Trilok Cotton Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.15 Cr
- Company Age 16 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 42.89 Cr
- Satisfied Charges ₹ 14.33 Cr
- Revenue Growth -0.44%
- Profit Growth -71.59%
- Ebitda -28.57%
- Net Worth 5.07%
- Total Assets 0.72%
About Trilok Cotton
Trilok Cotton Private Limited (TCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 December 2008 and has a history of 16 years and four months. Its registered office is in Kolhapur, Maharashtra, 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 1.50 Cr and a paid-up capital of Rs 1.15 Cr.
The company currently has active open charges totaling ₹42.89 Cr. The company has closed loans amounting to ₹14.33 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rohit Patni, Vinod Patni, and Dinesh Patni serve as directors at the Company.
Company Details
- Location
Kolhapur, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17121PN2008PTC133185
- Company No.
133185
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Dec 2008
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Manufacturing
Trilok Cotton Private Limited
Explore comprehensive data for Trilok Cotton Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Trilok Cotton?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rohit Patni  | Director | 15-Feb-2015 | Current |
| Vinod Patni | Director | 11-Dec-2008 | Current |
| Dinesh Patni | Director | 11-Dec-2008 | Current |
Financial Performance of Trilok Cotton.
Trilok Cotton Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.44% decrease. The company also saw a substantial fall in profitability, with a 71.59% decrease in profit. The company's net worth moved up by a moderate rise of 5.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Trilok Cotton?
In 2023, Trilok Cotton had a promoter holding of 86.96% and a public holding of 13.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kanakshree Spinners Private LimitedVinod Patni is a mutual person
Charges (Loans)
Open Charges
₹42.89 Cr
Satisfied Charges
₹14.33 Cr
Charges Breakdown by Lending Institutions
- Others : 42.89 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 May 2022 | Others | ₹3.98 Cr | Open |
| 21 Sep 2020 | Others | ₹8.43 M | Open |
| 21 Sep 2020 | Others | ₹1.07 Cr | Open |
| 31 Mar 2011 | Others | ₹18.50 Cr | Open |
| 10 Dec 2009 | Others | ₹18.50 Cr | Open |
How Many Employees Work at Trilok Cotton?
Trilok Cotton has a workforce of 9 employees as of Mar 22, 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 Trilok Cotton, 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 Trilok Cotton'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.
Latest Updates, News, and FAQs on Trilok Cotton
Recent activity within the organization
- Annual General Meeting
Trilok Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Trilok Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
- Charges
A charge registered on 21 Sep 2020 via Charge ID 100379447 with Others was fully satisfied on 22 Jun 2022.
- Charges
A charge with Others of Rs. 18.50 Cr registered on 10 Dec 2009 with Charge ID 10193391 was modified on 24 May 2022.
- Charges
A charge with Others amounted to Rs. 3.98 Cr with Charge ID 100582658 was registered on 06 May 2022.
- Charges
A charge with Others of Rs. 18.50 Cr registered on 31 Mar 2011 with Charge ID 10282889 was modified on 06 May 2022.
Frequently asked questions
What is the Incorporation or founding date of Trilok Cotton Private Limited?
Trilok Cotton Private Limited was incorporated on 11 Dec 2008.
What is authorized share capital and paid-up capital of Trilok Cotton Private Limited?
The authorized share capital of Trilok Cotton Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.15 Cr.
Who are the current board members & directors of Trilok Cotton Private Limited?
Currently 3 directors are associated with Trilok Cotton Private Limited.
- Rohit Vinod Patni
- Vinod Tilokchand Patni
- Dinesh Tilokchand Patni
What is the registered address of Trilok Cotton Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Trilok Cotton Private Limited is 12/405 Near Prakash Light House Khanaj Galli, India, Ichalkaranji, Maharashtra, 416115.
What is the corporate identification number (CIN) and company number of Trilok Cotton Private Limited?
The corporate identification number (CIN) of Trilok Cotton Private Limited is U17121PN2008PTC133185 and the company number is 133185 as per Ministry of Corporate Affairs (MCA).
What is the official website of Trilok Cotton Private Limited?
The Official website of Trilok Cotton Private Limited is https://www.trilokcotton.webs.com
What has been the recent revenue trend for Trilok Cotton Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Trilok Cotton Private Limited has fallen by -0.44%.
How many employees does Trilok Cotton Private Limited currently have?
As Per 2023 financial reports, 9 employees are currently employed by Trilok Cotton Private Limited.
What change has been observed in the net worth of Trilok Cotton Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Trilok Cotton Private Limited has experienced an upsurge of 5.07%.
What are the total open charges for Trilok Cotton Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Trilok Cotton Private Limited amount to ₹ 42.89 Cr.
When was the last Balance Sheet of Trilok Cotton Private Limited filed with the ROC?
The most recent Balance Sheet for Trilok Cotton Private Limited was filed with the ROC on 31 Mar 2024.
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