MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-GJ-22-0071432
Kashish Silk Mills Pvt Ltd
Kashish Silk Mills Pvt Ltd - manufacturing in Amritsar, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹1.06 Cr
▼ 57% YoY
Net loss · FY 2023
₹76.52 Lakh
Net margin -72%
EBITDA · FY 2023
-₹71.34 Lakh
EBITDA margin -67.2%
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹1.13 Cr
Issued & subscribed
Open charges
₹11.9 Cr
Satisfied ₹18.11 Cr
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
About Kashish Silk Mills Pvt Ltd
Data last updated:
Kashish Silk Mills Pvt Ltd is a private limited company based in Amritsar, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 August 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17116PB1988PTC008641. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.13 Cr. It was formerly known as Shree Vishnu Silk Mills Pvt Ltd. It is led by directors including Vinodkumar Jagdishlal Mahajan and Suhel Vinod Mahajan.
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 Opp. Pillar No. 106 Inside Raghav Maruti Service Lane Opp. Ritu Textile Batala Road, Amritsar, Punjab, India – 143001.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.06 Cr, a decline of 57% compared to the previous year. For the same year it recorded a net loss of ₹76.52 Lakh (net margin -72%) and EBITDA of -₹71.34 Lakh (EBITDA margin -67.2%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 38% over five years.
As per MCA filings, the company has open charges of ₹11.9 Cr and satisfied charges of ₹18.11 Cr on record. Court records list 44 cases involving the company, including 7 filed by the company and 37 filed against it; 1 case is pending.
Kashish Silk Mills Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0071432). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17116PB1988PTC008641
Registration Number 008641
Incorporation Date 31 August 1988
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-22-0071432
Key People
Vinodkumar Jagdishlal Mahajan Director Suhel Vinod Mahajan Director Kashish Vinodkumar Mahajan Director Recognitions & Rankings of Kashish Silk Mills
Contact details
Kashish Silk Mills Pvt Ltd's registered office is in Amritsar, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOpp. Pillar No. 106 Inside Raghav Maruti Service Lane Opp. Ritu Textile Batala Road, Amritsar, Punjab, India – 143001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kashish Silk Mills Pvt Ltd, buy the company report.
Comprehensive company report
Kashish Silk Mills Pvt Ltd - 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 Kashish Silk Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Kashish Silk Mills Pvt Ltd, buy the company report.
Financials of Kashish Silk Mills Pvt Ltd
FY 2023 filings availableKashish Silk Mills Pvt Ltd reported revenue of ₹1.06 Cr (down 57% YoY) for FY 2023.
Revenue · FY 2023
₹1.06 Cr ▼ 57%
Net loss · FY 2023
₹76.52 Lakh margin -72%
EBITDA · FY 2023
-₹71.34 Lakh margin -67.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 51%
5 years · compounded
▼ 38%
EBITDA CAGR growth
3 years · compounded
▼ 542%
5 years · compounded
▼ 63%
Revenue has declined at a compounded annual rate (CAGR) of 38% over five years, including a 57% fall 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹71.34 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹76.52 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -67.2% | ||||
| Net Profit Margin | -72% | ||||
| 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 Kashish Silk Mills Pvt Ltd, buy the company report.
Board of directors of Kashish Silk Mills Pvt Ltd
Kashish Silk Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinodkumar Jagdishlal Mahajan | Director | 01 Dec 1991 | 34 Years 11 Months | Current |
| Suhel Vinod Mahajan | Director | 11 May 2009 | 17 Years 6 Months | Current |
| Kashish Vinodkumar Mahajan | Director | 07 Nov 2005 | 21 Years 0 Months | Current |
Peer comparison
Kashish Silk Mills Pvt Ltd is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ratan Woolens Private Limited | ₹1.07 Cr (FY 2025) | 21.0% | Rajasthan, India | |||
| Blue Bird Tex Spin Private Limited | ₹1.06 Cr (FY 2023) | 131.0% | Tirupur, Tamil Nadu, India | |||
| Vimani Textiles Pvt Ltd | ₹1.06 Cr (FY 2016) | Panipat, Haryana, India | ||||
| Sterlite Agro Limited | ₹1.06 Cr (FY 2024) | -16.0% | Pur Road, Bhilwara, Rajasthan, India | |||
| Kashish Silk Mills Pvt Ltdthis company | ₹1.06 Cr (FY 2023) | -₹76.52 Lakh | -72% | -57.0% | Amritsar, Punjab, India | |
| Ab Designs Garments Private Limited | ₹1.06 Cr (FY 2021) | -44.0% | Mumbai, Maharashtra, India | |||
| Aic-Nift Tea Incubation Centre for Textiles and Apparels | ₹1.06 Cr (FY 2025) | 58.0% | Tirupur, Tamil Nadu, India |
To see the full peer comparison of Kashish Silk Mills Pvt Ltd, buy the company report.
Auditor
Kashish Silk Mills Pvt Ltd is audited by VIMLESH J PANCHAL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIMLESH J PANCHAL & ASSOCIATES | FY 2022 | 129319W |
Shareholding
The shareholding of Kashish Silk Mills Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kashish Silk Mills Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹11.9 Cr
Satisfied charges
₹18.11 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Apr 2013 | 10422980 | The Kapol Co-Operative Bank Ltd | ₹6.05 Cr | Open | |
| 29 Mar 2013 | 10421178 | The Kapol Co-Operative Bank Ltd | ₹1.85 Cr | Open | |
| 28 Mar 2013 | 10421175 | The Kapol Co-Operative Bank Ltd | ₹4 Cr | Open | |
| 29 Dec 2010 | 10258816 | Bank of Baroda | ₹31 Lakh | Satisfied | |
| 18 Oct 2008 | 10133296 | Bank of Baroda | ₹2.99 Cr | Satisfied |
To see the full charge records of Kashish Silk Mills Pvt Ltd, buy the company report.
Total charge records: 20 View all charges
Legal cases
Kashish Silk Mills Pvt Ltd has 44 court cases on record: 7 filed by Kashish Silk Mills, 37 filed against it. 1 case is pending and 43 are disposed.
Total cases
44
Filed by the company
7
Filed against the company
37
Pending
1
Disposed
43
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 38 | 34 | 1 |
| High courts | 5 | 3 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 44)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, SURAT, Gujarat | Court case (RECO33C1 LC) | Filed against the company by an individual | Pending |
| District court, SURAT, Gujarat | Commercial matter | Filed against the company by an individual | Disposed |
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by an individual | Disposed |
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by an individual | Disposed |
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by Employee State Insurance Corporation | Disposed |
To see the full case history of Kashish Silk Mills Pvt Ltd, 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 Kashish Silk Mills Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kashish 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.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Kashish Silk Mills Pvt Ltd, buy the company report.
Recent activity
Kashish Silk Mills Pvt Ltd has 5 board changes on record since 1991: 3 appointments and 2 cessations. The latest: Neena Vinodkumar Mahajan ceased to be Director on 17 Feb 2014.
AGM
Kashish Silk Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kashish Silk Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.
Charges
A charge registered on 07 Oct 2005 via Charge ID 80059866 with Ing Vysya Bank Limited was fully satisfied on 24 Jul 2018.
Charges
A charge registered on 29 Dec 2010 via Charge ID 10258816 with Bank Of Baroda was fully satisfied on 18 Jun 2018.
Charges
A charge registered on 18 Oct 2008 via Charge ID 10133296 with Bank Of Baroda was fully satisfied on 18 Jun 2018.
Charges
A charge registered on 25 Jul 2008 via Charge ID 10176468 with Bank Of Baroda was fully satisfied on 18 Jun 2018.
Ceased
Neena Vinodkumar Mahajan ceased to be Director.
Charges
A charge with The Kapol Co-Operative Bank Ltd amounted to Rs. 6.05 Cr with Charge ID 10422980 was registered on 15 Apr 2013.
Charges
A charge with The Kapol Co-Operative Bank Ltd amounted to Rs. 1.85 Cr with Charge ID 10421178 was registered on 29 Mar 2013.
Charges
A charge with The Kapol Co-Operative Bank Ltd amounted to Rs. 4.00 Cr with Charge ID 10421175 was registered on 28 Mar 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.31 Cr with Charge ID 10258816 was registered on 29 Dec 2010.
Charges
A charge with Bank Of Baroda of Rs. 2.99 Cr registered on 18 Oct 2008 with Charge ID 10133296 was modified on 04 Oct 2010.
41 earlier events are in the company report.
Frequently asked questions
Kashish Silk Mills is an active private limited company based in Amritsar, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 August 1988 (38+ years old) and is registered under CIN U17116PB1988PTC008641.
Kashish Silk Mills has 3 current directors:
- Vinodkumar Jagdishlal Mahajan - Director
- Suhel Vinod Mahajan - Director
- Kashish Vinodkumar Mahajan - Director
The latest financial statements of Kashish Silk Mills 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.
No. Kashish Silk Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Kashish Silk Mills is U17116PB1988PTC008641. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kashish Silk Mills has 44 court cases on record: 7 filed by the company and 37 filed against it. 1 is pending. Most are in the district courts.
Kashish Silk Mills was incorporated on 31 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Kashish Silk Mills by revenue are Ratan Woolens Private Limited, Blue Bird Tex Spin Private Limited, Vimani Textiles Pvt Ltd, Sterlite Agro Limited, Ab Designs Garments Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Neena Vinodkumar Mahajan ceased to be Director on 17 Feb 2014. Anilkumar Jagdishlal Mahajan ceased to be Director on 11 May 2009. Suhel Vinod Mahajan was appointed as Director on 11 May 2009. Kashish Silk Mills has 5 board changes on record in total.
Yes, Kashish Silk Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-22-0071432).
The registered office of Kashish Silk Mills is at Opp. Pillar No. 106 Inside Raghav Maruti Service Lane Opp. Ritu Textile Batala Road, Amritsar, Punjab, India – 143001.
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