Mamilon Textile Mills Pvt Ltd

Mamilon Textile Mills Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1983PTC030815 Incorporated 12 September 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹9.99 Cr
▼ 19% YoY
Net loss · FY 2018
₹53.78 Lakh
Net margin -5.4%
EBITDA · FY 2018
₹1.38 Cr
EBITDA margin 13.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.95 Cr
Issued & subscribed
Open charges
₹10.94 Cr
Satisfied ₹36.45 Cr
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Mamilon Textile Mills Pvt Ltd

Data last updated:

Mamilon Textile Mills Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 September 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1983PTC030815. Its GSTIN is 27AACCM5758J1Z2 (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.95 Cr. It is led by directors including Bharatkumar Kothari Lalchand and Ashok Lilaram Rohira.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at R No 19 1st Flr294 Govind Wadi Kalbadevi, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2018, the company reported a revenue of ₹9.99 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹53.78 Lakh (net margin -5.4%) and EBITDA of ₹1.38 Cr (EBITDA margin 13.9%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹10.94 Cr and satisfied charges of ₹36.45 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mamilon Textile Mills Pvt Ltd
CIN U17120MH1983PTC030815
Registration Number 030815
Incorporation Date 12 September 1983
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    R No 19 1st Flr294 Govind Wadi Kalbadevi, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Mamilon Textile Mills Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mamilon Textile Mills Pvt Ltd

The main business activity of Mamilon Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Mamilon Textile Mills Pvt Ltd FY 2018 filings available

Mamilon Textile Mills Pvt Ltd reported revenue of ₹9.99 Cr (down 19% YoY) for FY 2018.

Revenue · FY 2018
₹9.99 Cr ▼ 19%
Net loss · FY 2018
₹53.78 Lakh margin -5.4%
EBITDA · FY 2018
₹1.38 Cr margin 13.9%

Compounded Annual Growth Rate (CAGR) of Mamilon Textile Mills Pvt Ltd

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 9% over three years, including a 19% fall in the latest year. EBITDA fell 13% 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 Mamilon Textile Mills Pvt Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹9.99 Cr••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹1.38 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹53.78 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 Mamilon Textile Mills Pvt Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin13.9%••••••••••••
Net Profit Margin-5.4%••••••••••••
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 Mamilon Textile Mills are in the company report.

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Financial statements from 2015

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Peer Comparison of Mamilon Textile Mills Pvt Ltd

Mamilon Textile Mills Pvt Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shamken Cotsyn Limited₹10.02 Cr (FY 2016)••••••••32.0%••••Mathura, Uttar Pradesh, India
Lomiraa Enterprise Private Limited₹10.02 Cr (FY 2025)••••••••94.0%••••Ahmedabad, Gujarat, India
V.R.S Textiles Private Limited₹10 Cr (FY 2024)••••••••-7.0%••••Palani, Tamil Nadu, India
Chetana Private Limited₹9.99 Cr (FY 2025)••••••••93.0%••••Mumbai, Maharashtra, India
Batra Silk Mills Private Limited₹9.99 Cr (FY 2024)••••••••-23.0%••••Surat, Gujarat, India
Mamilon Textile Mills Pvt Ltd this company₹9.99 Cr (FY 2018)••••••••-19.0%••••Mumbai, Maharashtra, India
Celgene Textiles Private Limited₹9.98 Cr (FY 2025)••••••••48.0%••••Surat, Gujarat, India
Kedar Cotspin Private Limited₹9.98 Cr (FY 2025)••••••••30.0%••••Ahmedabad, Gujarat, India
Kanodia Texofab Private Limited₹9.98 Cr (FY 2019)••••••••-13.0%••••Kolkata, West Bengal, India
Wavetex Medichem Private Limited₹9.98 Cr (FY 2024)••••••••-77.0%••••Ahmedabad, Gujarat, India
Global Silk Mills Private Limited₹9.98 Cr (FY 2024)••••••••22.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Mamilon Textile Mills by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Mamilon Textile Mills Pvt Ltd

Mamilon Textile Mills Pvt Ltd is audited by R P MEHTA & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
R P MEHTA & ASSOCIATESLockedLockedLocked
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Board of Directors of Mamilon Textile Mills Pvt Ltd

Mamilon Textile Mills has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharatkumar Kothari LalchandDirector01 Jun 20197 Years 4 MonthsCurrent
Ashok Lilaram RohiraDirector09 Aug 198838 Years 2 MonthsCurrent
Anil Jamnadas ManglaniAdditional Director24 Jul 20179 Years 2 MonthsCurrent

Ownership and Shareholding of Mamilon Textile Mills Pvt Ltd

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Charges & Borrowings of Mamilon Textile Mills Pvt Ltd

Open charges
₹10.94 Cr
Satisfied charges
₹36.45 Cr
Breakdown by lending institutions
Others₹10.81 Cr
Bank of Baroda₹0.13 Cr
Latest charge details
DateLenderAmountStatus
07 Feb 2018Others₹10.81 CrOpen
17 Mar 1992Bank of Baroda₹11 LakhOpen
23 Jan 1990Bank of Baroda₹2 LakhOpen
21 Apr 2015Union Bank of India₹75 LakhSatisfied
21 Jul 2011Union Bank of India₹14.03 CrSatisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Mamilon Textile Mills Pvt Ltd

Employment history and EPFO contributions of people linked to Mamilon Textile Mills.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Mamilon Textile Mills Pvt Ltd

Mamilon Textile Mills Pvt Ltd has 5 board changes on record since 1988: 3 appointments and 2 cessations. The latest: Bharatkumar Kothari Lalchand was appointed as Director on 01 Jun 2019.

Charges
A charge with Others of Rs. 10.81 Cr registered on 07 Feb 2018 with Charge ID 100154028 was modified on 31 Aug 2020.
Appointed
Bharatkumar Kothari Lalchand was appointed as Director.
AGM
Mamilon Textile Mills Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Mamilon Textile Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 10.81 Cr with Charge ID 100154028 was registered on 07 Feb 2018.
Charges
A charge registered on 21 Apr 2015 via Charge ID 10568591 with Union Bank Of India was fully satisfied on 04 Jan 2018.
Charges
A charge registered on 21 Jul 2011 via Charge ID 10298960 with Union Bank Of India was fully satisfied on 04 Jan 2018.
Charges
A charge registered on 07 Jul 2011 via Charge ID 10298955 with Union Bank Of India was fully satisfied on 04 Jan 2018.
Charges
A charge registered on 08 Oct 2010 via Charge ID 10254869 with Union Bank Of India was fully satisfied on 04 Jan 2018.
Charges
A charge registered on 02 Feb 2010 via Charge ID 10203919 with Union Bank Of India was fully satisfied on 04 Jan 2018.
Charges
A charge registered on 06 Aug 2008 via Charge ID 10118285 with Union Bank Of India was fully satisfied on 04 Jan 2018.
Charges
A charge registered on 20 Feb 2008 via Charge ID 10087330 with Union Bank Of India was fully satisfied on 04 Jan 2018.

20 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mamilon Textile Mills Pvt Ltd

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MSME Payment Delays by Mamilon Textile Mills Pvt Ltd

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Subsidiaries & Group Companies of Mamilon Textile Mills Pvt Ltd

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Corporate group structure

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GST Compliance of Mamilon Textile Mills Pvt Ltd

Mamilon Textile Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCM5758J1Z2MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Mamilon Textile Mills Pvt Ltd

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Frequently Asked Questions about Mamilon Textile Mills Pvt Ltd

Mamilon Textile Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 September 1983 (43+ years old) and is registered under CIN U17120MH1983PTC030815.

Mamilon Textile Mills reported revenue of ₹9.99 Cr for FY 2018 (down 19% YoY).

Mamilon Textile Mills has 3 current directors:

Mamilon Textile Mills reported a net loss of ₹53.78 Lakh (net margin -5.4%) and EBITDA of ₹1.38 Cr (EBITDA margin 13.9%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mamilon Textile Mills is -9% over three years. In the latest year (FY 2018) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mamilon Textile Mills is 27AACCM5758J1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mamilon Textile Mills is U17120MH1983PTC030815. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mamilon Textile Mills has 15 court cases on record: 7 filed by the company and 8 filed against it. 1 is pending. Most are in the district courts.

Mamilon Textile Mills was incorporated on 12 September 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Mamilon Textile Mills by revenue are Shamken Cotsyn Limited, Lomiraa Enterprise Private Limited, V.R.S Textiles Private Limited, Chetana Private Limited, Batra Silk Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Bharatkumar Kothari Lalchand was appointed as Director on 01 Jun 2019. Anil Jamnadas Manglani was appointed as Additional Director on 24 Jul 2017. Lilaram Harchandrai Rohira ceased to be Director on 24 Jul 2017. Mamilon Textile Mills has 5 board changes on record in total.

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