Trishla Cotton And General Mills Private Limited

Manufactures cotton yarn and offers recycled and blended fibers.

1994 | New Delhi, Delhi (India) | Active
Last Updated: July 30, 2024

Trishla Cotton And General Mills Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.83 M
  • Company Age 30 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 11.15 Cr
  • Satisfied Charges ₹ 3.45 Cr
  • Revenue Growth 37.29%
  • Profit Growth 15.24%
  • Ebitda 68.54%
  • Net Worth 18.38%
  • Total Assets 14.53%

About Trishla Cotton And General Mills

Trishla Cotton And General Mills Private Limited (TCAGMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 August 1994 and has a history of 30 years and six months. Its registered office is in New Delhi, Delhi, 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 8.83 M.

The company currently has active open charges totaling ₹11.15 Cr. The company has closed loans amounting to ₹3.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kewal Verma, Vikas Verma, Ashish Verma, and Four other members serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC060849

  • Company No.

    060849

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Aug 1994

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

What products or services does Trishla Cotton And General Mills Private Limited offer?

Trishla Cotton And General Mills Private Limited offers a wide range of products and services, including Apparel Fabrics & Clothing Textiles, Waste Fabric Cloth, Yarns & Threads, Natural Fibers.

Who are the key members and board of directors at Trishla Cotton And General Mills?

Board Members (7)

Name Designation Appointment Date Status
Kewal Verma Country flag representing In Director 11-Aug-1994 Current
Vikas Verma Country flag representing In Director 11-Aug-1994 Current
Ashish Verma Country flag representing In Director 11-Aug-1994 Current
Vandna Verma Country flag representing In Director 10-Oct-2008 Current
Sonu Verma Country flag representing In Director 10-Oct-2008 Current
Jagrit Verma Country flag representing In Director 27-Jul-2022 Current

Financial Performance of Trishla Cotton And General Mills.

Trishla Cotton And General Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.29% increase. The company also saw a substantial improvement in profitability, with a 15.24% increase in profit. The company's net worth Soared by an impressive increase of 18.38%.

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
37.29%
Revenue from Operations
37.39%
Total Assets
14.53%
Profit or Loss
15.24%
Net Worth
18.38%
EBITDA
68.54%

What is the Ownership and Shareholding Structure of Trishla Cotton And General Mills?

In 2023, Trishla Cotton And General Mills had a promoter holding of 93.87% and a public holding of 6.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹11.15 Cr

Satisfied Charges

₹3.45 Cr

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

Date Lender Amount Status
27 Oct 2023 Others ₹7.00 Cr Open
22 Sep 2022 Hdfc Bank Limited ₹1.50 M Open
08 Mar 2008 Others ₹4.00 Cr Open
19 Sep 2016 Others ₹3.45 Cr Satisfied

How Many Employees Work at Trishla Cotton And General Mills?

Trishla Cotton And General Mills has a workforce of 30 employees as of Apr 06, 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 Trishla Cotton And General 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 Trishla Cotton And General 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 Trishla Cotton And General Mills

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100812824 was registered on 27 Oct 2023.

    27 Oct 2023

  • Annual General Meeting

    Trishla Cotton And General Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Trishla Cotton And General Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100675087 was registered on 22 Sep 2022.

    22 Sep 2022

  • Charges

    A charge with Others of Rs. 4.00 Cr registered on 08 Mar 2008 with Charge ID 10094908 was modified on 11 Aug 2021.

    11 Aug 2021

  • Charges

    A charge registered on 19 Sep 2016 via Charge ID 100086754 with Others was fully satisfied on 03 Apr 2019.

    03 Apr 2019

Frequently asked questions

  • Trishla Cotton And General Mills Private Limited was incorporated on 11 Aug 1994.

  • The authorized share capital of Trishla Cotton And General Mills Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 8.83 M.

  • Currently 7 directors are associated with Trishla Cotton And General Mills Private Limited.

    • Kewal Verma
    • Vikas Verma
    • Ashish Verma
    • Vandna Verma
    • Sonu Verma
    • Jagrit Verma
    • Sabhya Verma
  • As per Ministry of Corporate Affairs (Mca), the registered address of Trishla Cotton And General Mills Private Limited is 52/47Ramjas Road Karol Bagh, New Delhi, India, 110005.

  • The corporate identification number (CIN) of Trishla Cotton And General Mills Private Limited is U74899DL1994PTC060849 and the company number is 060849 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Trishla Cotton And General Mills Private Limited has risen by 37.29%.

  • As Per 2023 financial reports, 30 employees are currently employed by Trishla Cotton And General Mills Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Trishla Cotton And General Mills Private Limited has experienced an upsurge of 18.38%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Trishla Cotton And General Mills Private Limited amount to ₹ 11.15 Cr.

  • The most recent Balance Sheet for Trishla Cotton And General Mills Private Limited was filed with the ROC on 31 Mar 2023.

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