K D Woollen Mills Private Limited

K D Woollen Mills Private Limited - home & lifestyle in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17100MH1973PTC016781 Incorporated 28 August 1973 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹24,435
▲ 7% YoY
Net loss · FY 2024
₹77,602
Net margin -317.6%
EBITDA · FY 2024
-₹77,556
EBITDA margin -317.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Satisfied ₹17 Lakh
Company age
53 yrs
Est. 1973
Directors on board
3
As per MCA filings

About K D Woollen Mills Private Limited

Data last updated:

K D Woollen Mills Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 August 1973.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1973PTC016781.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It was led by directors including Vidur Runit Mahajan and Sunita Runit Mahajan.

Its last annual general meeting (AGM) was held on 30 April 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at S – 10 Pemino Aptsaltamount Road, Mumbai, Maharashtra, India – 400026.

As per the financials filed for FY 2024, the company reported a revenue of ₹24,435, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹77,602 (net margin -317.6%) and EBITDA of -₹77,556 (EBITDA margin -317.4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹17 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U17100MH1973PTC016781
Registration Number 016781
Incorporation Date 28 August 1973
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 April 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

K D Woollen Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 10 Pemino Aptsaltamount Road, Mumbai, Maharashtra, India – 400026
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of K D Woollen Mills Private Limited, buy the company report.

Comprehensive company report
K D Woollen Mills 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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Business activity

The main business activity of K D Woollen Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of K D Woollen Mills Private Limited, buy the company report.

Financials of K D Woollen Mills Private Limited

FY 2024 filings available

K D Woollen Mills Private Limited reported revenue of ₹24,435 (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹24,435 ▲ 7%
Net loss · FY 2024
₹77,602 margin -317.6%
EBITDA · FY 2024
-₹77,556 margin -317.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 656%
3 years · compounded
▼ 92%
5 years · compounded
▼ 52%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 7% growth in the latest year. EBITDA fell 656% 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-₹77,556
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹77,602
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 Margin-317.4%
Net Profit Margin-317.6%
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 K D Woollen Mills Private Limited, buy the company report.

Board of directors of K D Woollen Mills Private Limited

K D Woollen Mills has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Vidur Runit MahajanDirector09 Dec 201114 Years 10 MonthsAs last reported
Sunita Runit MahajanDirector23 May 200521 Years 5 MonthsAs last reported
Runit Rajendrapal MahajanDirector25 Dec 198441 Years 10 MonthsAs last reported

Auditor

K D Woollen Mills Private Limited is audited by P C MEHRA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P C MEHRA & COFY 2021119548W

Shareholding

The shareholding of K D Woollen Mills Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of K D Woollen Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
₹17 Lakh
Breakdown by lending institutions
Bank of Findia₹0.10 Cr
Oriental Bank of Commerce₹0.04 Cr
Union Bank of India₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 199290187568Oriental Bank of Commerce₹4 LakhSatisfied
29 Jul 198590184981Union Bank of India₹3 LakhSatisfied
02 Mar 198590184942Bank of Findia₹10 LakhSatisfied

To see the full charge records of K D Woollen Mills Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for K D Woollen Mills 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 K D Woollen Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

K D Woollen Mills Private Limited has 4 board changes on record since 1984: 3 appointments and 1 cessation. The latest: Puneet Mahajan ceased to be Director on 09 Dec 2011.

AGM
K D Woollen Mills Private Limited last Annual general meeting of members was held on 30 Apr 2024 as per latest MCA records.
Filing
K D Woollen Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 02 Mar 1985 via Charge ID 90184942 with Bank Of Findia was fully satisfied on 29 Feb 2024.
Charges
A charge registered on 27 Aug 1992 via Charge ID 90187568 with Oriental Bank Of Commerce was fully satisfied on 06 Dec 2023.
Charges
A charge registered on 29 Jul 1985 via Charge ID 90184981 with Union Bank Of India was fully satisfied on 05 Sep 2023.
Ceased
Puneet Mahajan ceased to be Director.
Appointed
Vidur Runit Mahajan was appointed as Director.
Appointed
Sunita Runit Mahajan was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 4.00 Lakh with Charge ID 90187568 was registered on 27 Aug 1992.
Charges
A charge with Union Bank Of India amounted to Rs. 3.00 Lakh with Charge ID 90184981 was registered on 29 Jul 1985.
Charges
A charge with Bank Of Findia amounted to Rs. 10.00 Lakh with Charge ID 90184942 was registered on 02 Mar 1985.
Appointed
Runit Rajendrapal Mahajan was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

K D Woollen Mills has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

K D Woollen Mills was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 August 1973 and is registered under CIN U17100MH1973PTC016781. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of K D Woollen Mills is U17100MH1973PTC016781. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K D Woollen Mills had 3 directors:

K D Woollen Mills was incorporated on 28 August 1973. It is registered with the Registrar of Companies, Mumbai.

The registered office of K D Woollen Mills is at S – 10 Pemino Aptsaltamount Road, Mumbai, Maharashtra, India – 400026.

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

K D Woollen Mills operated in the home and lifestyle industry, in the textile retail and distribution segment.

K D Woollen Mills has 1 court case on record: 1 filed by the company.

Puneet Mahajan ceased to be Director on 09 Dec 2011. Vidur Runit Mahajan was appointed as Director on 09 Dec 2011. Sunita Runit Mahajan was appointed as Director on 23 May 2005. K D Woollen Mills has 4 board changes on record in total.