Zonac Knitting Machines Pvt Ltd

Founded in 1988 and headquartered in Delhi, India.

1988 | Delhi (India) | Active
Last Updated: November 15, 2024

Zonac Knitting Machines Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.13 Cr
  • Company Age 36 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 133.87 Cr
  • Satisfied Charges ₹ 30.19 Cr
  • Revenue Growth 29.37%
  • Profit Growth 34.34%
  • Ebitda 24.14%
  • Net Worth 20.78%
  • Total Assets 41.55%

About Zonac Knitting Machines

Zonac Knitting Machines Pvt Ltd (ZKMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 March 1988 and has a history of 36 years and ten months. Its registered office is in Delhi, India.

The Company is engaged in the Fashion And Textile 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 3.00 Cr and a paid-up capital of Rs 2.13 Cr.

The company currently has active open charges totaling ₹133.87 Cr. The company has closed loans amounting to ₹30.19 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Jain, Ajay Jain, Raj Jain, and One other member serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1988PTC030908

  • Company No.

    030908

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Mar 1988

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Fashion and Textile

What products or services does Zonac Knitting Machines Pvt Ltd offer?

Zonac Knitting Machines Pvt Ltd offers a wide range of products and services, including Leggings, Jeggings, Socks & Stocking, Men Socks, Towels, Napkins & Handkerchieves, Handkerchiefs, Physiotherapy & Rehab Aids, Compression Stockings, Winter Wear & Accessories, Thermal Wear, Sports Socks, Stockings.

Who are the key members and board of directors at Zonac Knitting Machines?

Executive Team (1)

Name Designation Appointment Date Status
Raj Jain Country flag representing In Managing Director 10-Mar-2007 Current

Board Members (3)

Name Designation Appointment Date Status
Sanjay Jain Country flag representing In Director 25-Jun-2016 Current
Ajay Jain Country flag representing In Director 28-Feb-1994 Current
Sushma Jain Country flag representing In Director 25-Jun-2016 Current

Financial Performance of Zonac Knitting Machines.

Zonac Knitting Machines Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 29.37% increase. The company also saw a substantial improvement in profitability, with a 34.34% increase in profit. The company's net worth Soared by an impressive increase of 20.78%.

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
29.37%
Revenue from Operations
28.95%
Total Assets
41.55%
Profit or Loss
34.34%
Net Worth
20.78%
EBITDA
24.14%

What is the Ownership and Shareholding Structure of Zonac Knitting Machines?

In 2023, Zonac Knitting Machines had a promoter holding of 80.66% and a public holding of 19.34%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹133.87 Cr

Satisfied Charges

₹30.19 Cr

Charges Breakdown by Lending Institutions

  • Others : 74.12 Cr
  • Hdfc Bank Limited : 32.07 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 26.52 Cr
  • Canara Bank : 1.17 Cr

Latest Charge Details

Date Lender Amount Status
04 Sep 2024 The Hongkong And Shanghai Banking Corporation Limited ₹4.40 Cr Open
30 Dec 2023 Canara Bank ₹1.17 Cr Open
16 Dec 2023 Hdfc Bank Limited ₹2.83 M Open
13 Mar 2023 Hdfc Bank Limited ₹2.90 M Open
31 Jan 2023 Others ₹2.80 Cr Open

How Many Employees Work at Zonac Knitting Machines?

Zonac Knitting Machines has a workforce of 131 employees as of Apr 08, 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 Zonac Knitting Machines, 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 Zonac Knitting Machines'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 Zonac Knitting Machines

Recent activity within the organization

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 4.40 Cr with Charge ID 100976997 was registered on 04 Sep 2024.

    04 Sep 2024

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 18.00 Cr registered on 07 Mar 2022 with Charge ID 100547077 was modified on 04 Sep 2024.

    04 Sep 2024

  • Charges

    A charge with Canara Bank amounted to Rs. 1.17 Cr with Charge ID 100843985 was registered on 30 Dec 2023.

    30 Dec 2023

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 1.02 Cr registered on 30 Sep 2022 with Charge ID 100616707 was modified on 27 Dec 2023.

    27 Dec 2023

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 3.10 Cr registered on 30 Sep 2022 with Charge ID 100616708 was modified on 27 Dec 2023.

    27 Dec 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100865237 was registered on 16 Dec 2023.

    16 Dec 2023

Frequently asked questions

  • Zonac Knitting Machines Pvt Ltd was incorporated on 10 Mar 1988.

  • The authorized share capital of Zonac Knitting Machines Pvt Ltd is ₹ 3.00 Cr and paid-up capital is ₹ 2.13 Cr.

  • Currently 4 directors are associated with Zonac Knitting Machines Pvt Ltd.

    • Sanjay Jain
    • Ajay Kumar Jain
    • Raj Kumar Jain
    • Sushma Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Zonac Knitting Machines Pvt Ltd is C-64 1St Floor Ashok Vihar Phase-I, India, New Delhi, 110052.

  • The corporate identification number (CIN) of Zonac Knitting Machines Pvt Ltd is U74899DL1988PTC030908 and the company number is 030908 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Zonac Knitting Machines Pvt Ltd is https://www.bonjourgroup.net

  • According to the financial reports for the fiscal year 2023, the revenue trend for Zonac Knitting Machines Pvt Ltd has risen by 29.37%.

  • As Per 2023 financial reports, 131 employees are currently employed by Zonac Knitting Machines Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Zonac Knitting Machines Pvt Ltd has experienced an upsurge of 20.78%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Zonac Knitting Machines Pvt Ltd amount to ₹ 133.87 Cr.

  • The most recent Balance Sheet for Zonac Knitting Machines Pvt Ltd was filed with the ROC on 31 Mar 2023.

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