The Rayalaseema Mills Limited

Textile company specializing in cotton spinning, ginning, pressing, dyeing, and selling yarn and fabrics.

1945 | Kurnool, Andhra Pradesh (India) | Active
Last Updated:

The Rayalaseema Mills Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 3.97 M
  • Company Age 79 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.96 Cr
  • Revenue Growth -72.09%
  • Profit Growth -62.79%
  • Ebitda 20.82%
  • Net Worth -3.43%
  • Total Assets -5.04%

About The Rayalaseema Mills

The Rayalaseema Mills Limited (TRML) was founded in India on 30 October 1945 and has a glorious history of 79 years and five months.Its registered office is in Kurnool, Andhra Pradesh, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 3.97 M.

The company currently has active open charges totaling ₹6.96 Cr.

Narendra Shah, Mintoo Darshanlal, and Thikka Palakurthi serve as directors at the Company.

Company Details

  • Location

    Kurnool, Andhra Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17111AP1945PLC000234

  • Company No.

    000234

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    30 Oct 1945

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Vijayawada

Industry

Manufacturing

Who are the key members and board of directors at The Rayalaseema Mills?

Executive Team (1)

NameDesignationAppointment DateStatus
Mintoo Darshanlal Country flag representing In Managing Director29-Nov-2012Current

Board Members (2)

NameDesignationAppointment DateStatus
Narendra Shah Country flag representing In Director 29-Nov-2012Current
Thikka Palakurthi Country flag representing In Director 29-Nov-2012Current

Financial Performance of The Rayalaseema Mills.

The Rayalaseema Mills Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 72.09% decrease. The company also saw a substantial fall in profitability, with a 62.79% decrease in profit. The company's net worth dipped by a decrease of 3.43%.

The Rayalaseema Mills revenue growth over time
The Rayalaseema Mills 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
-72.09%
Revenue from Operations
Total Assets
-5.04%
Profit or Loss
-62.79%
Net Worth
-3.43%
EBITDA
20.82%

What is the Ownership and Shareholding Structure of The Rayalaseema Mills?

In 2020, The Rayalaseema Mills had a promoter holding of 19.89% and a public holding of 80.11%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹6.96 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.25 Cr
  • Andhra Bank : 1.58 Cr
  • Industrial Development Bank Of India Ltd : 1.00 Cr
  • Sundram Finance Ltd : 0.13 Cr

Latest Charge Details

DateLenderAmountStatus
19 Nov 1994Bank Of India₹4.25 CrOpen
07 Mar 1994Sundram Finance Ltd₹1.31 MOpen
05 May 1990Andhra Bank₹1.00 CrOpen
28 Mar 1985Industrial Development Bank Of India Ltd₹1.00 CrOpen
20 May 1976Andhra Bank₹5.80 MOpen

How Many Employees Work at The Rayalaseema Mills?

Unlock and access historical data on people associated with The Rayalaseema Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for The Rayalaseema Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of The Rayalaseema 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 The Rayalaseema Mills'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 The Rayalaseema Mills

Recent activity within the organization

  • Annual General Meeting

    The Rayalaseema Mills Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    The Rayalaseema Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.

  • Director Appointment

    Narendra Kumar Shah was appointed as a Director was appointed as a Director on 29 Nov 2012 & has been associated with this company since 12 years 4 months .

  • Director Appointment

    Mintoo Agarwal Darshanlal was appointed as a Managing Director was appointed as a Managing Director on 29 Nov 2012 & has been associated with this company since 12 years 4 months .

  • Director Appointment

    Thikka Reddy Palakurthi was appointed as a Director was appointed as a Director on 29 Nov 2012 & has been associated with this company since 12 years 4 months .

  • Charges

    A charge with Bank Of India amounted to Rs. 4.25 Cr with Charge ID 90125864 was registered on 19 Nov 1994.

Frequently asked questions

  • What is the Incorporation or founding date of The Rayalaseema Mills Limited?

    The Rayalaseema Mills Limited was incorporated on 30 Oct 1945.

  • What is authorized share capital and paid-up capital of The Rayalaseema Mills Limited?

    The authorized share capital of The Rayalaseema Mills Limited is ₹ 1.00 Cr and paid-up capital is ₹ 3.97 M.

  • Who are the current board members & directors of The Rayalaseema Mills Limited?

    Currently 3 directors are associated with The Rayalaseema Mills Limited.

    • Narendra Kumar Shah
    • Mintoo Agarwal Darshanlal
    • Thikka Reddy Palakurthi

  • What is the registered address of The Rayalaseema Mills Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of The Rayalaseema Mills Limited is Raya Nagar Adoni Tungabhadraroad Adoni., Kurnool Dist India, Andhra Pradesh, 518301.

  • What is the corporate identification number (CIN) and company number of The Rayalaseema Mills Limited?

    The corporate identification number (CIN) of The Rayalaseema Mills Limited is U17111AP1945PLC000234 and the company number is 000234 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for The Rayalaseema Mills Limited?

    According to the financial reports for the fiscal year 2020, the revenue trend for The Rayalaseema Mills Limited has fallen by -72.09%.

  • What change has been observed in the net worth of The Rayalaseema Mills Limited, and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of The Rayalaseema Mills Limited has experienced an downturn of -3.43%.

  • What are the total open charges for The Rayalaseema Mills Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for The Rayalaseema Mills Limited amount to ₹ 6.96 Cr.

  • When was the last Balance Sheet of The Rayalaseema Mills Limited filed with the ROC?

    The most recent Balance Sheet for The Rayalaseema Mills Limited was filed with the ROC on 31 Mar 2023.

People also Viewed