Malpani Cottons Private Limited

Malpani Cottons Private Limited - manufacturing in Adilabad, Telangana, India. Directors, charges & compliance details.
CIN U17115TG2005PTC047340 Incorporated 02 September 2005 ROC Hyderabad HQ Adilabad, Telangana, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹58.79 Cr
▼ 30% YoY
Net profit · FY 2022
₹29.42 Lakh
Net margin 0.5%
EBITDA · FY 2022
₹79.2 Lakh
EBITDA margin 1.3%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.69 Cr
Issued & subscribed
Satisfied charges
₹15.3 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Malpani Cottons Private Limited

Data last updated:

Malpani Cottons Private Limited was a private limited company based in Adilabad, Telangana, 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 and fabric production segment of the manufacturing sector. It was incorporated on 02 September 2005.

The company was registered with the Registrar of Companies (ROC), Hyderabad, under CIN U17115TG2005PTC047340. Its GSTIN is 36AAECM4607L1ZB (Telangana). The company held 2 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.69 Cr. It was led by directors including Mukesh Kumar Malpani and Manish Kumar Malpani.

Its last annual general meeting (AGM) was held on 29 July 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Survey No 26/A Rampur Road, Adilabad, Telangana, India – 504001.

As per the financials filed for FY 2022, the company reported a revenue of ₹58.79 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹29.42 Lakh (net margin 0.5%) and EBITDA of ₹79.2 Lakh (EBITDA margin 1.3%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 16% over five years.

As per MCA filings, the company has satisfied charges of ₹15.3 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

Company details

CIN U17115TG2005PTC047340
Registration Number 047340
Incorporation Date 02 September 2005
ROC Hyderabad
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 29 July 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Malpani Cottons has one previous CIN (Corporate Identification Number): U17115AP2005PTC047340. The current CIN is U17115TG2005PTC047340, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17115TG2005PTC047340Current
U17115AP2005PTC047340Previous

Contact details

Malpani Cottons Private Limited's registered office is in Adilabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Survey No 26/A Rampur Road, Adilabad, Telangana, India – 504001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Malpani Cottons Private Limited, buy the company report.

Comprehensive company report
Malpani Cottons 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 Malpani Cottons is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Malpani Cottons Private Limited, buy the company report.

Financials of Malpani Cottons Private Limited

FY 2022 filings available

Malpani Cottons Private Limited reported revenue of ₹58.79 Cr (down 30% YoY) for FY 2022.

Revenue · FY 2022
₹58.79 Cr ▼ 30%
Net profit · FY 2022
₹29.42 Lakh margin 0.5%
EBITDA · FY 2022
₹79.2 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 2%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 10%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 30% fall in the latest year. EBITDA fell 18% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹58.79 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹79.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.42 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin1.3%
Net Profit Margin0.5%
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 Malpani Cottons Private Limited, buy the company report.

Board of directors of Malpani Cottons Private Limited

Malpani Cottons has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mukesh Kumar MalpaniDirector02 Sep 200521 Years 1 MonthsAs last reported
Manish Kumar MalpaniDirector02 Sep 200521 Years 1 MonthsAs last reported
Mohinidevi MalpaniDirector02 Sep 200521 Years 1 MonthsAs last reported

Auditor

Malpani Cottons Private Limited is audited by Nayan Agarwal & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Nayan Agarwal & Co.FY 2022020673S

Shareholding

The shareholding of Malpani Cottons Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Malpani Cottons Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹15.3 Cr
Breakdown by lending institutions
Andhra Bank₹14.70 Cr
Others₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2022100567109Others₹60 LakhSatisfied
05 Nov 201010471026Andhra Bank₹70 LakhSatisfied
05 Nov 200590343770Andhra Bank₹14 CrSatisfied

To see the full charge records of Malpani Cottons Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Malpani Cottons Private Limited was last rated by Care on 06 Sep 2022.

Rating agencyRated onRating
Care06 Sep 2022

To see the full credit ratings and regulatory alerts of Malpani Cottons Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Malpani Cottons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Malpani Cottons has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAECM4607L1ZBTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Malpani Cottons Private Limited, buy the company report.

Recent activity

Malpani Cottons Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Manish Kumar Malpani was appointed as Director on 02 Sep 2005.

AGM
Malpani Cottons Private Limited last Annual general meeting of members was held on 29 Jul 2022 as per latest MCA records.
Charges
A charge registered on 21 Mar 2022 via Charge ID 100567109 with Others was fully satisfied on 04 Jul 2022.
Charges
A charge registered on 05 Nov 2010 via Charge ID 10471026 with Andhra Bank was fully satisfied on 04 Jul 2022.
Charges
A charge registered on 05 Nov 2005 via Charge ID 90343770 with Andhra Bank was fully satisfied on 04 Jul 2022.
Filing
Malpani Cottons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100567109 was registered on 21 Mar 2022.
Charges
A charge with Andhra Bank of Rs. 14.00 Cr registered on 05 Nov 2005 with Charge ID 90343770 was modified on 06 Dec 2010.
Charges
A charge with Andhra Bank amounted to Rs. 0.70 Cr with Charge ID 10471026 was registered on 05 Nov 2010.
Charges
A charge with Andhra Bank amounted to Rs. 14.00 Cr with Charge ID 90343770 was registered on 05 Nov 2005.
Appointed
Manish Kumar Malpani was appointed as Director.
Appointed
Mohinidevi Malpani was appointed as Director.
Appointed
Mukesh Kumar Malpani was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Malpani Cottons 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.

Malpani Cottons was a private limited company based in Adilabad, Telangana, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 02 September 2005 and is registered under CIN U17115TG2005PTC047340. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Malpani Cottons is U17115TG2005PTC047340. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malpani Cottons had 3 directors:

Malpani Cottons was incorporated on 02 September 2005. It is registered with the Registrar of Companies, Hyderabad.

The registered office of Malpani Cottons is at Survey No 26A Rampur Road, Adilabad, Telangana, India – 504001.

The latest financial statements of Malpani Cottons on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 29 July 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Malpani Cottons is 36AAECM4607L1ZB, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

Malpani Cottons operated in the manufacturing industry, in the textile and fabric production segment.

Malpani Cottons has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.