Triveni Handlooms Limited
About Triveni Handlooms Limited
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Triveni Handlooms Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 June 1977 and has been in existence for over 49 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U19131UP1977PLC004436. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹24 Lakh. It is led by directors including Ram Kishan Goel (Whole-Time Director) and Kailash Kumar Funda (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at A/27 A Mjaipuria Road Kanpur, Uttar Pradesh, India – 208004.
As per the financials filed for FY 2017, the company reported a revenue of ₹7.64 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹81.75 Lakh (net margin -10.7%) and EBITDA of -₹28.91 Lakh (EBITDA margin -3.8%).
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.73 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Triveni Handlooms Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA/27 A Mjaipuria Road Kanpur, Uttar Pradesh, India – 208004
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Triveni Handlooms 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 activities of Triveni Handlooms are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Triveni Handlooms Limited, buy the company report.
Financials of Triveni Handlooms Limited
FY 2017 filings availableTriveni Handlooms Limited reported revenue of ₹7.64 Cr (up 9% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 9% in the latest year. EBITDA fell 149% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹7.64 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹28.91 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹81.75 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -3.8% | ||
| Net Profit Margin | -10.7% | ||
| 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 Triveni Handlooms Limited, buy the company report.
Board of directors of Triveni Handlooms Limited
Triveni Handlooms has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vineet Aggarwal | Director | 14 Jul 2001 | 25 Years 3 Months | Current |
| Ram Kishan Goel | Whole-Time Director | 07 Nov 2000 | 26 Years 0 Months | Current |
| Faisal Furqan | Director | 01 Apr 2013 | 13 Years 7 Months | Current |
| Kailash Kumar Funda | Whole-Time Director | 07 Nov 2000 | 26 Years 0 Months | Current |
Peer comparison
Triveni Handlooms Limited 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 |
|---|---|---|---|---|---|---|
| Four Seasons Designer Private Limited | ₹7.65 Cr (FY 2025) | 80.0% | Ahmedabad, Gujarat, India | |||
| Shri Dariyav Cotton and Processing Industries Private Limited | ₹7.64 Cr (FY 2025) | -41.0% | Nagpur, Maharashtra, India | |||
| Kartikeya Synthetics Private Limited | ₹7.64 Cr (FY 2025) | -4.0% | Surat, Gujarat, India | |||
| Triveni Handlooms Limitedthis company | ₹7.64 Cr (FY 2017) | -₹81.75 Lakh | -10.7% | 9.0% | Kanpur, Uttar Pradesh, India | |
| Amar India Woollen Mills Pvt Ltd | ₹7.63 Cr (FY 2023) | -10.0% | Punjab, India | |||
| Shraddha Synthetics Private Limited | ₹7.62 Cr (FY 2025) | -9.0% | Mumbai, Maharashtra, India | |||
| Baheti Industries Private Limited | ₹7.62 Cr (FY 2022) | 2.0% | Kanpur, Uttar Pradesh, India |
To see the full peer comparison of Triveni Handlooms Limited, buy the company report.
Auditor
Triveni Handlooms Limited is audited by BHAGAT G & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHAGAT G & ASSOCIATES | FY 2017 | 007257C |
Shareholding
The shareholding of Triveni Handlooms Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Triveni Handlooms Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Mar 2013 | 10418424 | Punjab National Bank | ₹40.6 Lakh | Open | |
| 26 Apr 2011 | 10291828 | Punjab National Bank | ₹4 Cr | Open | |
| 16 Nov 2000 | 80033779 | State Bank of Indore | ₹35 Lakh | Open | |
| 16 Nov 2000 | 80033780 | State Bank of Indore | ₹35 Lakh | Open | |
| 29 Mar 1982 | 90281184 | I. T L Limited Marketing & Exports Division | ₹12 Lakh | Open |
To see the full charge records of Triveni Handlooms Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Triveni Handlooms Limited has 5 court cases on record: 3 filed by Triveni Handlooms, 2 filed against it. 1 case is pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 1 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kanpur Nagar, Uttar Pradesh | Civil suit | Filed against the company by Itc Limited | Pending |
| District court, Central, Delhi | Civil suit | Filed by the company against Om Shipping Agencies Pvt. Ltd and 3 others | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against Punjab National Bank and Another | Disposed |
| District court, Kanpur Nagar, Uttar Pradesh | Court case (Complaint Cases) | Filed against the company by M/S Kriti Release and Pigments | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against State of U.P. and Others | Disposed |
To see the full case history of Triveni Handlooms Limited, 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 Triveni Handlooms Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Triveni Handlooms 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 Triveni Handlooms Limited, buy the company report.
Recent activity
Triveni Handlooms Limited has 8 board changes on record since 2000: 4 appointments and 4 cessations. The latest: Vineet Aggarwal ceased to be Director on 25 Mar 2019.
11 earlier events are in the company report.
Frequently asked questions
Triveni Handlooms is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 June 1977 (49+ years old) and is registered under CIN U19131UP1977PLC004436.
Triveni Handlooms has 4 current directors:
- Ram Kishan Goel - Whole-Time Director
- Kailash Kumar Funda - Whole-Time Director
- Vineet Aggarwal - Director
- Faisal Furqan - Director
The latest financial statements of Triveni Handlooms on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Triveni Handlooms has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Triveni Handlooms is U19131UP1977PLC004436. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Handlooms has 5 court cases on record: 3 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
Triveni Handlooms was incorporated on 28 June 1977, making it 49+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Triveni Handlooms by revenue are Four Seasons Designer Private Limited, Shri Dariyav Cotton and Processing Industries Private Limited, Kartikeya Synthetics Private Limited, Amar India Woollen Mills Pvt Ltd, Shraddha Synthetics Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Vineet Aggarwal ceased to be Director on 25 Mar 2019. Ashish Goel ceased to be Whole-Time Director on 01 Apr 2018. Faisal Furqan ceased to be Whole-Time Director on 05 Apr 2013. Triveni Handlooms has 8 board changes on record in total.
The registered office of Triveni Handlooms is at A27 A Mjaipuria Road Kanpur, Uttar Pradesh, India – 208004.
Triveni Handlooms operates in the manufacturing industry, in the textile and fabric production segment.
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