Dhareshwar Cotton Private Limited

Dhareshwar Cotton Private Limited - manufacturing in Tankara, Gujarat, India. FY 2026 financials & compliance.
CIN U17120GJ2011PTC064525 Incorporated 21 March 2011 ROC Ahmedabad HQ Tankara, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹2.29 Lakh
▲ 3% YoY
Net profit · FY 2024
₹1.54 Lakh
Net margin 67.2%
EBITDA · FY 2024
₹1.55 Lakh
EBITDA margin 67.4%
Authorised capital
₹2.75 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Satisfied charges
₹8.9 Cr
No open charges
Company age
15 yrs
Est. 2011
Employees · EPFO
9
Provident fund records

About Dhareshwar Cotton Private Limited

Data last updated:

Dhareshwar Cotton Private Limited is a private limited company based in Tankara, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2011PTC064525. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Ganesh Narsibhai Devda and Durlabhaji Thakarshibhai Bhagiya.

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 S. No. 77P1 Opp. Ramdevpir Temple Tankara – Rajkot H'Way, Gujarat, India – 363650.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.29 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.54 Lakh (net margin 67.2%) and EBITDA of ₹1.55 Lakh (EBITDA margin 67.4%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 74% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹8.9 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120GJ2011PTC064525
Registration Number 064525
Incorporation Date 21 March 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Dhareshwar Cotton Private Limited's registered office is in Tankara, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S. No. 77P1 Opp. Ramdevpir Temple Tankara – Rajkot H'Way, Gujarat, India – 363650
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Dhareshwar Cotton Private Limited, buy the company report.

Comprehensive company report
Dhareshwar Cotton 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 Dhareshwar Cotton Private Limited

FY 2024 filings available

Dhareshwar Cotton Private Limited reported revenue of ₹2.29 Lakh (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹2.29 Lakh ▲ 3%
Net profit · FY 2024
₹1.54 Lakh margin 67.2%
EBITDA · FY 2024
₹1.55 Lakh margin 67.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 85%
5 years · compounded
▼ 74%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 26%
5 years · compounded
▼ 54%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 74%. EBITDA fell 31% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.54 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin67.4%
Net Profit Margin67.2%
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 Dhareshwar Cotton Private Limited, buy the company report.

Board of directors of Dhareshwar Cotton Private Limited

Dhareshwar Cotton has 8 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ganesh Narsibhai DevdaDirector21 Mar 201115 Years 7 MonthsCurrent
Durlabhaji Thakarshibhai BhagiyaDirector21 Mar 201115 Years 7 MonthsCurrent
Meghajibhai Chakubhai BhagiyaDirector21 Mar 201115 Years 7 MonthsCurrent
Arvind Dayabhai BhagiyaDirector21 Mar 201115 Years 7 MonthsCurrent
Sanjay Lakhmanbhai NameraDirector21 Mar 201115 Years 7 MonthsCurrent
Narbheram Savjibhai BhagiyaDirector21 Mar 201115 Years 7 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Dhareshwar Cotton Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fashion Factory (International) Private Limited₹2.31 Lakh (FY 2024)-96.0%New Delhi, Delhi, India
S S A International Ltd₹2.3 Lakh (FY 2025)-14.0%Delhi, India
Dhareshwar Cotton Private Limitedthis company₹2.29 Lakh (FY 2024)₹1.54 Lakh67.2%3.0%9Tankara, Gujarat, India
JSP Textiles Private Limited₹2.29 Lakh (FY 2024)20.0%Chennai, Tamil Nadu, India
Shree Bhairav Bhoorachna Developers Private Limited₹2.28 Lakh (FY 2025)-87.0%Bhiwandi, Maharashtra, India

To see the full peer comparison of Dhareshwar Cotton Private Limited, buy the company report.

Auditor

Dhareshwar Cotton Private Limited is audited by K P Parekh & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K P Parekh & AssociatesFY 2023180482

Shareholding

The shareholding of Dhareshwar Cotton 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 Dhareshwar Cotton Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.9 Cr
Breakdown by lending institutions
Bank of Baroda₹8.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 201110305397Bank of Baroda₹8.9 CrSatisfied

To see the full charge records of Dhareshwar Cotton Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Dhareshwar Cotton Private Limited was last rated by Icra on 23 Apr 2021.

Rating agencyRated onRating
Icra23 Apr 2021

To see the full credit ratings and regulatory alerts of Dhareshwar Cotton Private Limited, buy the company report.

MSME payment delays

Dhareshwar Cotton Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier

To see the full MSME payment records of Dhareshwar Cotton Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Dhareshwar Cotton Private Limited has a workforce of 9 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Dhareshwar Cotton has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Dhareshwar Cotton Private Limited has 8 board changes on record since 2011: 8 appointments. The latest: Amarshi Karamshibhai Bhagiya was appointed as Director on 21 Mar 2011.

AGM
Dhareshwar Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dhareshwar Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge registered on 01 Aug 2011 via Charge ID 10305397 with Bank Of Baroda was fully satisfied on 27 Aug 2021.
Charges
A charge with Bank Of Baroda of Rs. 8.90 Cr registered on 01 Aug 2011 with Charge ID 10305397 was modified on 08 Aug 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 8.90 Cr with Charge ID 10305397 was registered on 01 Aug 2011.
Appointed
Amarshi Karamshibhai Bhagiya was appointed as Director.
Appointed
Arvind Dayabhai Bhagiya was appointed as Director.
Appointed
Arvind Popatbhai Dubariya was appointed as Director.
Appointed
Durlabhaji Thakarshibhai Bhagiya was appointed as Director.
Appointed
Ganesh Narsibhai Devda was appointed as Director.
Appointed
Meghajibhai Chakubhai Bhagiya was appointed as Director.
Appointed
Narbheram Savjibhai Bhagiya was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Dhareshwar Cotton is an active private limited company based in Tankara, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 March 2011 (15+ years old) and is registered under CIN U17120GJ2011PTC064525.

The latest financial statements of Dhareshwar Cotton on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Dhareshwar Cotton has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Dhareshwar Cotton is U17120GJ2011PTC064525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dhareshwar Cotton was incorporated on 21 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Dhareshwar Cotton by revenue are Fashion Factory (International) Private Limited, S S A International Ltd, JSP Textiles Private Limited, Shree Bhairav Bhoorachna Developers Private Limited, all in the Manufacturing industry (Cotton, Textiles), with the same principal business activity (textile, leather and other apparel products).

Amarshi Karamshibhai Bhagiya was appointed as Director on 21 Mar 2011. Arvind Dayabhai Bhagiya was appointed as Director on 21 Mar 2011. Arvind Popatbhai Dubariya was appointed as Director on 21 Mar 2011. Dhareshwar Cotton has 8 board changes on record in total.

Dhareshwar Cotton has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 08 Jul 2019.

The registered office of Dhareshwar Cotton is at S. No. 77P1 Opp. Ramdevpir Temple Tankara – Rajkot HWay, Gujarat, India – 363650.

Dhareshwar Cotton operates in the manufacturing industry, in the textile and fabric production segment.

Dhareshwar Cotton has no open charges and satisfied charges of ₹8.9 Cr as per latest MCA filings.