Impress Cottons Private Limited
About Impress Cottons Private Limited
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Impress Cottons Private Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 10 January 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2005PTC150522. Its GSTIN is 27AABCI4688L1Z0 (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Prashant Dharma Desale and Ramesh Hilal Patil.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.
As per the financials filed for FY 2021, the company reported a revenue of ₹45.55 Lakh, a growth of 139% compared to the previous year. For the same year it recorded a net loss of ₹12.4 Lakh (net margin -27.2%) and EBITDA of -₹3.22 Lakh (EBITDA margin -7.1%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 27% over five years.
As per MCA filings, the company has satisfied charges of ₹1.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressAt Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302
- IndustryAppreal & Fashion, Leather, Textile, Apparel
- 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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Business Activity of Impress Cottons Private Limited
The main business activity of Impress Cottons is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Impress Cottons Private Limited FY 2021 filings available
Impress Cottons Private Limited reported revenue of ₹45.55 Lakh (up 139% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Impress Cottons Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 139% growth in the latest year. EBITDA rose 62% 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 of Impress Cottons Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | -₹3.22 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹12.4 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 Impress Cottons Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -7.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -27.2% | •••• | •••• | •••• | •••• |
| 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 Impress Cottons 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
Verified entity values are shown only after access is granted.
Peer Comparison of Impress Cottons Private Limited
Impress Cottons Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Textile, leather and other apparel products). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Joli Effet Exports Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Aharam Traditional Crop Producer Company Limited | •••• | •••• | •••• | •••• | - | Madurai, Tamil Nadu, India |
| RNR Textile Mills Private Limited | •••• | •••• | •••• | •••• | - | Madurai, Tamil Nadu, India |
| City Febtex (India) Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Knowledge Spots Private Limited | •••• | •••• | •••• | •••• | - | Tirupur, Tamil Nadu, India |
| Impress Cottons Private Limited this company | •••• | •••• | •••• | •••• | - | Dhule, Maharashtra, India |
| Krishna Valley Vineyard Private Limited | •••• | •••• | •••• | •••• | - | Bangalore, Karnataka, India |
| Res Garments Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Priyavrat Textiles Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Krishna Synthetics Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Sri Thirumalai Venkatasamy Textiles Private Limited | •••• | •••• | •••• | •••• | - | Coimbatore, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Impress Cottons by revenue in the same principal business activity (Textile, leather and other apparel products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Impress Cottons Private Limited
Impress Cottons Private Limited is audited by M.B.AGRAWAL & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M.B.AGRAWAL & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Impress Cottons Private Limited
Impress Cottons has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prashant Dharma Desale Also directs: Simoni Textile Private Limited, Vaidehi Textiles Private Limited, Sunshine Cottons Private Limited and 2 more | Director | 18 Apr 2022 | 4 Years 5 Months | Current |
| Ramesh Hilal Patil Also directs: Ujjwal Cottons Private Limited | Director | 10 Jan 2005 | 21 Years 8 Months | Current |
Ownership and Shareholding of Impress Cottons Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Impress Cottons Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 May 2012 | State Bank of India | ₹75 Lakh | Satisfied |
| 29 Dec 2008 | Axis Bank Limited | ₹1 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Impress Cottons Private Limited
Employment history and EPFO contributions of people linked to Impress Cottons.
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
Verified entity values are shown only after access is granted.
Recent Activity on Impress Cottons Private Limited
Impress Cottons Private Limited has 6 board changes on record since 2005: 2 appointments and 4 cessations. The latest: Prashant Dharma Desale ceased to be Additional Director on 30 Sep 2022.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Impress Cottons Private Limited
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
Verified entity values are shown only after access is granted.
MSME Payment Delays by Impress Cottons Private Limited
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
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Impress Cottons Private Limited
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
Verified entity values are shown only after access is granted.
GST Compliance of Impress Cottons Private Limited
Impress Cottons has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCI4688L1Z0 | Maharashtra | Active | 01 Jul 2017 |
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
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Impress Cottons Private Limited
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.
Frequently Asked Questions about Impress Cottons Private Limited
Impress Cottons is an active private limited company based in Dhule, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 10 January 2005 (21+ years old) and is registered under CIN U17120MH2005PTC150522.
Impress Cottons reported revenue of ₹45.55 Lakh for FY 2021 (up 139% YoY).
Impress Cottons has 2 current directors:
- Prashant Dharma Desale - Director
- Ramesh Hilal Patil - Director
Impress Cottons reported a net loss of ₹12.4 Lakh (net margin -27.2%) and EBITDA of -₹3.22 Lakh (EBITDA margin -7.1%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Impress Cottons is 41% over three years and 27% over five years. In the latest year (FY 2021) revenue rose 139%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Impress Cottons is 27AABCI4688L1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Impress Cottons is U17120MH2005PTC150522. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Impress Cottons was incorporated on 10 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Impress Cottons by revenue are Joli Effet Exports Private Limited, Aharam Traditional Crop Producer Company Limited, RNR Textile Mills Private Limited, City Febtex (India) Private Limited, Knowledge Spots Private Limited and 5 more, all in the same principal business activity (Textile, leather and other apparel products).
Prashant Dharma Desale ceased to be Additional Director on 30 Sep 2022. Prashant Dharma Desale was appointed as Director on 18 Apr 2022. Sharad Madhavrao Patil ceased to be Additional Director on 24 Dec 2020. Impress Cottons has 6 board changes on record in total.
The registered office of Impress Cottons is at At Post Khede Mukkam – Sutrepada, Dhule, Maharashtra, India – 424302.