Deep Woolen Mills Pvt Ltd
About Deep Woolen Mills Pvt Ltd
Data last updated:
Deep Woolen Mills Pvt Ltd is a private limited company based in Punjab, India. It was incorporated on 09 May 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U68100PB1988PTC008359.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.22 Lakh. It is led by directors including Mukhtiar Kaur and Jaswinder Brar.
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 C 119 Phase VII Industrialarea Mohali, Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹1 Cr. For the same year it recorded a net loss of ₹29.25 Lakh (net margin -29.2%) and EBITDA of ₹64.97 Lakh (EBITDA margin 64.8%).
As per MCA filings, the company has open charges of ₹4 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC 119 Phase VII Industrialarea Mohali, Punjab, India
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CIN History of Deep Woolen Mills Pvt Ltd
Deep Woolen Mills has one previous CIN (Corporate Identification Number): U17117PB1988PTC008359. The current CIN is U68100PB1988PTC008359, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U68100PB1988PTC008359 | Current |
| U17117PB1988PTC008359 | Previous |
Board of Directors of Deep Woolen Mills Pvt Ltd
Deep Woolen Mills has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukhtiar Kaur | Director | 09 Jun 2018 | 8 Years 3 Months | Current |
| Balwinder Singh | Additional Director | 20 Nov 2023 | 2 Years 10 Months | Current |
| Jaswinder Brar | Director | 30 Apr 2022 | 4 Years 5 Months | Current |
Financials of Deep Woolen Mills Pvt Ltd FY 2024 filings available
Deep Woolen Mills Pvt Ltd reported revenue of ₹1 Cr for FY 2025.
Financial Statement Summary of Deep Woolen Mills Pvt Ltd
| 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 | ₹64.97 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹29.25 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 of Deep Woolen Mills Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 64.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -29.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Deep Woolen Mills are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
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Charges & Borrowings of Deep Woolen Mills Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Feb 2025 | Others | ₹3 Cr | Open |
| 15 Oct 2024 | Others | ₹1 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Deep Woolen Mills Pvt Ltd
Employment history and EPFO contributions of people linked to Deep Woolen Mills.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
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GST Compliance of Deep Woolen Mills Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for Deep Woolen Mills Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by Deep Woolen Mills Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Deep Woolen Mills Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
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MCA Filings & Documents of Deep Woolen Mills Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Deep Woolen Mills Pvt Ltd
Frequently Asked Questions about Deep Woolen Mills Pvt Ltd
Deep Woolen Mills is an active private limited company based in Punjab, India. It was incorporated on 09 May 1988 (38+ years old) and is registered under CIN U68100PB1988PTC008359.
Deep Woolen Mills reported revenue of ₹1 Cr for FY 2025.
Deep Woolen Mills has 3 current directors:
- Mukhtiar Kaur - Director
- Balwinder Singh - Additional Director
- Jaswinder Brar - Director
Deep Woolen Mills reported a net loss of ₹29.25 Lakh (net margin -29.2%) and EBITDA of ₹64.97 Lakh (EBITDA margin 64.8%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Deep Woolen Mills is U68100PB1988PTC008359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deep Woolen Mills was incorporated on 09 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Chandigarh.
The registered office of Deep Woolen Mills is at C 119 Phase VII Industrialarea Mohali, Punjab, India.
Deep Woolen Mills has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.22 Lakh.
No. Deep Woolen Mills is not listed on any stock exchange. It is an unlisted company.