Theni Krishna Mills Private Limited

Wholesale trading of textile and yarn in Tamil Nadu since 1989.

1989 | Theni, Tamil Nadu (India) | Active
Last Updated:

Theni Krishna Mills Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.41 M
  • Company Age 35 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 180.42 Cr
  • Satisfied Charges ₹ 36.56 Cr
  • Revenue Growth 67.77%
  • Profit Growth 38.96%
  • Ebitda 2357.97%
  • Net Worth 104.93%
  • Total Assets -14.49%

About Theni Krishna Mills

Theni Krishna Mills Private Limited (TKMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 November 1989 and has a history of 35 years and four months. Its registered office is in Theni, Tamil Nadu, 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 1.00 M and a paid-up capital of Rs 0.41 M.

The company currently has active open charges totaling ₹180.42 Cr. The company has closed loans amounting to ₹36.56 Cr, as per Ministry of Corporate Affairs (MCA) records.

Thathaya Srinivasan, Thathaya Ponraj, Subbiah Rajasekar, and One other member serve as directors at the Company.

Company Details

  • Location

    Theni, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15312TN1989PTC018284

  • Company No.

    018284

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Nov 1989

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Manufacturing

Who are the key members and board of directors at Theni Krishna Mills?

Executive Team (1)

NameDesignationAppointment DateStatus
Ramasamy Krishnasamy Country flag representing In Managing Director06-Nov-1989Current

Board Members (3)

NameDesignationAppointment DateStatus
Thathaya Srinivasan Country flag representing In Director 06-Nov-1989Current
Thathaya Ponraj Country flag representing In Director 06-Nov-1989Current
Subbiah Rajasekar Country flag representing In Director 03-Sep-2008Current

Financial Performance of Theni Krishna Mills.

Theni Krishna Mills Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 67.77% increase. The company also saw a substantial improvement in profitability, with a 38.96% increase in profit. The company's net worth Soared by an impressive increase of 104.93%.

Theni Krishna Mills revenue growth over time
Theni Krishna 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
67.77%
Revenue from Operations
67.78%
Total Assets
-14.49%
Profit or Loss
38.96%
Net Worth
104.93%
EBITDA
2357.97%

What is the Ownership and Shareholding Structure of Theni Krishna Mills?

In 2022, Theni Krishna Mills 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

₹1,804.20 M

Satisfied Charges

₹365.64 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 180.42 Cr

Latest Charge Details

DateLenderAmountStatus
18 Nov 2023State Bank Of India₹2.10 MOpen
01 Nov 2023State Bank Of India₹2.70 MOpen
11 Feb 2022State Bank Of India₹10.00 CrOpen
03 Jul 2007State Bank Of India₹169.94 CrOpen
27 Mar 2020Tamilnad Mercantile Bank Limited₹5.00 CrSatisfied

How Many Employees Work at Theni Krishna Mills?

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

Employee growth trends for Theni Krishna Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Theni Krishna 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 Theni Krishna 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 Theni Krishna Mills

Recent activity within the organization

  • Annual General Meeting

    Theni Krishna Mills Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 16 Sep 2008 via Charge ID 10126802 with State Bank Of Hyderabad was fully satisfied on 07 Aug 2024.

  • Charges

    A charge registered on 17 Apr 2008 via Charge ID 10107187 with State Bank Of Travancore was fully satisfied on 07 Aug 2024.

  • Balance Sheet

    Theni Krishna Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.10 M with Charge ID 100828230 was registered on 18 Nov 2023.

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.70 M with Charge ID 100816714 was registered on 01 Nov 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Theni Krishna Mills Private Limited?

    Theni Krishna Mills Private Limited was incorporated on 06 Nov 1989.

  • What is authorized share capital and paid-up capital of Theni Krishna Mills Private Limited?

    The authorized share capital of Theni Krishna Mills Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.41 M.

  • Who are the current board members & directors of Theni Krishna Mills Private Limited?

    Currently 4 directors are associated with Theni Krishna Mills Private Limited.

    • Thathaya Krishnasamy Srinivasan
    • Thathaya Krishnasamy Ponraj
    • Subbiah Rajasekar
    • Ramasamy Thathaya Krishnasamy

  • What is the registered address of Theni Krishna Mills Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Theni Krishna Mills Private Limited is 4-A Bangajam Street Periakulamroad, Madurai India, Tamilnadu, Tamil Nadu, 625531.

  • What is the corporate identification number (CIN) and company number of Theni Krishna Mills Private Limited?

    The corporate identification number (CIN) of Theni Krishna Mills Private Limited is U15312TN1989PTC018284 and the company number is 018284 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Theni Krishna Mills Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Theni Krishna Mills Private Limited has risen by 67.77%.

  • What change has been observed in the net worth of Theni Krishna Mills Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Theni Krishna Mills Private Limited has experienced an upsurge of 104.93%.

  • What are the total open charges for Theni Krishna Mills Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Theni Krishna Mills Private Limited amount to ₹ 180.42 Cr.

  • When was the last Balance Sheet of Theni Krishna Mills Private Limited filed with the ROC?

    The most recent Balance Sheet for Theni Krishna Mills Private Limited was filed with the ROC on 31 Mar 2024.