Tharun Texspin Mills Profile
Key Indicators
- Authorised Capital ₹ 7.50 Cr
as on 31-12-2024
- Paid Up Capital ₹ 5.78 Cr
as on 31-12-2024
- Company Age 11 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 61.78 Cr
as on 31-12-2024
- Satisfied Charges ₹ 1.75 Cr
as on 31-12-2024
- Revenue -3.25%
(FY 2022)
- Profit -10.84%
(FY 2022)
- Ebitda 1.48%
(FY 2022)
- Net Worth 9.59%
(FY 2022)
- Total Assets 17.33%
(FY 2022)
About Tharun Texspin Mills
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 7.50 Cr and a paid-up capital of Rs 5.78 Cr.
The company currently has active open charges totaling ₹61.78 Cr. The company has closed loans amounting to ₹1.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
Chandrasekar and Chandrasekar Baby serve as directors at the Company.
- CIN/LLPIN
U17111TZ2013PTC019821
- Company No.
019821
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Sep 2013
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Coimbatore
Industry
Company Details
- Location
Coimbatore, Tamil Nadu, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Tharun Texspin Mills?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Chandrasekar  | Director | 02-Sep-2013 | Current |
| Chandrasekar Baby | Director | 02-Sep-2013 | Current |
Financial Performance of Tharun Texspin Mills.
Tharun Texspin Mills Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 3.25% decrease. The company also saw a substantial fall in profitability, with a 10.84% decrease in profit. The company's net worth moved up by a moderate rise of 9.59%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 Tharun Texspin Mills?
In 2022, Tharun Texspin Mills had a promoter holding of 60.54% and a public holding of 39.46%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Tharun Spinning Mills (India) Private LimitedActive 23 years 3 monthsChandrasekar and Chandrasekar Baby are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 26 Jun 2024 | ₹2.12 M | Open |
Others Creation Date: 15 Mar 2023 | ₹27.50 Cr | Open |
Hdfc Bank Limited Creation Date: 05 May 2022 | ₹2.92 M | Open |
How Many Employees Work at Tharun Texspin Mills?
Tharun Texspin Mills has a workforce of 12 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 Tharun Texspin Mills, 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 Tharun Texspin Mills'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.
