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SARAYU TEXTILES PRIVATE LIMITED

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SARAYU TEXTILES PRIVATE LIMITED having CIN U17291MH2012PTC228493 is 13 years , 1 month & 17 days old Private Indian Company incorporated on 20 Mar 2012. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 2,000,000 and its paid up capital is Rs. 2,000,000. It's NIC code is 17291 (which is part of its CIN).

As per the NIC code, it is inolved in Embroidery Work And Making Of Laces And Fringes Other Than By Hand . SARAYU TEXTILES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of SARAYU TEXTILES are Nailesh Patel and Govinda Satish Bhandari.

SARAYU TEXTILES ' Corporate Identification Number (CIN) is U17291MH2012PTC228493 and its registration number is 228493. Users may contact SARAYU TEXTILES on its Email address - sarayutextiles@gmail.com Registered address of SARAYU TEXTILES is Group Workshed Gut No. 31 & 32, Deesan Infrastructure,Dahivad, Taluka- S,Shirpur,Maharashtra,India-425405. Current status of SARAYU TEXTILES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
2,000,000

as on 03/20/2012

Paid Up Capital
2,000,000

as on 03/20/2012

Company Age
13 Year, 1 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U17291MH2012PTC228493
Company Status Active
Registration Number 228493
Date of Incorporation 03/20/2012
RoC ROC Mumbai
Company Age 13 years & 51 days
Authorized Capital ₹ 2000000
Paid-up capital ₹ 2000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID sarayutextiles@gmail.com
Address LINKING ROAD, NEAR JUHU GARDEN, SANTACRUZ (W) MUMBAI Maharashtra India 400054
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
GOVINDA SATISH BHANDARI
09/30/2019 08201718 *****8831P 3 years
Director
NAILESH PATEL
09/17/2018 07425987 *****8079R 5 years
Director
NAILESH PATEL
05/03/2023 07425987 2 years
Director
GOVINDA SATISH BHANDARI
04/24/2023 08201718 0 years

Companies connected through Directors

Name Status CIN Common Directors Address

Charges on assets

1

DENA BANK

No. of Loans: 1

Total Amount: 15,900,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
DENA BANK VILE PARLE 15,900,000 27 Sep, 2012 10 Sep, 2013 21 Mar, 2024 Closed

Registered Details

CIN
U17291MH2012PTC228493
PAN
U17291MH2012PTC228493
Incorporation
13 years , 1 month
Company Email
sarayutextiles@gmail.com
Paid up Capital
₹ 2,000,000
Authorised Capital
₹ 2,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Embroidery Work And Making Of Laces And Fringes Other Than By Hand

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

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Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Balance Sheet

**** All numbers in INR crores

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.00 0.00 0.00 0.00 0.00
Reserves 0.00 0.00 0.00 0.00 0.00
Borrowings + 0.00 0.00 0.00 0.00 0.00
Long term borrowings 0.00 0.00 0.00 0.00 0.00
Short term borrowings 0.00 0.00 0.00 0.00 0.00
Trade payables + 0.00 0.00 0.00 0.00 0.00
Days payable 0.00 0.00 0.00 0.00 0.00
Other liabilities + 0.00 0.00 0.00 0.00 0.00
Other non-current liabilities 0.00 0.00 0.00 0.00 0.00
Other current liabilities 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.00 0.00 0.00 0.00 0.00
Fixed Assets + 0.00 0.00 0.00 0.00 0.00
Tangible assets 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00
Intangible assets 0.00 0.00 0.00 0.00 0.00
LT loans and advances 0.00 0.00 0.00 0.00 0.00
Other non-current assets 0.00 0.00 0.00 0.00 0.00
Current assets + 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade receivables 0.00 0.00 0.00 0.00 0.00
Cash and cash equivalents 0.00 0.00 0.00 0.00 0.00
ST loans and advances 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00
Total assets 0.00 0.00 0.00 0.00 0.00
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<
Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Return on Assets lock lock lock lock lock
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Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of SARAYU TEXTILES PRIVATE LIMITED

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of SARAYU TEXTILES PRIVATE LIMITED

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of SARAYU TEXTILES PRIVATE LIMITED

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of SARAYU TEXTILES PRIVATE LIMITED

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About SARAYU TEXTILES PRIVATE LIMITED

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of SARAYU TEXTILES PRIVATE LIMITED

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- SARAYU TEXTILES PRIVATE LIMITED

What is SARAYU TEXTILES PRIVATE LIMITED ?

SARAYU TEXTILES PRIVATE LIMITED having CIN U17291MH2012PTC228493 is 13 years , 1 month old Private Indian Company incorporated with MCA on 20 Mar 2012. SARAYU TEXTILES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 2,000,000 and paid-up capital is 2,000,000.

What is the CIN of SARAYU TEXTILES PRIVATE LIMITED?

CIN of SARAYU TEXTILES PRIVATE LIMITED is U17291MH2012PTC228493.

Where is SARAYU TEXTILES PRIVATE LIMITED located?

Address of SARAYU TEXTILES PRIVATE LIMITED is Group workshed gut no. 31 & 32, deesan infrastructure,dahivad, taluka- s,shirpur,maharashtra,india-425405,.

Who are the directors of SARAYU TEXTILES PRIVATE LIMITED ?

The company has 4 directors/key management personnel GOVINDA BHANDARI,NAILESH PATEL,NAILESH PATEL,GOVINDA BHANDARI,

What is the contact details of SARAYU TEXTILES PRIVATE LIMITED ?

Email : sarayutextiles@gmail.com
Address : LINKING ROAD, NEAR JUHU GARDEN, SANTACRUZ (W) MUMBAI Maharashtra India 400054

What does SARAYU TEXTILES PRIVATE LIMITED do?

SARAYU TEXTILES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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