Excel Thread Private Limited

Excel Thread Private Limited - manufacturing in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U17231KL1999PTC012779 Incorporated 05 February 1999 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹8.91 Lakh
Issued & subscribed
Open charges
₹11.81 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting
Company status
Active
MCA master data

About Excel Thread Private Limited

Data last updated:

Excel Thread Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U17231KL1999PTC012779.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹8.91 Lakh. It is led by directors including Srambikkal Noushad Sainudeen (Managing Director) and Nafila.

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 Xl/1720 Hmarket Road Cochin, Ernakulam, Kerala, India – 682011.

As per MCA filings, the company has open charges of ₹11.81 Lakh on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.

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

Company details

CIN U17231KL1999PTC012779
Registration Number 012779
Incorporation Date 05 February 1999
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Excel Thread Private Limited's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Xl/1720 Hmarket Road Cochin, Ernakulam, Kerala, India – 682011
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Excel Thread Private Limited, buy the company report.

Comprehensive company report
Excel Thread 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 Excel Thread Private Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Excel Thread Private Limited, buy the company report.

Board of directors of Excel Thread Private Limited

Excel Thread has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Srambikkal Noushad SainudeenManaging Director05 Feb 199927 Years 8 MonthsCurrent
NafilaDirector16 Dec 20205 Years 10 MonthsCurrent
Sajitha AlhadeDirector10 Dec 20205 Years 10 MonthsCurrent
Sabeena NaushadDirector11 Nov 200421 Years 11 MonthsCurrent

Auditor

Excel Thread Private Limited is audited by S. Kumar & Kumar for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S. Kumar & KumarFY 2016027965

Shareholding

The shareholding of Excel Thread Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Excel Thread Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.81 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Travancore₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 200090017779State Bank of Travancore₹7.87 LakhOpen
30 Jun 199990017433State Bank of Travancore₹3.94 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Excel Thread Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Excel Thread Private Limited has 4 board changes on record since 1999: 4 appointments. The latest: Nafila was appointed as Director on 16 Dec 2020.

AGM
Excel Thread Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Excel Thread Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Appointed
Nafila was appointed as Director.
Appointed
Sajitha Alhade was appointed as Director.
Appointed
Sabeena Naushad was appointed as Director.
Charges
A charge with State Bank Of Travancore amounted to Rs. 7.87 Lakh with Charge ID 90017779 was registered on 30 Mar 2000.
Charges
A charge with State Bank Of Travancore amounted to Rs. 3.94 Lakh with Charge ID 90017433 was registered on 30 Jun 1999.
Appointed
Srambikkal Noushad Sainudeen was appointed as Managing Director.
Incorporation
05 Feb 1999
Excel Thread Private Limited was registered on 05 Feb 1999 with Roc Ernakulam & aged 27 years 8 months as per MCA records.

Frequently asked questions

Excel Thread is an active private limited company based in Ernakulam, Kerala, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 February 1999 (27+ years old) and is registered under CIN U17231KL1999PTC012779.

Excel Thread has 4 current directors:

The latest financial statements of Excel Thread 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 CIN (Corporate Identification Number) of Excel Thread is U17231KL1999PTC012779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Excel Thread has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.

Excel Thread was incorporated on 05 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Ernakulam.

Nafila was appointed as Director on 16 Dec 2020. Sajitha Alhade was appointed as Director on 10 Dec 2020. Sabeena Naushad was appointed as Director on 11 Nov 2004. Excel Thread has 4 board changes on record in total.

The registered office of Excel Thread is at Xl1720 Hmarket Road Cochin, Ernakulam, Kerala, India – 682011.

Excel Thread operates in the manufacturing industry, in the textile and fabric production segment.

Excel Thread has open charges of ₹11.81 Lakh and no satisfied charges on record as per latest MCA filings.