A D Cotton Mills Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1970PTC014837 Incorporated 14 October 1970 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Authorised capital
₹17.5 Lakh
Registered with MCA
Paid-up capital
₹7.5 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
56 yrs
Est. 1970
Directors on board
4
As per MCA filings
Last financials
Mar 2017
Balance sheet date
Last AGM
30 Sep 2017
Annual general meeting
Company status
Active
MCA master data

About A D Cotton Mills Pvt Ltd

Data last updated:

A D Cotton Mills Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 October 1970 and has been in existence for over 56 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1970PTC014837.

The company has an authorised share capital of ₹17.5 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors including Harsh Gaurang Shodhan and Pratima Gaurang Shodhan.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Level – 15 Dev Corpora Plot No 463 Highway Khopat Thane, Mumbai, Maharashtra, India – 400604.

As per MCA filings, the company has open charges of ₹5 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U99999MH1970PTC014837
Registration Number 014837
Incorporation Date 14 October 1970
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

A D Cotton Mills Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Level – 15 Dev Corpora Plot No 463 Highway Khopat Thane, Mumbai, Maharashtra, India – 400604
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of A D Cotton Mills Pvt Ltd, buy the company report.

Comprehensive company report
A D Cotton Mills Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of A D Cotton Mills Pvt Ltd

FY 2017 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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

To see the full financial statements and ratios of A D Cotton Mills Pvt Ltd, buy the company report.

Board of directors of A D Cotton Mills Pvt Ltd

A D Cotton Mills has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harsh Gaurang ShodhanDirector29 Sep 199828 Years 1 MonthsCurrent
Zaid AlamAdditional Director12 May 20179 Years 6 MonthsCurrent
Pratima Gaurang ShodhanDirector01 Aug 197452 Years 3 MonthsCurrent
Pradip PrasadAdditional Director12 May 20179 Years 6 MonthsCurrent

Auditor

A D Cotton Mills Pvt Ltd is audited by P.K. RAI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
P.K. RAI & COFY 2017302889

Shareholding

The shareholding of A D Cotton Mills Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A D Cotton Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2017100120248Others₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for A D Cotton Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for A D Cotton Mills Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

A D Cotton Mills Pvt Ltd has 4 board changes on record since 1974: 4 appointments. The latest: Pradip Prasad was appointed as Additional Director on 12 May 2017.

AGM
A D Cotton Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100120248 was registered on 15 May 2017.
Appointed
Pradip Prasad was appointed as Additional Director.
Appointed
Zaid Alam was appointed as Additional Director.
Filing
A D Cotton Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai Ii.
Appointed
Harsh Gaurang Shodhan was appointed as Director.
Appointed
Pratima Gaurang Shodhan was appointed as Director.
Incorporation
14 Oct 1970
A D Cotton Mills Pvt Ltd was registered on 14 Oct 1970 with Roc Mumbai Ii & aged 56 years 29 days as per MCA records.

Frequently asked questions

A D Cotton Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 October 1970 (56+ years old) and is registered under CIN U99999MH1970PTC014837.

A D Cotton Mills has 4 current directors:

The latest financial statements of A D Cotton Mills on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of A D Cotton Mills is U99999MH1970PTC014837. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A D Cotton Mills was incorporated on 14 October 1970, making it 56+ years old. It is registered with the Registrar of Companies, Mumbai.

Pradip Prasad was appointed as Additional Director on 12 May 2017. Zaid Alam was appointed as Additional Director on 12 May 2017. Harsh Gaurang Shodhan was appointed as Director on 29 Sep 1998. A D Cotton Mills has 4 board changes on record in total.

The registered office of A D Cotton Mills is at Level – 15 Dev Corpora Plot No 463 Highway Khopat Thane, Mumbai, Maharashtra, India – 400604.

A D Cotton Mills operates in the manufacturing industry, in the textile and fabric production segment.

A D Cotton Mills has open charges of ₹5 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of A D Cotton Mills is active non-compliant as of 03 August 2026. The company is actively filing with the Registrar of Companies.