Balarama Krishna Spinning Mills Private Limited

Balarama Krishna Spinning Mills Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17116AP2004PTC043228 Incorporated 10 May 2004 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2023
₹99.35 Cr
▼ 12% YoY
Net profit · FY 2023
₹1.24 Cr
Net margin 1.2%
EBITDA · FY 2023
₹6.2 Cr
EBITDA margin 6.2%
Authorised capital
₹7.8 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹68.15 Cr
Satisfied ₹140.21 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
52
Provident fund records

About Balarama Krishna Spinning Mills Private Limited

Data last updated:

Balarama Krishna Spinning Mills Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17116AP2004PTC043228. Its GSTIN is 37AACCB4401F1Z7 (Andhra Pradesh).

The company has an authorised share capital of ₹7.8 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Balarama Krishnaiah Vankayalapati (Managing Director) and Rayankula Lakshmi Prasanna.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Guntur, Andhra Pradesh.

As per the financials filed for FY 2023, the company reported a revenue of ₹99.35 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.24 Cr (net margin 1.2%) and EBITDA of ₹6.2 Cr (EBITDA margin 6.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over five years.

The company has about 52 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹68.15 Cr and satisfied charges of ₹140.21 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it; 2 cases are pending. The company has 11 deals on record (9 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.63 Cr; the latest was in September 2022.

Balarama Krishna Spinning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-04-0000143). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17116AP2004PTC043228
Registration Number 043228
Incorporation Date 10 May 2004
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-04-0000143
Key People
Balarama Krishnaiah Vankayalapati Managing Director Rayankula Lakshmi Prasanna Director Seetharavamma Vankayalapati Director

Recognitions & Rankings of Balarama Krishna Spinning Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-04-0000143

Contact details

Balarama Krishna Spinning Mills Private Limited's registered office is in Guntur, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No.2 1st Floor A.P.Cotton Association Buildings Main R, Oad Lakshmipuram, Guntur, Andhra Pradesh, India – 522007
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Balarama Krishna Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Balarama Krishna Spinning 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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Financials of Balarama Krishna Spinning Mills Private Limited

FY 2025 filings available

Balarama Krishna Spinning Mills Private Limited reported revenue of ₹99.35 Cr (down 12% YoY) for FY 2023.

Revenue · FY 2023
₹99.35 Cr ▼ 12%
Net profit · FY 2023
₹1.24 Cr margin 1.2%
EBITDA · FY 2023
₹6.2 Cr margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 44%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 12% fall in the latest year. EBITDA fell 44% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹99.35 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.24 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin6.2%
Net Profit Margin1.2%
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 Balarama Krishna Spinning Mills Private Limited, buy the company report.

Board of directors of Balarama Krishna Spinning Mills Private Limited

Balarama Krishna Spinning Mills has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balarama Krishnaiah Vankayalapati
Also directs: Sri Lakshmi Kalavathi Textiles LLP, Guntur Textile Park Private Limited
Managing Director10 May 200422 Years 5 MonthsCurrent
Rayankula Lakshmi Prasanna
Also directs: Hyma Hospitals Pvt Ltd
Director01 Aug 201610 Years 3 MonthsCurrent
Seetharavamma VankayalapatiDirector13 Sep 201610 Years 1 MonthsCurrent
Mallikharjuna Rao Rayidi
Also directs: Sri Lakshmi Kalavathi Textiles LLP
Director13 Sep 201610 Years 1 MonthsCurrent
View all directors

Auditor

Balarama Krishna Spinning Mills Private Limited is audited by Mastanaiah & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mastanaiah & CoFY 2023002039S

Shareholding

The shareholding of Balarama Krishna Spinning 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balarama Krishna Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹68.15 Cr
Satisfied charges
₹140.21 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹68.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 2023100714876Hdfc Bank Limited₹6.79 CrOpen
11 Apr 2023100714877Hdfc Bank Limited₹12.24 CrOpen
29 Jan 2023100686773Hdfc Bank Limited₹49.12 CrOpen
25 Nov 2021100524682Others₹3.59 CrSatisfied
30 Sep 2021100495907Others₹9 CrSatisfied

To see the full charge records of Balarama Krishna Spinning Mills Private Limited, buy the company report.

Total charge records: 17 View all charges

Deals & funding

Balarama Krishna Spinning Mills Private Limited has 11 deals on record (9 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.63 Cr; the latest was in September 2022.

Total deals
11
Secondary share transfers
9
Funding rounds
2
Disclosed funding
₹3.63 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Sep 2022Secondary share transferUndisclosedSeller: 2 individuals
Jul 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2017Secondary share transferUndisclosedSeller: an individual
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals

To see the full deal history of Balarama Krishna Spinning Mills Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Balarama Krishna Spinning Mills Private Limited was last rated by Crisil on 25 Mar 2020.

Rating agencyRated onRating
Crisil25 Mar 2020

To see the full credit ratings and regulatory alerts of Balarama Krishna Spinning Mills Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Balarama Krishna Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Balarama Krishna Spinning Mills Private Limited has a workforce of 52 employees on its EPFO records as of Sep 23, 2025, across 1 active EPFO establishment.

Employee count
52
Active EPFO establishments
1
Employee growth
-17.46%

GST

Balarama Krishna Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AACCB4401F1Z7Andhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Balarama Krishna Spinning Mills Private Limited, buy the company report.

Recent activity

Balarama Krishna Spinning Mills Private Limited has 12 board changes on record since 2004: 4 appointments and 8 cessations. The latest: Mallikharjuna Rao Rayidi ceased to be Additional Director on 30 Aug 2017.

AGM
Balarama Krishna Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balarama Krishna Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Hdfc Bank Limited of Rs. 12.24 Cr registered on 11 Apr 2023 with Charge ID 100714877 was modified on 01 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.79 Cr with Charge ID 100714876 was registered on 11 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.24 Cr with Charge ID 100714877 was registered on 11 Apr 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 49.12 Cr registered on 29 Jan 2023 with Charge ID 100686773 was modified on 11 Apr 2023.
Charges
A charge registered on 25 Nov 2021 via Charge ID 100524682 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 30 Sep 2021 via Charge ID 100495907 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 29 Mar 2021 via Charge ID 100438702 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 10 Sep 2020 via Charge ID 100371828 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 21 Aug 2020 via Charge ID 100371825 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 14 Nov 2017 via Charge ID 100136810 with Others was fully satisfied on 23 Mar 2023.

40 earlier events are in the company report.

Frequently asked questions

Balarama Krishna Spinning Mills is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 May 2004 (22+ years old) and is registered under CIN U17116AP2004PTC043228.

Balarama Krishna Spinning Mills has 4 current directors:

The latest financial statements of Balarama Krishna Spinning Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Balarama Krishna Spinning Mills is 37AACCB4401F1Z7, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Balarama Krishna Spinning Mills is U17116AP2004PTC043228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balarama Krishna Spinning Mills has 10 court cases on record: 3 filed by the company and 7 filed against it. 2 are pending. Most are in the high courts.

Balarama Krishna Spinning Mills was incorporated on 10 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Vijayawada.

Balarama Krishna Spinning Mills has 11 deals on record (9 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.63 Cr; the latest was in September 2022.

Mallikharjuna Rao Rayidi ceased to be Additional Director on 30 Aug 2017. Rayankula Lakshmi Prasanna ceased to be Additional Director on 30 Aug 2017. Seetharavamma Vankayalapati ceased to be Additional Director on 30 Aug 2017. Balarama Krishna Spinning Mills has 12 board changes on record in total.

Yes, Balarama Krishna Spinning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-04-0000143).