Swathi Cottons Profile
Key Indicators
- Authorised Capital ₹ 18.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 14.07 Cr
as on 16-11-2024
- Company Age 26 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 161.22 Cr
as on 16-11-2024
- Satisfied Charges ₹ 67.68 Cr
as on 16-11-2024
- Revenue -30.00%
(FY 2023)
- Profit -62.09%
(FY 2023)
- Ebitda -7.31%
(FY 2023)
- Net Worth 1.24%
(FY 2023)
- Total Assets 11.80%
(FY 2023)
About Swathi Cottons
The Company is engaged in the Food And Beverages 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 18.00 Cr and a paid-up capital of Rs 14.07 Cr.
The company currently has active open charges totaling ₹161.22 Cr. The company has closed loans amounting to ₹67.68 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Swathi Cottons Private Limited India is Sheetal Maheshwari as COMPANY SECRETARY. Sarath Prathipati and Ankamma Boggavarapu serve as directors at the Company.
- CIN/LLPIN
U17100AP1998PTC029188
- Company No.
029188
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Apr 1998
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Vijayawada
Industry
Company Details
- Location
Guntur, Andhra Pradesh, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Swathi Cottons?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sheetal Maheshwari | Company Secretary | 29-Mar-2024 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sarath Prathipati  | Director | 02-Jun-2014 | Current |
| Ankamma Boggavarapu | Director | 03-Apr-1998 | Current |
Financial Performance of Swathi Cottons.
Swathi Cottons Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 30% decrease. The company also saw a substantial fall in profitability, with a 62.09% decrease in profit. The company's net worth moved up by a moderate rise of 1.24%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Swathi Cottons?
In 2023, Swathi Cottons had a promoter holding of 92.97% and a public holding of 7.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Akshay Profiles Private LimitedActive 26 years 3 monthsSarath Prathipati and Ankamma Boggavarapu are mutual person
- Deccan Townships Private LimitedActive 23 years 2 months
Sarath Prathipati and Ankamma Boggavarapu are mutual person
- Urban Vintage-Vita Projects Private LimitedActive 1 year 9 months
Sarath Prathipati is a mutual person
Charges (Loans)
₹161.22 Cr
₹67.68 Cr
Charges Breakdown by Lending Institutions
- Others : 83.22 Cr
- Idbi Bank Limited : 35.00 Cr
- State Bank Of Hyderabad : 30.00 Cr
- Andhra Pradesh State Financial Corporation : 10.00 Cr
- Andhra Bank : 3.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2020 | Others | ₹8.00 Cr | Open |
| 15 May 2020 | Others | ₹1.98 Cr | Open |
| 06 Mar 2019 | Others | ₹7.50 Cr | Open |
| 06 Feb 2015 | Others | ₹14.18 Cr | Open |
| 22 Apr 2014 | Andhra Pradesh State Financial Corporation | ₹5.00 Cr | Open |
How Many Employees Work at Swathi Cottons?
Swathi Cottons has a workforce of 46 employees as of Apr 09, 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 Swathi Cottons, 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 Swathi Cottons'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.
