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Hindon River Mills Limited - Company Profile

It is a manufacturing public limited company based in Ghaziabad, Uttar Pradesh, India, established in 1994.

1994 | Ghaziabad, Uttar Pradesh, India | Active
Last Updated:

About Hindon River Mills Limited

Hindon River Mills Limited, a active public limited company, was established on 10 May 1994 in Ghaziabad, Uttar Pradesh, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17297UP1994PLC016440. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹23.76 Cr.

Formerly known as A.K. Polytex Mills Limited, A.K. Polytex Mills Private Limited. It upholds a active non-compliant status. Its leadership includes Rajesh Mendiratta (Whole-Time Director), Uravi Mukul Kasliwal (Additional Director), Puneet Fatehchand Jain (Cfo). Past directors included Rajesh Mendiratta, Rekha Subhash Jagdale, Ashok Kumar Goyle. It holds ₹176.56 Cr open charges and ₹95.30 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at Hindon River Mills Premisses Vill Dasna, Hindon Nagar, Ghaziabad, Uttar Pradesh, 201010.

Company Details

  • CIN/LLPIN

    U17297UP1994PLC016440

  • Registration Number

    016440

  • Incorporation Date

    10 May 1994

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹23.76 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 23.76 Cr
  • Company Age 31 Year, 6 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 176.56 Cr
  • Satisfied Charges ₹ 95.30 Cr
  • Revenue Growth -99.55%
  • Profit Growth -6.74%
  • Ebitda 39.59%
  • Net Worth -0.03%
  • Total Assets 0.05%
Company report

Hindon River Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into Hindon River Mills Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Hindon River Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Rajesh MendirattaWhole-Time Director08 Jul 2009Current
Uravi Mukul KasliwalAdditional Director06 May 2023Current
Puneet Fatehchand JainCfo06 May 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director29 Sep 2009Past
Pramod AbcsddAdditional Director24 Nov 2007Past
Pramod AbcsddDirector06 May 2023Past
Pramod AbcsddDirector08 Jul 2009Past
Pramod AbcsddDirector12 Feb 2011Past
Pramod AbcsddAdditional Director30 Sep 2011Past

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Financial Performance of Hindon River Mills.

Hindon River Mills Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 99.55% decrease. The company also saw a slight decrease in profitability, with a 6.74% decrease in profit. The company's net worth dipped by a decrease of 0.03%.

Hindon River Mills revenue growth over time
Hindon River Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-99.55%
Revenue from Operations
Total Assets
0.05%
Profit or Loss
-6.74%
Net Worth
-0.03%
EBITDA
39.59%

What is the Ownership and Shareholding Structure of Hindon River Mills?

In 2022, Hindon River Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,765,595,374.00

Satisfied Charges

₹953,000,000.00

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 128.91 Cr
  • Others : 47.65 Cr

Latest Charge Details

DateLenderAmountStatus
01 Jul 1999Kotak Mahindra Bank Limited₹20.50 CrOpen
01 Jul 1999Kotak Mahindra Bank Limited₹20.50 CrOpen
01 Jul 1999Kotak Mahindra Bank Limited₹20.50 CrOpen
26 Jun 1999Others₹22.76 CrOpen
24 Jun 1999Kotak Mahindra Bank Limited₹22.47 CrOpen

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How Many Employees Work at Hindon River Mills?

Unlock and access historical data on people associated with Hindon River Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Hindon River Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hindon River Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Hindon River Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Hindon River Mills

Recent Activity within the Organization

  • Director Appointment

    Progress on Puneet Fatehchand Jain was appointed as a Cfo was appointed as a Cfo on 11 Sep 2024 & has been associated with this company since 1 year 2 months . was documented.

  • Director Appointment

    Progress on Uravi Mukul Kasliwal was appointed as a Additional Director was appointed as a Additional Director on 06 May 2023 & has been associated with this company since 2 years 6 months . was documented.

  • Director Appointment

    Progress on Puneet Fatehchand Jain was appointed as a CFO was appointed as a CFO on 06 May 2023 & has been associated with this company since 2 years 6 months . was documented.

  • Charges

    The activity A charge with Others of Rs. 22.76 Cr registered on 26 Jun 1999 with Charge ID 90273462 was modified on 16 Dec 2022. was completed.

  • Charges

    Progress on A charge with Others of Rs. 24.89 Cr registered on 24 Jun 1999 with Charge ID 90267897 was modified on 16 Dec 2022. was documented.

  • Annual General Meeting

    Progress on Hindon River Mills Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was documented.

Frequently Asked Questions

  • What is the CIN of Hindon River Mills Limited?

    The CIN of Hindon River Mills Limited is U17297UP1994PLC016440.

  • Where is Hindon River Mills Limited headquartered?

    Hindon River Mills Limited is headquartered at Hindon River Mills Premisses Vill Dasna, Hindon Nagar, Ghaziabad, Uttar Pradesh, 201010.

  • When was Hindon River Mills Limited incorporated?

    Hindon River Mills Limited was incorporated on 10 May 1994.

  • Who are the current directors of Hindon River Mills Limited?

    The current directors of Hindon River Mills Limited are

  • What is the primary industry of Hindon River Mills Limited?

    The primary industry of Hindon River Mills Limited is Manufacturing.

  • Is Hindon River Mills Limited a listed company?

    Hindon River Mills Limited is unlisted.

  • What is the capital structure of Hindon River Mills Limited?

    The authorized capital of Hindon River Mills Limited is ₹25.00 Cr, and the paid-up capital is ₹23.76 Cr.

  • What is the compliance status of Hindon River Mills Limited?

    The compliance status of Hindon River Mills Limited is Active Non-Compliant.

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