Thirumalsree Spinners Private Limited

Textile company producing cotton and polyester yarn with 3 ton daily capacity in Tamil Nadu.

1994 | Coimbatore, Tamil Nadu (India) | Active
Last Updated: November 15, 2024

Thirumalsree Spinners Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.99 M
  • Company Age 31 Year, 1 Day
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.15 Cr
  • Satisfied Charges ₹ 19.42 Cr
  • Revenue Growth 10.08%
  • Profit Growth -72.13%
  • Ebitda -17.92%
  • Net Worth 5.63%
  • Total Assets 16.99%

About Thirumalsree Spinners

Thirumalsree Spinners Private Limited (TSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 31 January 1994 and has a history of 31 years. Its registered office is in Coimbatore, 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 Cr and a paid-up capital of Rs 9.99 M.

The company currently has active open charges totaling ₹15.15 Cr. The company has closed loans amounting to ₹19.42 Cr, as per Ministry of Corporate Affairs (MCA) records.

Srinivas Hariram, Srinivas Kaveri, and Neelakrishnan Vas serve as directors at the Company.

Company Details

  • Location

    Coimbatore, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17111TZ1994PTC004815

  • Company No.

    004815

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    31 Jan 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Coimbatore

Industry

Manufacturing

Who are the key members and board of directors at Thirumalsree Spinners?

Executive Team (1)

Name Designation Appointment Date Status
Neelakrishnan Vas Country flag representing In Managing Director 31-Jan-1994 Current

Board Members (2)

Name Designation Appointment Date Status
Srinivas Hariram Country flag representing In Director 24-Aug-2018 Current
Srinivas Kaveri Country flag representing In Director 07-Sep-2016 Current

Financial Performance of Thirumalsree Spinners.

Thirumalsree Spinners Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.08% increase. The company also saw a substantial fall in profitability, with a 72.13% decrease in profit. The company's net worth moved up by a moderate rise of 5.63%.

Graph illustrating revenue growth over time
Graph showing 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
10.08%
Revenue from Operations
10.17%
Total Assets
16.99%
Profit or Loss
-72.13%
Net Worth
5.63%
EBITDA
-17.92%

What is the Ownership and Shareholding Structure of Thirumalsree Spinners?

In 2022, Thirumalsree Spinners 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

₹15.15 Cr

Satisfied Charges

₹19.42 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.88 Cr
  • Sidbi : 2.30 Cr
  • Others : 1.97 Cr

Latest Charge Details

Date Lender Amount Status
31 Aug 2023 Hdfc Bank Limited ₹1.16 Cr Open
06 Feb 2023 Hdfc Bank Limited ₹9.72 Cr Open
28 Mar 2022 Others ₹1.56 Cr Open
21 Feb 2022 Others ₹4.10 M Open
22 Apr 2021 Sidbi ₹9.04 M Open

How Many Employees Work at Thirumalsree Spinners?

Thirumalsree Spinners has a workforce of 61 employees as of Apr 04, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thirumalsree Spinners, 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 Thirumalsree Spinners'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 Thirumalsree Spinners

Recent activity within the organization

  • Annual General Meeting

    Thirumalsree Spinners Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Thirumalsree Spinners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Coimbatore.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.16 Cr with Charge ID 100813781 was registered on 31 Aug 2023.

    31 Aug 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 9.72 Cr registered on 06 Feb 2023 with Charge ID 100674068 was modified on 31 Aug 2023.

    31 Aug 2023

  • Charges

    A charge registered on 28 Dec 2017 via Charge ID 100162169 with Others was fully satisfied on 03 Mar 2023.

    03 Mar 2023

  • Charges

    A charge registered on 28 Dec 2017 via Charge ID 100162171 with Others was fully satisfied on 03 Mar 2023.

    03 Mar 2023

Frequently asked questions

  • Thirumalsree Spinners Private Limited was incorporated on 31 Jan 1994.

  • The authorized share capital of Thirumalsree Spinners Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.99 M.

  • Currently 3 directors are associated with Thirumalsree Spinners Private Limited.

    • Srinivas Hariram
    • Srinivas Kaveri
    • Neelakrishnan Srini Vas
  • As per Ministry of Corporate Affairs (Mca), the registered address of Thirumalsree Spinners Private Limited is 6 1257 Aavanashi Road Peelamedu Post India, Coimbatore, Tamil Nadu, 641004.

  • The corporate identification number (CIN) of Thirumalsree Spinners Private Limited is U17111TZ1994PTC004815 and the company number is 004815 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Thirumalsree Spinners Private Limited has risen by 10.08%.

  • As Per 2023 financial reports, 61 employees are currently employed by Thirumalsree Spinners Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Thirumalsree Spinners Private Limited has experienced an upsurge of 5.63%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Thirumalsree Spinners Private Limited amount to ₹ 15.15 Cr.

  • The most recent Balance Sheet for Thirumalsree Spinners Private Limited was filed with the ROC on 31 Mar 2024.

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