Dhupeshwar Silk Mills Private Limited
About Dhupeshwar Silk Mills Private Limited
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Dhupeshwar Silk Mills Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 December 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17116MH1997PTC112221. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2 Cr. It is led by directors Manohar Jevatram Dhameja and Girdhari Jevatram Dhameja.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Dhupeshwar Compound Plot No. B – 27 MIDC Vadolgaon Ambernath, Thane, Maharashtra, India – 421501.
As per the financials filed for FY 2015, the company reported a revenue of ₹18.18 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹23.64 Lakh (net margin 1.3%) and EBITDA of ₹2.06 Cr (EBITDA margin 11.3%).
As per MCA filings, the company has open charges of ₹17.89 Cr on record. Court records list 42 cases involving the company, including 11 filed by the company and 31 filed against it; 4 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Dhupeshwar Silk Mills Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressDhupeshwar Compound Plot No. B – 27 MIDC Vadolgaon Ambernath, Thane, Maharashtra, India – 421501
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Dhupeshwar Silk Mills Private Limited, buy the company report.
- 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
Financials of Dhupeshwar Silk Mills Private Limited
FY 2015 filings availableDhupeshwar Silk Mills Private Limited reported revenue of ₹18.18 Cr (up 47% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 47% in the latest year. EBITDA rose 22% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹18.18 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹2.06 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹23.64 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 11.3% |
| Net Profit Margin | 1.3% |
| 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 Dhupeshwar Silk Mills Private Limited, buy the company report.
Board of directors of Dhupeshwar Silk Mills Private Limited
Dhupeshwar Silk Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manohar Jevatram Dhameja | Director | 03 Dec 1997 | 28 Years 11 Months | Current |
| Girdhari Jevatram Dhameja | Director | 03 Dec 1997 | 28 Years 11 Months | Current |
Auditor
Dhupeshwar Silk Mills Private Limited is audited by G A RAGHANI & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G A RAGHANI & CO | FY 2015 | 122279W |
Shareholding
The shareholding of Dhupeshwar Silk Mills Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Dhupeshwar Silk Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2015 | 10570102 | The Nav Jeevan Co-Operative Bank Limited | ₹1 Cr | Open | |
| 22 Apr 2014 | 10488920 | The Nav Jeevan Co-Op Bank Ltd | ₹15 Lakh | Open | |
| 28 Mar 2013 | 10421574 | Ambarnath Jai-Hind Co-Op. Bank Ltd | ₹70 Lakh | Open | |
| 27 Jan 2012 | 10342926 | Ambarnath Jai-Hind Co-Op. Bank Ltd | ₹2.3 Cr | Open | |
| 19 Jun 2006 | 10011289 | The Nav Jeevan Co-Operative Bank Limited | ₹9.12 Cr | Open |
To see the full charge records of Dhupeshwar Silk Mills Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Dhupeshwar Silk Mills Private Limited has 42 court cases on record: 11 filed by Dhupeshwar Silk Mills, 31 filed against it. 4 cases are pending and 38 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 37 | 29 | 3 |
| High courts | 5 | 2 | 1 |
Cases on record (5 of 42)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by RBL Bank Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Edelweiss Retail Finance Ltd | Disposed |
| District court, Thane, Maharashtra | Arbitration matter | Filed against the company by M/S Kotak Mahindra Prime Ltd Bandra | Disposed |
| Bombay High Court | Court case (CHS) | Filed against the company by Indusind Bank Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by Capital First Ltd | Disposed |
To see the full case history of Dhupeshwar Silk 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 Dhupeshwar Silk Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Dhupeshwar Silk Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Dhupeshwar Silk Mills Private Limited, buy the company report.
Recent activity
Dhupeshwar Silk Mills Private Limited has 5 board changes on record since 1997: 2 appointments and 3 cessations. The latest: Abhishek Dhameja ceased to be Director on 01 Mar 2016.
6 earlier events are in the company report.
Frequently asked questions
Dhupeshwar Silk Mills is an active private limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 December 1997 (29+ years old) and is registered under CIN U17116MH1997PTC112221.
Dhupeshwar Silk Mills has 2 current directors:
- Manohar Jevatram Dhameja - Director
- Girdhari Jevatram Dhameja - Director
The latest financial statements of Dhupeshwar Silk Mills on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Dhupeshwar Silk Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Dhupeshwar Silk Mills is U17116MH1997PTC112221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dhupeshwar Silk Mills has 42 court cases on record: 11 filed by the company and 31 filed against it. 4 are pending. Most are in the district courts.
Dhupeshwar Silk Mills was incorporated on 03 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
Abhishek Dhameja ceased to be Director on 01 Mar 2016. Jitesh Manohar Dhameja ceased to be Director on 01 Mar 2016. Jevatram Kundandas Dameja ceased to be Director on 01 Jul 2012. Dhupeshwar Silk Mills has 5 board changes on record in total.
The registered office of Dhupeshwar Silk Mills is at Dhupeshwar Compound Plot No. B – 27 MIDC Vadolgaon Ambernath, Thane, Maharashtra, India – 421501.
Dhupeshwar Silk Mills operates in the manufacturing industry, in the textile and fabric production segment.
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