the revenue trend for S.T. Cottex Exports Private Limited has risen by 2.32%.

  • How many employees does S.T. Cottex Exports Private Limited currently have?

    As Per 2024 financial reports, 3062 employees are currently employed by S.T. Cottex Exports Private Limited.

  • What change has been observed in the net worth of S.T. Cottex Exports Private Limited, and by what percentage?

    The financial reports for the fiscal year 2024 indicates that The net worth of S.T. Cottex Exports Private Limited has experienced an upsurge of 3.74%.

  • What are the total open charges for S.T. Cottex Exports Private Limited?

    As per the financial statements for fiscal Year 2024, The total open charges for S.T. Cottex Exports Private Limited amount to ₹ 532.34 Cr.

  • When was the last Balance Sheet of S.T. Cottex Exports Private Limited filed with the ROC?

    The most recent Balance Sheet for S.T. Cottex Exports Private Limited was filed with the ROC on 31 Mar 2024.

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