Yamuna Industries Ltd

Manufacturer of mono-filament and kite flying yarn, biodegradable yarn, and breeches for horse jockey.

2001 | New Delhi, Delhi (India) | Active
Last Updated: July 04, 2024

Yamuna Industries Profile

Key Indicators

  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 8.00 Cr
  • Company Age 23 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.84 Cr
  • Satisfied Charges ₹ 12.10 Cr
  • Revenue Growth -89.33%
  • Profit Growth 23.87%
  • Ebitda 16.76%
  • Net Worth -8.46%
  • Total Assets -4.53%

About Yamuna Industries

Yamuna Industries Ltd (YIL) is a Public Limited Indian Non-Government Company incorporated in India on 30 May 2001 and has a history of 23 years and eight 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 8.00 Cr and a paid-up capital of Rs 8.00 Cr.

The company currently has active open charges totaling ₹10.84 Cr. The company has closed loans amounting to ₹12.10 Cr, as per Ministry of Corporate Affairs (MCA) records.

Naresh Mittal, Sanjay Mittal, Deepika Mittal, and Two other members serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    yamunagroup.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U18101DL2001PLC111054

  • Company No.

    111054

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    30 May 2001

  • 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 Yamuna Industries Ltd offer?

Yamuna Industries Ltd offers a wide range of products and services, including Yarns & Threads, Polyester Yarn, Industrial Uniforms & Safety Wear, Safety Vests, PET Granules & Plastic Raw Material, PP Granules, Automobile Interiors & Accessories, Driving Helmets, Barware and Bar Accessories, Bar Accessories.

Who are the key members and board of directors at Yamuna Industries?

Executive Team (1)

NameDesignationAppointment DateStatus
Naresh Mittal Country flag representing In Managing Director30-May-2001Current

Board Members (4)

NameDesignationAppointment DateStatus
Sanjay Mittal Country flag representing In Director 30-May-2001Current
Deepika Mittal Country flag representing In Director 30-May-2001Current
Parveen Mittal Country flag representing In Director 04-Dec-2019Current
Kamal Mittal Country flag representing In Director 04-Dec-2019Current

Financial Performance of Yamuna Industries.

Yamuna Industries Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 89.33% decrease. The company also saw a substantial improvement in profitability, with a 23.87% increase in profit. The company's net worth dipped by a decrease of 8.46%.

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
-89.33%
Revenue from Operations
-91.26%
Total Assets
-4.53%
Profit or Loss
23.87%
Net Worth
-8.46%
EBITDA
16.76%

What is the Ownership and Shareholding Structure of Yamuna Industries?

In 2023, Yamuna Industries had a promoter holding of 100.00% and a public holding of 0.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.84 Cr

Satisfied Charges

₹12.10 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.84 Cr

Latest Charge Details

DateLenderAmountStatus
27 Apr 2013State Bank Of India₹10.84 CrOpen
17 Sep 2002State Bank Of India₹12.10 CrSatisfied

How Many Employees Work at Yamuna Industries?

Yamuna Industries has a workforce of 2 employees as of Apr 05, 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 Yamuna Industries, 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 Yamuna Industries'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 Yamuna Industries

Recent activity within the organization

  • Annual General Meeting

    Yamuna Industries Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Yamuna Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Parveen Kumar Mittal was appointed as a Director was appointed as a Director on 04 Dec 2019 & has been associated with this company since 5 years 2 months .

    04 Dec 2019

  • Director Appointment

    Kamal Kumar Mittal was appointed as a Director was appointed as a Director on 04 Dec 2019 & has been associated with this company since 5 years 2 months .

    04 Dec 2019

  • Charges

    A charge with State Bank Of India of Rs. 10.84 Cr registered on 27 Apr 2013 with Charge ID 10596784 was modified on 26 Oct 2016.

    26 Oct 2016

  • Charges

    A charge with State Bank Of India amounted to Rs. 10.84 Cr with Charge ID 10596784 was registered on 27 Apr 2013.

    27 Apr 2013

Frequently asked questions

  • Yamuna Industries Ltd was incorporated on 30 May 2001.

  • The authorized share capital of Yamuna Industries Ltd is ₹ 8.00 Cr and paid-up capital is ₹ 8.00 Cr.

  • Currently 5 directors are associated with Yamuna Industries Ltd.

    • Naresh Kumar Mittal
    • Sanjay Mittal
    • Deepika Mittal
    • Parveen Kumar Mittal
    • Kamal Kumar Mittal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Yamuna Industries Ltd is F-572 Sarita Vihar, New Delhi, India, 110076.

  • The corporate identification number (CIN) of Yamuna Industries Ltd is U18101DL2001PLC111054 and the company number is 111054 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Yamuna Industries Ltd is https://www.yamunagroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Yamuna Industries Ltd has fallen by -89.33%.

  • As Per 2023 financial reports, 2 employees are currently employed by Yamuna Industries Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Yamuna Industries Ltd has experienced an downturn of -8.46%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Yamuna Industries Ltd amount to ₹ 10.84 Cr.

  • The most recent Balance Sheet for Yamuna Industries Ltd was filed with the ROC on 31 Mar 2023.