MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-OD-02-0001866
Alishan Ginning Mills Private Limited
Alishan Ginning Mills Private Limited - manufacturing in Bolangir, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹17 Cr
▼ 62% YoY
Net profit · FY 2025
₹41.07 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹2.12 Cr
EBITDA margin 12.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹44.85 Lakh
Issued & subscribed
Open charges
₹29.55 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
12
Provident fund records
About Alishan Ginning Mills Private Limited
Data last updated:
Alishan Ginning Mills Private Limited is a private limited company based in Bolangir, Odisha, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U17219OR2011PTC013266. Its GSTIN is 21AAJCA4044Q1ZK (Odisha).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.85 Lakh. It is led by directors including Kishanlal Agrawal (Managing Director) and Sundarlal Agrawal.
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 Alishan Life Style Block A 2nd Floor Flat No.202 Kantabanji, Bolangir, Odisha, India – 767039.
As per the financials filed for FY 2025, the company reported a revenue of ₹17 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹41.07 Lakh (net margin 2.4%) and EBITDA of ₹2.12 Cr (EBITDA margin 12.5%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 15% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹29.55 Cr on record.
Alishan Ginning Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-02-0001866). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17219OR2011PTC013266
Registration Number 013266
Incorporation Date 08 March 2011
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-02-0001866
Key People
Kishanlal Agrawal Managing Director Sundarlal Agrawal Director Ashish Kumar Agrawal Director Recognitions & Rankings of Alishan Ginning Mills
Contact details
Alishan Ginning Mills Private Limited's registered office is in Bolangir, Odisha. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressAlishan Life Style Block A 2nd Floor Flat No.202 Kantabanji, Bolangir, Odisha, India – 767039
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Alishan Ginning Mills Private Limited, buy the company report.
Comprehensive company report
Alishan Ginning Mills Private Limited - 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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Business activity
The main business activity of Alishan Ginning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Alishan Ginning Mills Private Limited, buy the company report.
Financials of Alishan Ginning Mills Private Limited
FY 2024 filings availableAlishan Ginning Mills Private Limited reported revenue of ₹17 Cr (down 62% YoY) for FY 2025.
Revenue · FY 2025
₹17 Cr ▼ 62%
Net profit · FY 2025
₹41.07 Lakh margin 2.4%
EBITDA · FY 2025
₹2.12 Cr margin 12.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 19%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 3%
5 years · compounded
▲ 9%
Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 62% fall in the latest year. EBITDA fell 20% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹2.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹41.07 Lakh | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.5% | ||||
| Net Profit Margin | 2.4% | ||||
| 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 Alishan Ginning Mills Private Limited, buy the company report.
Board of directors of Alishan Ginning Mills Private Limited
Alishan Ginning Mills has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kishanlal Agrawal | Managing Director | 08 Mar 2011 | 15 Years 7 Months | Current |
| Sundarlal Agrawal | Director | 08 Mar 2011 | 15 Years 7 Months | Current |
| Ashish Kumar Agrawal Also directs: Diamond Graphite Industries Pvt Ltd, Alishan Infratech Private Limited, Alishan Palace Resorts Private Limited and 5 more | Director | 15 May 2011 | 15 Years 5 Months | Current |
Peer comparison
Alishan Ginning Mills Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Meli Melo Design Private Limited | ₹17.03 Cr (FY 2025) | -2.0% | New Delhi, Delhi, India | |||
| Babanlal Bhikulal Fibers Private Limited | ₹17.01 Cr (FY 2024) | -48.0% | Jalgaon, Maharashtra, India | |||
| Shyambaba Trends Private Limited | ₹17 Cr (FY 2025) | -6.0% | Hinganghat, Maharashtra, India | |||
| Alishan Ginning Mills Private Limitedthis company | ₹17 Cr (FY 2025) | ₹41.07 Lakh | 2.4% | -62.0% | 12 | Bolangir, Odisha, India |
| Globolosys Fashion Private Limited | ₹17 Cr (FY 2025) | 238.0% | Ghaziabad, Uttar Pradesh, India | |||
| Malhotra Spinners Private Limited | ₹16.99 Cr (FY 2024) | -27.0% | Punjab, India | |||
| Vijaydeepas Mills Private Limited | ₹16.98 Cr (FY 2025) | 37.0% | Komarapalayam, Tamil Nadu, India | |||
| Laveena Hosiery Pvt Ltd | ₹16.98 Cr (FY 2024) | -15.0% | Ludhiana, Punjab, India |
To see the full peer comparison of Alishan Ginning Mills Private Limited, buy the company report.
Auditor
Alishan Ginning Mills Private Limited is audited by SUDHIRKUMARKHANDELWAL for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUDHIRKUMARKHANDELWAL | FY 2022 | 060486 |
Shareholding
The shareholding of Alishan Ginning Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Alishan Ginning Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹29.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Nov 2023 | 100837779 | Axis Bank Limited | ₹6 Cr | Open | |
| 27 Oct 2011 | 10314960 | State Bank of India | ₹23.55 Cr | Open |
To see the full charge records of Alishan Ginning Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Alishan Ginning Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Alishan Ginning Mills Private Limited was last rated by Crisil on 16 Jan 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 16 Jan 2020 |
To see the full credit ratings and regulatory alerts of Alishan Ginning Mills Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Alishan Ginning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Alishan Ginning Mills Private Limited has a workforce of 12 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
GST
Alishan Ginning Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AAJCA4044Q1ZK | Odisha | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Alishan Ginning Mills Private Limited, buy the company report.
Recent activity
Alishan Ginning Mills Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Ashish Kumar Agrawal was appointed as Director on 15 May 2011.
AGM
Alishan Ginning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alishan Ginning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Axis Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 100837779 was registered on 07 Nov 2023.
Charges
A charge with State Bank Of India of Rs. 2,355.00 Lakh registered on 27 Oct 2011 with Charge ID 10314960 was modified on 12 Dec 2021.
Charges
A charge with State Bank Of India amounted to Rs. 2,355.00 Lakh with Charge ID 10314960 was registered on 27 Oct 2011.
Appointed
Ashish Kumar Agrawal was appointed as Director.
Appointed
Kishanlal Agrawal was appointed as Managing Director.
Appointed
Sundarlal Agrawal was appointed as Director.
Incorporation
08 Mar 2011
Alishan Ginning Mills Private Limited was registered on 08 Mar 2011 with Roc Cuttack & aged 15 years 7 months as per MCA records.
Frequently asked questions
Alishan Ginning Mills is an active private limited company based in Bolangir, Odisha, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 March 2011 (15+ years old) and is registered under CIN U17219OR2011PTC013266.
Alishan Ginning Mills has 3 current directors:
- Kishanlal Agrawal - Managing Director
- Sundarlal Agrawal - Director
- Ashish Kumar Agrawal - Director
The latest financial statements of Alishan Ginning Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Alishan Ginning Mills is 21AAJCA4044Q1ZK, registered in Odisha.
The CIN (Corporate Identification Number) of Alishan Ginning Mills is U17219OR2011PTC013266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Alishan Ginning Mills was incorporated on 08 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Cuttack.
The peers of Alishan Ginning Mills by revenue are Meli Melo Design Private Limited, Babanlal Bhikulal Fibers Private Limited, Shyambaba Trends Private Limited, Globolosys Fashion Private Limited, Malhotra Spinners Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Ashish Kumar Agrawal was appointed as Director on 15 May 2011. Kishanlal Agrawal was appointed as Managing Director on 08 Mar 2011. Sundarlal Agrawal was appointed as Director on 08 Mar 2011.
Yes, Alishan Ginning Mills is registered as a small enterprise under Udyam registration (number: UDYAM-OD-02-0001866).
The registered office of Alishan Ginning Mills is at Alishan Life Style Block A 2nd Floor Flat No.202 Kantabanji, Bolangir, Odisha, India – 767039.
Alishan Ginning Mills operates in the manufacturing industry, in the textile and fabric production segment.
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