Cashwool Yarns Private Limited

Cashwool Yarns Private Limited - home & lifestyle in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U24117PB1996PTC018545 Incorporated 24 July 1996 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2020
₹2.5 Cr
▼ 23% YoY
Net profit · FY 2020
₹3.7 Lakh
Net margin 1.5%
EBITDA · FY 2020
₹5.65 Lakh
EBITDA margin 2.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Satisfied ₹3.75 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Cashwool Yarns Private Limited

Data last updated:

Cashwool Yarns Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U24117PB1996PTC018545. Its GSTIN is 03AAGCS6301M1ZF (Punjab).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Sham Singh and Neelam Kumar Oswal.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Punjab Woolcombers Premises Dhandari Kalan G.T. Road, Ludhiana, Punjab, India – 141010.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.5 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹3.7 Lakh (net margin 1.5%) and EBITDA of ₹5.65 Lakh (EBITDA margin 2.3%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 48% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh and satisfied charges of ₹3.75 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Cashwool Yarns Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0060242). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24117PB1996PTC018545
Registration Number 018545
Incorporation Date 24 July 1996
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-PB-12-0060242
Key People
Sham Singh Director Neelam Kumar Oswal Director

Recognitions & Rankings of Cashwool Yarns

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-PB-12-0060242

Contact details

Cashwool Yarns Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Punjab Woolcombers Premises Dhandari Kalan G.T. Road, Ludhiana, Punjab, India – 141010
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Cashwool Yarns Private Limited, buy the company report.

Comprehensive company report
Cashwool Yarns 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 Cashwool Yarns is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Cashwool Yarns Private Limited, buy the company report.

Financials of Cashwool Yarns Private Limited

FY 2020 filings available

Cashwool Yarns Private Limited reported revenue of ₹2.5 Cr (down 23% YoY) for FY 2020.

Revenue · FY 2020
₹2.5 Cr ▼ 23%
Net profit · FY 2020
₹3.7 Lakh margin 1.5%
EBITDA · FY 2020
₹5.65 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 12%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▲ 160%
3 years · compounded
▲ 35%
5 years · compounded
▲ 20%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 23% fall in the latest year. EBITDA rose 160% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹2.5 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.7 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin2.3%
Net Profit Margin1.5%
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 Cashwool Yarns Private Limited, buy the company report.

Board of directors of Cashwool Yarns Private Limited

Cashwool Yarns has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sham Singh
Also directs: Punjab Woolcombers Limited, LVS Finance Ltd, MLD Denim Private Limited
Director01 Sep 20179 Years 2 MonthsCurrent
Neelam Kumar Oswal
Also directs: Punjab Woolcombers Limited, Mukerian Papers Ltd, Oswal Intermediates Private Limited and 5 more
Director21 Jun 20197 Years 4 MonthsCurrent
View all directors

Peer comparison

Cashwool Yarns Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Swastik Cotfab Private Limited₹2.5 Cr (FY 2025)-18.0%Delhi, India
Madhuri Dresses Private Limited₹2.5 Cr (FY 2016)17.0%New Delhi, Delhi, India
Cashwool Yarns Private Limitedthis company₹2.5 Cr (FY 2020)₹3.7 Lakh1.5%-23.0%Ludhiana, Punjab, India
Weaversky Private Limited₹2.5 Cr (FY 2025)2.0%Ernakulam, Kerala, India
Euro Ready Wear Private Limited₹2.49 Cr (FY 2022)10.0%Kochi, Kerala, India

To see the full peer comparison of Cashwool Yarns Private Limited, buy the company report.

Auditor

Cashwool Yarns Private Limited is audited by S KARAN SHARMA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S KARAN SHARMA & COFY 2018006890N

Shareholding

The shareholding of Cashwool Yarns Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cashwool Yarns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 199590310842Oriental Bank of Commerce₹5 LakhOpen
16 Sep 201110314798Canara Bank₹3.75 CrSatisfied

To see the full charge records of Cashwool Yarns Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Cashwool Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAGCS6301M1ZFPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Cashwool Yarns Private Limited, buy the company report.

Recent activity

Cashwool Yarns Private Limited has 8 board changes on record since 2006: 5 appointments and 3 cessations. The latest: Akhil Oswal ceased to be Director on 26 Mar 2020.

AGM
Cashwool Yarns Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Cashwool Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Chandigarh.
Ceased
Akhil Oswal ceased to be Director.
Appointed
Neelam Kumar Oswal was appointed as Director.
Ceased
Balwinder Kumar ceased to be Director.
Ceased
Kulbhushan Sharma ceased to be Director.
Appointed
Sham Singh was appointed as Director.
Charges
A charge registered on 16 Sep 2011 via Charge ID 10314798 with Canara Bank was fully satisfied on 06 Aug 2012.
Charges
A charge with Canara Bank amounted to Rs. 375.00 Lakh with Charge ID 10314798 was registered on 16 Sep 2011.
Appointed
Akhil Oswal was appointed as Director.
Appointed
Kulbhushan Sharma was appointed as Director.
Appointed
Balwinder Kumar was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Cashwool Yarns is an active private limited company based in Ludhiana, Punjab, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 July 1996 (30+ years old) and is registered under CIN U24117PB1996PTC018545.

Cashwool Yarns has 2 current directors:

The latest financial statements of Cashwool Yarns on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Cashwool Yarns is 03AAGCS6301M1ZF, registered in Punjab.

The CIN (Corporate Identification Number) of Cashwool Yarns is U24117PB1996PTC018545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cashwool Yarns has 1 court case on record: 1 filed by the company.

Cashwool Yarns was incorporated on 24 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Cashwool Yarns by revenue are Swastik Cotfab Private Limited, Madhuri Dresses Private Limited, Weaversky Private Limited, Euro Ready Wear Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Akhil Oswal ceased to be Director on 26 Mar 2020. Neelam Kumar Oswal was appointed as Director on 21 Jun 2019. Balwinder Kumar ceased to be Director on 05 Sep 2017. Cashwool Yarns has 8 board changes on record in total.

Yes, Cashwool Yarns is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-12-0060242).

The registered office of Cashwool Yarns is at Punjab Woolcombers Premises Dhandari Kalan G.T. Road, Ludhiana, Punjab, India – 141010.