Vishnu Cotton Mills Ltd
Manufacturer and exporter of cotton yarn with dyeing division, located in Kolkata.
1994 | 24 Parganas, West Bengal (India) | Active
Vishnu Cotton Mills Profile
Key Indicators
- Authorised Capital ₹ 34.00 Cr
- Paid Up Capital ₹ 29.05 Cr
- Company Age 30 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 107.28 Cr
- Satisfied Charges ₹ 29.50 Cr
- Revenue Growth 0.05%
- Profit Growth -97.15%
- Ebitda -82.42%
- Net Worth 1.79%
- Total Assets -9.95%
About Vishnu Cotton Mills
Vishnu Cotton Mills Ltd (VCML) is a leading Public Limited Indian Non-Government Company incorporated in India on 21 April 1994 and has a history of 30 years and ten months. Its registered office is in 24 Parganas, West Bengal, 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 34.00 Cr and a paid-up capital of Rs 29.05 Cr.
The company currently has active open charges totaling ₹107.28 Cr. The company has closed loans amounting to ₹29.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Vishnu Cotton Mills Ltd India are Subhas Pal as COMPANY SECRETARY and Samir Saha as Cfo. Samir Saha, Ashis Saha, Pratima Saha, and Two other members serve as directors at the Company.
Company Details
- Location
24 Parganas, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17111WB1994PLC062982
- Company No.
062982
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
21 Apr 1994
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Manufacturing
Who are the key members and board of directors at Vishnu Cotton Mills?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Samir Saha  | Managing Director | 17-May-2013 | Current |
| Subhas Pal | Company Secretary | 01-Apr-2019 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Anatha Chakrabartty | Director | 01-Sep-2016 | Current |
| Ashis Saha | Director | 17-May-2013 | Current |
| Pratima Saha | Director | 31-May-2013 | Current |
| Debpriya Saha | Director | 31-May-2013 | Current |
Financial Performance of Vishnu Cotton Mills.
Vishnu Cotton Mills Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 0.05% increase. The company also saw a substantial fall in profitability, with a 97.15% decrease in profit. The company's net worth moved up by a moderate rise of 1.79%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Vishnu Cotton Mills?
In 2023, Vishnu Cotton Mills had a promoter holding of 93.12% and a public holding of 6.88%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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- Exim Overseas Private Limited
Samir Saha and Ashis Saha are mutual person
- Four Star Overseas Private Limited
Samir Saha and Debpriya Saha are mutual person
- P N S Properties Private Limited
Samir Saha, Pratima Saha and 1 more are mutual person
- Inter Land Developers Private Limited
Samir Saha and Debpriya Saha are mutual person
Charges (Loans)
Open Charges
₹107.28 Cr
Satisfied Charges
₹29.50 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 85.07 Cr
- Syndicate Bank : 20.67 Cr
- Canara Bank : 1.54 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2022 | Canara Bank | ₹4.58 M | Open |
| 22 Sep 2020 | Canara Bank | ₹7.20 M | Open |
| 10 Sep 2020 | Canara Bank | ₹3.60 M | Open |
| 14 Aug 2020 | State Bank Of India | ₹2.25 Cr | Open |
| 13 Apr 2020 | State Bank Of India | ₹5.40 M | Open |
How Many Employees Work at Vishnu Cotton Mills?
Vishnu Cotton Mills has a workforce of 125 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Vishnu 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 Vishnu Cotton Mills'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 Vishnu Cotton Mills
Recent activity within the organization
- Charges
A charge with State Bank Of India of Rs. 20.65 Cr registered on 11 Feb 2012 with Charge ID 10337493 was modified on 10 Nov 2023.
- Annual General Meeting
Vishnu Cotton Mills Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Vishnu Cotton Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Charges
A charge with Canara Bank amounted to Rs. 0.46 Cr with Charge ID 100563929 was registered on 30 Mar 2022.
- Charges
A charge with State Bank Of India of Rs. 2.25 Cr registered on 14 Aug 2020 with Charge ID 100385885 was modified on 30 Dec 2021.
- Charges
A charge with State Bank Of India of Rs. 19.46 Cr registered on 28 Dec 2011 with Charge ID 10327739 was modified on 30 Dec 2021.
Frequently asked questions
What is the Incorporation or founding date of Vishnu Cotton Mills Ltd?
Vishnu Cotton Mills Ltd was incorporated on 21 Apr 1994.
What is authorized share capital and paid-up capital of Vishnu Cotton Mills Ltd?
The authorized share capital of Vishnu Cotton Mills Ltd is ₹ 34.00 Cr and paid-up capital is ₹ 29.05 Cr.
Who are the current board members & directors of Vishnu Cotton Mills Ltd?
Currently 7 directors are associated with Vishnu Cotton Mills Ltd.
- Samir Kumar Saha
- Ashis Kumar Saha
- Pratima Saha
- Anatha Bandhaba Chakrabartty
- Subhas Chandra Pal
- Samir Kumar Saha
- Debpriya Saha
What is the registered address of Vishnu Cotton Mills Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Vishnu Cotton Mills Ltd is Narayanpur P.O. Rajarhat-Gopalpur India, Kolkata, West Bengal, 700136.
What is the corporate identification number (CIN) and company number of Vishnu Cotton Mills Ltd?
The corporate identification number (CIN) of Vishnu Cotton Mills Ltd is U17111WB1994PLC062982 and the company number is 062982 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Vishnu Cotton Mills Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Vishnu Cotton Mills Ltd has risen by 0.05%.
How many employees does Vishnu Cotton Mills Ltd currently have?
As Per 2023 financial reports, 125 employees are currently employed by Vishnu Cotton Mills Ltd.
What change has been observed in the net worth of Vishnu Cotton Mills Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Vishnu Cotton Mills Ltd has experienced an upsurge of 1.79%.
What are the total open charges for Vishnu Cotton Mills Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Vishnu Cotton Mills Ltd amount to ₹ 107.28 Cr.
When was the last Balance Sheet of Vishnu Cotton Mills Ltd filed with the ROC?
The most recent Balance Sheet for Vishnu Cotton Mills Ltd was filed with the ROC on 31 Mar 2023.
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