Vinayaka Cotton Mills Private Limited

Cotton ginning and textile manufacturing company established in 1995.

1995 | Mahabub Nagar, Telangana (India) | Active
Last Updated: October 23, 2024

Vinayaka Cotton Mills Profile

Key Indicators

  • Authorised Capital ₹ 8.20 Cr
  • Paid Up Capital ₹ 7.30 Cr
  • Company Age 29 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 25.96 Cr
  • Satisfied Charges ₹ 3.64 Cr
  • Revenue Growth 26.65%
  • Profit Growth 177.38%
  • Ebitda 76.73%
  • Net Worth 16.21%
  • Total Assets 71.30%

About Vinayaka Cotton Mills

Vinayaka Cotton Mills Private Limited (VCMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 April 1995 and has a history of 29 years and nine months. Its registered office is in Mahabub Nagar, Telangana, 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 8.20 Cr and a paid-up capital of Rs 7.30 Cr.

The company currently has active open charges totaling ₹25.96 Cr. The company has closed loans amounting to ₹3.64 Cr, as per Ministry of Corporate Affairs (MCA) records.

Durga Reddy and Shekar Junna serve as directors at the Company.

Company Details

  • Location

    Mahabub Nagar, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17115TG1995PTC020045

  • Company No.

    020045

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Apr 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Manufacturing

Who are the key members and board of directors at Vinayaka Cotton Mills?

Board Members (2)

Name Designation Appointment Date Status
Durga Reddy Country flag representing In Director 27-Jun-2017 Current
Shekar Junna Country flag representing In Director 27-Jun-2017 Current

Financial Performance of Vinayaka Cotton Mills.

Vinayaka Cotton Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.65% increase. The company also saw a substantial improvement in profitability, with a 177.38% increase in profit. The company's net worth Soared by an impressive increase of 16.21%.

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
26.65%
Revenue from Operations
27.05%
Total Assets
71.30%
Profit or Loss
177.38%
Net Worth
16.21%
EBITDA
76.73%

What is the Ownership and Shareholding Structure of Vinayaka Cotton Mills?

In 2023, Vinayaka Cotton Mills had a promoter holding of 92.76% and a public holding of 7.24%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹25.96 Cr

Satisfied Charges

₹3.64 Cr

Charges Breakdown by Lending Institutions

  • Others : 25.96 Cr

Latest Charge Details

Date Lender Amount Status
07 Oct 2020 Others ₹2.90 M Open
31 Aug 2020 Others ₹25.67 Cr Open
10 May 2007 State Bank Of Patiala ₹3.00 Cr Satisfied
14 May 1996 Andhra Pradesh State Finnancial Corporation ₹6.45 M Satisfied

How Many Employees Work at Vinayaka Cotton Mills?

Vinayaka Cotton Mills has a workforce of 9 employees as of Mar 21, 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 Vinayaka Cotton 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 Vinayaka Cotton 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 Vinayaka Cotton Mills

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 25.67 Cr registered on 31 Aug 2020 with Charge ID 100373738 was modified on 30 Mar 2024.

    30 Mar 2024

  • Annual General Meeting

    Vinayaka Cotton 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

    Vinayaka Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100384735 was registered on 07 Oct 2020.

    07 Oct 2020

  • Charges

    A charge with Others amounted to Rs. 25.67 Cr with Charge ID 100373738 was registered on 31 Aug 2020.

    31 Aug 2020

  • Charges

    A charge registered on 10 May 2007 via Charge ID 10054160 with State Bank Of Patiala was fully satisfied on 11 Sep 2019.

    11 Sep 2019

Frequently asked questions

  • Vinayaka Cotton Mills Private Limited was incorporated on 19 Apr 1995.

  • The authorized share capital of Vinayaka Cotton Mills Private Limited is ₹ 8.20 Cr and paid-up capital is ₹ 7.30 Cr.

  • Currently 2 directors are associated with Vinayaka Cotton Mills Private Limited.

    • Durga Prasad Bhimavarapu Reddy
    • Shekar Reddy Junna
  • As per Ministry of Corporate Affairs (Mca), the registered address of Vinayaka Cotton Mills Private Limited is Sy. No. 1708 1709, Nandigaom Village And Mandal India, Ranga Reddy, Telangana, 509228.

  • The corporate identification number (CIN) of Vinayaka Cotton Mills Private Limited is U17115TG1995PTC020045 and the company number is 020045 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Vinayaka Cotton Mills Private Limited is https://www.vinayakamills.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Vinayaka Cotton Mills Private Limited has risen by 26.65%.

  • As Per 2023 financial reports, 9 employees are currently employed by Vinayaka Cotton Mills Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Vinayaka Cotton Mills Private Limited has experienced an upsurge of 16.21%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Vinayaka Cotton Mills Private Limited amount to ₹ 25.96 Cr.

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

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