Bhagwati Cotton And Spinning Mills Private Limited Company Logo

Bhagwati Cotton And Spinning Mills Private Limited - Company Profile

It is a manufacturing private limited company based in Punjab, Punjab, India, established in 1999.

1999 | Punjab, Punjab, India | Active
Last Updated:

About Bhagwati Cotton And Spinning Mills Private Limited

Bhagwati Cotton And Spinning Mills Private Limited, a active private limited company, was established on 19 April 1999 in Punjab, Punjab, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U19998PB1999PTC022484. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.91 Cr.

It upholds a compliant status. Employing 95 professional, Its leadership includes Sumir Dhir (Director), Puneet Dhir (Director). Past directors included Sanjeev Dhir. It holds ₹29.96 Cr open charges and ₹2.10 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Lakhowal Roadkohara Ludhiana, Punjab, Punjab.

Company Details

  • CIN/LLPIN

    U19998PB1999PTC022484

  • Registration Number

    022484

  • Incorporation Date

    19 April 1999

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.91 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.91 Cr
  • Company Age 26 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 29.96 Cr
  • Satisfied Charges ₹ 2.10 Cr
  • Revenue Growth 14.26%
  • Profit Growth -116.15%
  • Ebitda -26.04%
  • Net Worth -0.70%
  • Total Assets 5.20%
Company report

Bhagwati Cotton And Spinning Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bhagwati Cotton And Spinning Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bhagwati Cotton And Spinning Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sumir DhirDirector19 Apr 1999Current
Puneet DhirDirector19 Apr 1999Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2021Past

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Financial Performance of Bhagwati Cotton And Spinning Mills.

Bhagwati Cotton And Spinning Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.26% increase. The company also saw a substantial fall in profitability, with a 116.15% decrease in profit. The company's net worth dipped by a decrease of 0.7%.

Bhagwati Cotton And Spinning Mills revenue growth over time
Bhagwati Cotton And Spinning Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
14.26%
Revenue from Operations
14.09%
Total Assets
5.20%
Profit or Loss
-116.15%
Net Worth
-0.70%
EBITDA
-26.04%

What is the Ownership and Shareholding Structure of Bhagwati Cotton And Spinning Mills?

In 2023, Bhagwati Cotton And Spinning Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹299,600,000.00

Satisfied Charges

₹21,000,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.66 Cr
  • Hdfc Bank Limited : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
11 May 2022State Bank Of India₹1.75 CrOpen
21 Jul 2021Hdfc Bank Limited₹3.00 MOpen
15 Nov 1999State Bank Of India₹27.91 CrOpen
15 Nov 1999State Bank Of India₹1.05 CrSatisfied
15 Nov 1999State Bank Of India₹1.05 CrSatisfied

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How Many Employees Work at Bhagwati Cotton And Spinning Mills?

Bhagwati Cotton And Spinning Mills has a workforce of 95 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Bhagwati Cotton And Spinning Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhagwati Cotton And Spinning Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhagwati Cotton And Spinning Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

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Latest Updates, News, and FAQs on Bhagwati Cotton And Spinning Mills

Recent Activity within the Organization

  • Charges

    The activity A charge with State Bank Of India of Rs. 27.91 Cr registered on 15 Nov 1999 with Charge ID 90167485 was modified on 07 Jan 2025. was completed.

  • Annual General Meeting

    Bhagwati Cotton And Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Bhagwati Cotton And Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was completed.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 1.75 Cr with Charge ID 100578890 was registered on 11 May 2022. was documented.

  • Charges

    The activity A charge registered on 15 Nov 1999 via Charge ID 90167533 with State Bank Of India was fully satisfied on 11 Mar 2022. was completed.

  • Charges

    The activity A charge registered on 15 Nov 1999 via Charge ID 90311332 with State Bank Of India was fully satisfied on 11 Mar 2022. was completed.

Frequently Asked Questions

  • What is the CIN of Bhagwati Cotton And Spinning Mills Private Limited?

    The CIN of Bhagwati Cotton And Spinning Mills Private Limited is U19998PB1999PTC022484.

  • Where is Bhagwati Cotton And Spinning Mills Private Limited headquartered?

    Bhagwati Cotton And Spinning Mills Private Limited is headquartered at Lakhowal Roadkohara Ludhiana, Punjab, Punjab.

  • When was Bhagwati Cotton And Spinning Mills Private Limited incorporated?

    Bhagwati Cotton And Spinning Mills Private Limited was incorporated on 19 April 1999.

  • Who are the current directors of Bhagwati Cotton And Spinning Mills Private Limited?

    The current directors of Bhagwati Cotton And Spinning Mills Private Limited are

  • What is the primary industry of Bhagwati Cotton And Spinning Mills Private Limited?

    The primary industry of Bhagwati Cotton And Spinning Mills Private Limited is Manufacturing.

  • Is Bhagwati Cotton And Spinning Mills Private Limited a listed company?

    Bhagwati Cotton And Spinning Mills Private Limited is unlisted.

  • What is the capital structure of Bhagwati Cotton And Spinning Mills Private Limited?

    The authorized capital of Bhagwati Cotton And Spinning Mills Private Limited is ₹4.00 Cr, and the paid-up capital is ₹3.91 Cr.

  • What is the compliance status of Bhagwati Cotton And Spinning Mills Private Limited?

    The compliance status of Bhagwati Cotton And Spinning Mills Private Limited is Compliant.

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