MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-AP-04-0000101
Bhavanam Spinning Mills Private Limited
Bhavanam Spinning Mills Private Limited - manufacturing in Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹130.35 Cr
▼ 11% YoY
Net profit · FY 2023
₹1.5 Cr
Net margin 1.2%
EBITDA · FY 2023
₹9.02 Cr
EBITDA margin 6.9%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.55 Cr
Issued & subscribed
Open charges
₹105.69 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
11
Provident fund records
About Bhavanam Spinning Mills Private Limited
Data last updated:
Bhavanam Spinning Mills Private Limited is a private limited company based in Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 June 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18100AP2005PTC046543. Its GSTIN is 37AACCB6454C1ZW (Andhra Pradesh).
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.55 Cr. It is led by directors including Venkatappa Reddy Bhavanam (Managing Director) and Bullemma Bhavanam.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Dno. 1/1/773. House No. 27/2/2 Vidhyangangar S.B.I Office Colony Ring Road Gunter, Andhra Pradesh, India.
As per the financials filed for FY 2023, the company reported a revenue of ₹130.35 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.5 Cr (net margin 1.2%) and EBITDA of ₹9.02 Cr (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹105.69 Cr on record. Court records list 22 cases involving the company, including 12 filed by the company and 10 filed against it; 4 cases are pending.
Bhavanam Spinning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-04-0000101). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18100AP2005PTC046543
Registration Number 046543
Incorporation Date 15 June 2005
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-04-0000101
Key People
Venkatappa Reddy Bhavanam Managing Director Bullemma Bhavanam Director Siva Kumari Bhavanam Director Recognitions & Rankings of Bhavanam Spinning Mills
Contact details
Bhavanam Spinning Mills Private Limited's registered office is in Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDno. 1/1/773. House No. 27/2/2 Vidhyangangar S.B.I Office Colony Ring Road Gunter, Andhra Pradesh, India
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Bhavanam Spinning Mills Private Limited, buy the company report.
Comprehensive company report
Bhavanam 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 Bhavanam Spinning Mills Private Limited
FY 2023 filings availableBhavanam Spinning Mills Private Limited reported revenue of ₹130.35 Cr (down 11% YoY) for FY 2023.
Revenue · FY 2023
₹130.35 Cr ▼ 11%
Net profit · FY 2023
₹1.5 Cr margin 1.2%
EBITDA · FY 2023
₹9.02 Cr margin 6.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 22%
5 years · compounded
▲ 7%
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 90% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹130.35 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹9.02 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.5 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.9% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Bhavanam Spinning Mills Private Limited, buy the company report.
Board of directors of Bhavanam Spinning Mills Private Limited
Bhavanam Spinning Mills has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Venkatappa Reddy Bhavanam Also directs: Namratha Beverages LLP, Sai Namrata Beverages Private Limited | Managing Director | 15 Jun 2005 | 21 Years 4 Months | Current |
| Bullemma Bhavanam | Director | 23 Jun 2014 | 12 Years 4 Months | Current |
| Siva Kumari Bhavanam | Director | 23 Jun 2014 | 12 Years 4 Months | Current |
| Konda Reddy Bhavanam | Director | 28 Jul 2011 | 15 Years 2 Months | Current |
Auditor
Bhavanam Spinning Mills Private Limited is audited by B.V.Rao Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.V.Rao Associates | FY 2023 | 006558S |
Shareholding
The shareholding of Bhavanam 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 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 Bhavanam Spinning Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹105.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Oct 2023 | 100803510 | City Union Bank Limited | ₹10 Cr | Open | |
| 15 Dec 2022 | 100659865 | Others | ₹15 Cr | Open | |
| 30 Aug 2022 | 100607019 | City Union Bank Limited | ₹10 Cr | Open | |
| 03 Dec 2021 | 100511753 | City Union Bank Limited | ₹2.44 Cr | Open | |
| 21 Feb 2007 | 10046475 | Others | ₹55.72 Cr | Open |
To see the full charge records of Bhavanam Spinning Mills Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Bhavanam Spinning Mills Private Limited has 22 court cases on record: 12 filed by Bhavanam Spinning Mills, 10 filed against it. 4 cases are pending and 18 are disposed.
Total cases
22
Filed by the company
12
Filed against the company
10
Pending
4
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 7 | 2 |
| District courts | 8 | 3 | 2 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Cheque dishonour complaint | Filed against the company by M/S. Suryauday Spinning Mills Pvt Ltd, Rep by Sri Kamal Kishore Rathi | Pending |
| District court, Kurnool, Andhra Pradesh | Civil suit | Filed against the company by M/S. Sree Mala Malleswara Cotton Traders, Rep by Its Proprietor, R.Ravi Kumar Gowd | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against State of Andhra Pradesh, and 4 others | Pending |
| High Court for State of Telangana | Writ petition | Filed against the company | Pending |
| District court, Kurnool, Andhra Pradesh | Civil suit | Filed against the company by M/S. Sree Mala Malleswara Cotton Traders, Rep by Its Proprietor, R.Ravi Kumar Gowd | Disposed |
To see the full case history of Bhavanam Spinning Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhavanam Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhavanam Spinning Mills Private Limited has a workforce of 11 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
-54.17%
GST
Bhavanam Spinning Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AACCB6454C1ZW | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhavanam Spinning Mills Private Limited, buy the company report.
Recent activity
Bhavanam Spinning Mills Private Limited has 13 board changes on record since 2005: 4 appointments and 9 cessations. The latest: Bullemma Bhavanam ceased to be Additional Director on 30 Sep 2014.
Charges
A charge with City Union Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100803510 was registered on 09 Oct 2023.
AGM
Bhavanam Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Bhavanam Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100659865 was registered on 15 Dec 2022.
Charges
A charge with City Union Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100607019 was registered on 30 Aug 2022.
Charges
A charge with Others of Rs. 55.72 Cr registered on 21 Feb 2007 with Charge ID 10046475 was modified on 28 Feb 2022.
Charges
A charge with City Union Bank Limited amounted to Rs. 2.44 Cr with Charge ID 100511753 was registered on 03 Dec 2021.
Ceased
Bullemma Bhavanam ceased to be Additional Director.
Ceased
Siva Kumari Bhavanam ceased to be Additional Director.
Appointed
Bullemma Bhavanam was appointed as Director.
Appointed
Siva Kumari Bhavanam was appointed as Director.
Ceased
Konda Reddy Bhavanam ceased to be Additional Director.
12 earlier events are in the company report.
Frequently asked questions
Bhavanam Spinning Mills is an active private limited company based in Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 June 2005 (21+ years old) and is registered under CIN U18100AP2005PTC046543.
Bhavanam Spinning Mills has 4 current directors:
- Venkatappa Reddy Bhavanam - Managing Director
- Bullemma Bhavanam - Director
- Siva Kumari Bhavanam - Director
- Konda Reddy Bhavanam - Director
The latest financial statements of Bhavanam Spinning Mills on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Bhavanam Spinning Mills is 37AACCB6454C1ZW, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Bhavanam Spinning Mills is U18100AP2005PTC046543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhavanam Spinning Mills has 22 court cases on record: 12 filed by the company and 10 filed against it. 4 are pending. Most are in the high courts.
Bhavanam Spinning Mills was incorporated on 15 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Vijayawada.
Bullemma Bhavanam ceased to be Additional Director on 30 Sep 2014. Siva Kumari Bhavanam ceased to be Additional Director on 30 Sep 2014. Bullemma Bhavanam was appointed as Director on 23 Jun 2014. Bhavanam Spinning Mills has 13 board changes on record in total.
Yes, Bhavanam Spinning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-04-0000101).
The registered office of Bhavanam Spinning Mills is at Dno. 11773. House No. 2722 Vidhyangangar S.B.I Office Colony Ring Road Gunter, Andhra Pradesh, India.