4S Spintex India Private Limited

4S Spintex India Private Limited - manufacturing in Jaggayyapet, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17291AP2012PTC082760 Incorporated 29 August 2012 ROC Vijayawada HQ Jaggayyapet, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹64.38 Cr
▲ 29% YoY
Net profit · FY 2023
₹1.1 Cr
Net margin 1.7%
EBITDA · FY 2023
₹3.33 Cr
EBITDA margin 5.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.8 Cr
Issued & subscribed
Open charges
₹27.13 Cr
Satisfied ₹28.2 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
39
Provident fund records

About 4S Spintex India Private Limited

Data last updated:

4S Spintex India Private Limited is a private limited company based in Jaggayyapet, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17291AP2012PTC082760. Its GSTIN is 37AAACZ6077F1Z1 (Andhra Pradesh).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.8 Cr. It is led by directors Purushotham Kota (Managing Director) and Veeravenkata Satyanarayana Devarapalli.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D.No:6 – 57/8 Beside Andhra Bank Opp: Lic Of India, Jaggayyapet, Andhra Pradesh, India – 521175.

As per the financials filed for FY 2023, the company reported a revenue of ₹64.38 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹1.1 Cr (net margin 1.7%) and EBITDA of ₹3.33 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 16% over five years.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.13 Cr and satisfied charges of ₹28.2 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 3 filed against it; 6 cases are pending. The company has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹6.74 Cr; the latest was in July 2023. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website 4sspintexipl.com.

Company Details of 4S Spintex India Private Limited
CIN U17291AP2012PTC082760
Registration Number 082760
Incorporation Date 29 August 2012
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
Key People
Purushotham Kota Managing Director Veeravenkata Satyanarayana Devarapalli Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    4sspintexipl.com
  • Social Media
    Locked
  • Registered Address
    D.No:6 – 57/8 Beside Andhra Bank Opp: Lic Of India, Jaggayyapet, Andhra Pradesh, India – 521175
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for 4S Spintex India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of 4S Spintex India Private Limited FY 2024 filings available

4S Spintex India Private Limited reported revenue of ₹64.38 Cr (up 29% YoY) for FY 2023.

Revenue · FY 2023
₹64.38 Cr ▲ 29%
Net profit · FY 2023
₹1.1 Cr margin 1.7%
EBITDA · FY 2023
₹3.33 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR) of 4S Spintex India Private Limited

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 11%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 29% growth in the latest year. EBITDA fell 15% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of 4S Spintex India Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹64.38 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹3.33 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.1 Cr••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of 4S Spintex India Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.2%••••••••••••••••
Net Profit Margin1.7%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of 4S Spintex India are in the company report.

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Financial statements from 2015

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Auditor Details of 4S Spintex India Private Limited

4S Spintex India Private Limited is audited by SAI SUSHMITHA CHALAVADI for the financial year 2023.

NameStatusAppointment DateCessation Date
SAI SUSHMITHA CHALAVADILockedLockedLocked
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Board of Directors of 4S Spintex India Private Limited

4S Spintex India has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Veeravenkata Satyanarayana DevarapalliDirector29 Aug 201214 Years 1 MonthsCurrent
Purushotham KotaManaging Director29 Aug 201214 Years 1 MonthsCurrent
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Ownership and Shareholding of 4S Spintex India Private Limited

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Charges & Borrowings of 4S Spintex India Private Limited

Open charges
₹27.13 Cr
Satisfied charges
₹28.2 Cr
Breakdown by lending institutions
Canara Bank₹27.13 Cr
Latest charge details
DateLenderAmountStatus
10 Oct 2023Canara Bank₹26.89 CrOpen
28 Mar 2015Canara Bank₹24.17 LakhOpen
19 Nov 2021Hdfc Bank Limited₹3 CrSatisfied
12 Jul 2021Hdfc Bank Limited₹25.2 CrSatisfied

Total charge records: 4 View all charges

Deals & Funding of 4S Spintex India Private Limited

4S Spintex India Private Limited has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹6.74 Cr; the latest was in July 2023.

Total deals
4
Funding rounds
2
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹6.74 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Jul 2023Rights issue₹3.05 CrInvestors: 4 individuals
Mar 2016Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Oct 2015Funding round₹3.27 CrInvestors: 4 individuals
Mar 2014Funding round₹3.47 CrInvestors: 4 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by 4S Spintex India Private Limited

4S Spintex India Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Gomatha Enterprises••••••••••••
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at 4S Spintex India Private Limited

4S Spintex India Private Limited has a workforce of 39 employees as of Apr 08, 2024.

Employee count
39
Active EPFO establishments
1
Employee growth
-36.07%
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Recent Activity on 4S Spintex India Private Limited

4S Spintex India Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Purushotham Kota was appointed as Managing Director on 29 Aug 2012.

AGM
4S Spintex India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 26.89 Cr registered on 10 Oct 2023 with Charge ID 100809556 was modified on 13 Sep 2024.
Filing
4S Spintex India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Canara Bank amounted to Rs. 26.89 Cr with Charge ID 100809556 was registered on 10 Oct 2023.
Charges
A charge registered on 19 Nov 2021 via Charge ID 100512683 with Hdfc Bank Limited was fully satisfied on 03 Oct 2023.
Charges
A charge registered on 12 Jul 2021 via Charge ID 100486501 with Hdfc Bank Limited was fully satisfied on 03 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 25.20 Cr registered on 12 Jul 2021 with Charge ID 100486501 was modified on 06 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100512683 was registered on 19 Nov 2021.
Charges
A charge with Canara Bank of Rs. 0.24 Cr registered on 28 Mar 2015 with Charge ID 10562387 was modified on 01 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.20 Cr with Charge ID 100486501 was registered on 12 Jul 2021.
Charges
A charge with Canara Bank amounted to Rs. 0.24 Cr with Charge ID 10562387 was registered on 28 Mar 2015.
Appointed
Purushotham Kota was appointed as Managing Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for 4S Spintex India Private Limited

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Subsidiaries & Group Companies of 4S Spintex India Private Limited

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GST Compliance of 4S Spintex India Private Limited

4S Spintex India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACZ6077F1Z1Andhra PradeshActive01 Jul 2017
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MCA Filings & Documents of 4S Spintex India Private Limited

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Frequently Asked Questions about 4S Spintex India Private Limited

4S Spintex India is an active private limited company based in Jaggayyapet, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 August 2012 (14+ years old) and is registered under CIN U17291AP2012PTC082760.

4S Spintex India reported revenue of ₹64.38 Cr for FY 2023 (up 29% YoY).

4S Spintex India has 2 current directors:

4S Spintex India reported a net profit of ₹1.1 Cr (net margin 1.7%) and EBITDA of ₹3.33 Cr (EBITDA margin 5.2%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of 4S Spintex India is 11% over three years and 16% over five years. In the latest year (FY 2023) revenue rose 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of 4S Spintex India is 37AAACZ6077F1Z1, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of 4S Spintex India is U17291AP2012PTC082760. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

4S Spintex India has 13 court cases on record: 7 filed by the company and 3 filed against it. 6 are pending. Most are in the high courts.

4S Spintex India was incorporated on 29 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Vijayawada.

4S Spintex India has 4 deals on record (2 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹6.74 Cr; the latest was in July 2023.

Purushotham Kota was appointed as Managing Director on 29 Aug 2012. Veeravenkata Satyanarayana Devarapalli was appointed as Director on 29 Aug 2012.

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