KSM Yarns Private Limited
About KSM Yarns Private Limited
Data last updated:
KSM Yarns Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 March 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17309PB2010PTC033708. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Sarish Mittal and Vipan Kumar.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 644 B – Block Aggar Nagar, Ludhiana, Punjab, India – 141012.
As per the financials filed for FY 2015, the company reported a revenue of ₹4.54 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11,821 (net margin 0%) and EBITDA of ₹20,972 (EBITDA margin 0%).
As per MCA filings, the company has open charges of ₹324.44 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
KSM Yarns Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address644 B – Block Aggar Nagar, Ludhiana, Punjab, India – 141012
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of KSM Yarns Private Limited, buy the company report.
- 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
Business activity
The main business activity of KSM Yarns is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of KSM Yarns Private Limited, buy the company report.
Financials of KSM Yarns Private Limited
FY 2015 filings availableKSM Yarns Private Limited reported revenue of ₹4.54 Cr (up 237% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 237% in the latest year. EBITDA rose 85% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹4.54 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹20,972 |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹11,821 |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 0% |
| Net Profit Margin | 0% |
| 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 KSM Yarns Private Limited, buy the company report.
Board of directors of KSM Yarns Private Limited
KSM Yarns has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sarish Mittal | Director | 17 Mar 2010 | 16 Years 7 Months | Current |
| Vipan Kumar | Director | 17 Mar 2010 | 16 Years 7 Months | Current |
Shareholding
The shareholding of KSM Yarns Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of KSM Yarns Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Aug 2015 | 10589273 | State Bank of Patiala | ₹90.22 Cr | Open | |
| 14 Mar 2015 | 10560873 | Corporation Bank | ₹7.5 Cr | Open | |
| 13 Aug 2014 | 10523145 | Bank of India | ₹15 Cr | Open | |
| 16 Jul 2014 | 10510745 | Idbi Bank Limited | ₹5 Cr | Open | |
| 26 Jun 2014 | 10511243 | Punjab National Bank | ₹35 Cr | Open |
To see the full charge records of KSM Yarns Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
No court or tribunal cases involving KSM Yarns Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for KSM Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
KSM Yarns has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of KSM Yarns Private Limited, buy the company report.
Recent activity
KSM Yarns Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Sarish Mittal was appointed as Director on 17 Mar 2010.
9 earlier events are in the company report.
Frequently asked questions
KSM Yarns is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 March 2010 (16+ years old) and is registered under CIN U17309PB2010PTC033708.
KSM Yarns has 2 current directors:
- Sarish Mittal - Director
- Vipan Kumar - Director
The latest financial statements of KSM Yarns on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. KSM Yarns has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of KSM Yarns is U17309PB2010PTC033708. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
KSM Yarns was incorporated on 17 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chandigarh.
Sarish Mittal was appointed as Director on 17 Mar 2010. Vipan Kumar was appointed as Director on 17 Mar 2010.
The registered office of KSM Yarns is at 644 B – Block Aggar Nagar, Ludhiana, Punjab, India – 141012.
KSM Yarns operates in the manufacturing industry, in the textile and fabric production segment.
KSM Yarns has open charges of ₹324.44 Cr and no satisfied charges on record as per latest MCA filings.