Maruthi Cotton Mills Private Limited

Maruthi Cotton Mills Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17120AP2014PTC092584 Incorporated 29 January 2014 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95.7 Lakh
Issued & subscribed
Open charges
₹7 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2016
Balance sheet date
Last AGM
30 Sep 2016
Annual general meeting

About Maruthi Cotton Mills Private Limited

Data last updated:

Maruthi Cotton Mills Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17120AP2014PTC092584. Its GSTIN is 37AAJCM1888J2ZU (Andhra Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹95.7 Lakh. It is led by directors Patchala Srinivasa Rao (Managing Director) and Patchala Suneetha.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at D.No.5 – 72 – 75/1 Pandari Puram, Guntur, Andhra Pradesh, India – 522006.

As per MCA filings, the company has open charges of ₹7 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U17120AP2014PTC092584
Registration Number 092584
Incorporation Date 29 January 2014
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Maruthi Cotton Mills Private Limited's registered office is in Guntur, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D.No.5 – 72 – 75/1 Pandari Puram, Guntur, Andhra Pradesh, India – 522006
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Maruthi Cotton Mills Private Limited, buy the company report.

Comprehensive company report
Maruthi Cotton 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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Financials of Maruthi Cotton Mills Private Limited

FY 2016 filings available

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Maruthi Cotton Mills Private Limited, buy the company report.

Board of directors of Maruthi Cotton Mills Private Limited

Maruthi Cotton Mills has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Patchala Srinivasa RaoManaging Director29 Jan 201412 Years 9 MonthsCurrent
Patchala SuneethaDirector29 Jan 201412 Years 9 MonthsCurrent

Auditor

Maruthi Cotton Mills Private Limited is audited by D M RAO & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
D M RAO & COFY 2016006995S

Shareholding

The shareholding of Maruthi Cotton Mills Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Maruthi Cotton Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2016100024551Others₹7 CrOpen

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Maruthi Cotton Mills Private Limited was last rated by Crisil on 14 Aug 2020.

Rating agencyRated onRating
Crisil14 Aug 2020

To see the full credit ratings and regulatory alerts of Maruthi Cotton Mills Private Limited, buy the company report.

MSME payment delays

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

GST

Maruthi Cotton Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AAJCM1888J2ZUAndhra PradeshActive25 Oct 2020

To see the full GST registrations and return filing status of Maruthi Cotton Mills Private Limited, buy the company report.

Recent activity

Maruthi Cotton Mills Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Patchala Srinivasa Rao ceased to be Director on 21 Dec 2015.

AGM
Maruthi Cotton Mills Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Maruthi Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100024551 was registered on 17 Feb 2016.
Ceased
Patchala Srinivasa Rao ceased to be Director.
Appointed
Patchala Srinivasa Rao was appointed as Managing Director.
Appointed
Patchala Suneetha was appointed as Director.
Incorporation
29 Jan 2014
Maruthi Cotton Mills Private Limited was registered on 29 Jan 2014 with Roc Vijayawada & aged 12 years 9 months as per MCA records.

Frequently asked questions

Maruthi Cotton Mills is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 January 2014 (12+ years old) and is registered under CIN U17120AP2014PTC092584.

Maruthi Cotton Mills has 2 current directors:

The latest financial statements of Maruthi Cotton Mills on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The GSTIN of Maruthi Cotton Mills is 37AAJCM1888J2ZU, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Maruthi Cotton Mills is U17120AP2014PTC092584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maruthi Cotton Mills has 1 court case on record: 1 filed by the company.

Maruthi Cotton Mills was incorporated on 29 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Vijayawada.

Patchala Srinivasa Rao ceased to be Director on 21 Dec 2015. Patchala Srinivasa Rao was appointed as Managing Director on 29 Jan 2014. Patchala Suneetha was appointed as Director on 29 Jan 2014.

The registered office of Maruthi Cotton Mills is at D.No.5 – 72 – 751 Pandari Puram, Guntur, Andhra Pradesh, India – 522006.

Maruthi Cotton Mills operates in the manufacturing industry, in the textile and fabric production segment.