Rekha Spinners Private Limited

Rekha Spinners Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17299WB2003PTC096916 Incorporated 29 August 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.1 Lakh
Issued & subscribed
Satisfied charges
₹75 Lakh
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Rekha Spinners Private Limited

Data last updated:

Rekha Spinners Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17299WB2003PTC096916. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.1 Lakh. It is led by directors Suresh Agarwal and Ravi Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1 Ho – Chi Minh Sarani 8th Floor, Kolkata, West Bengal, India – 700071.

As per MCA filings, the company has satisfied charges of ₹75 Lakh on record.

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

Company details

CIN U17299WB2003PTC096916
Registration Number 096916
Incorporation Date 29 August 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Rekha Spinners Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Ho – Chi Minh Sarani 8th Floor, Kolkata, West Bengal, India – 700071
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rekha Spinners Private Limited, buy the company report.

Comprehensive company report
Rekha Spinners 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 Rekha Spinners Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Rekha Spinners Private Limited, buy the company report.

Board of directors of Rekha Spinners Private Limited

Rekha Spinners has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh AgarwalDirector28 Jan 200422 Years 8 MonthsCurrent
Ravi AgarwalDirector04 Sep 200323 Years 1 MonthsCurrent

Auditor

Rekha Spinners Private Limited is audited by P. K. Chirania & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P. K. Chirania & AssociatesFY 2023116270W

Shareholding

The shareholding of Rekha Spinners Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rekha Spinners Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Canara Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 200490254318Canara Bank₹75 LakhSatisfied

To see the full charge records of Rekha Spinners Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rekha Spinners has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Rekha Spinners Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Ramesh Agarwal ceased to be Director on 23 Mar 2015.

AGM
Rekha Spinners Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rekha Spinners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 05 Mar 2004 via Charge ID 90254318 with Canara Bank was fully satisfied on 07 Feb 2024.
Ceased
Ramesh Agarwal ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 75.00 Lakh with Charge ID 90254318 was registered on 05 Mar 2004.
Appointed
Suresh Agarwal was appointed as Director.
Appointed
Ravi Agarwal was appointed as Director.
Incorporation
29 Aug 2003
Rekha Spinners Private Limited was registered on 29 Aug 2003 with Roc Kolkata & aged 23 years 1 month as per MCA records.

Frequently asked questions

Rekha Spinners is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 August 2003 (23+ years old) and is registered under CIN U17299WB2003PTC096916.

Rekha Spinners has 2 current directors:

The latest financial statements of Rekha Spinners on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Rekha Spinners has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Rekha Spinners is U17299WB2003PTC096916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rekha Spinners was incorporated on 29 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Ramesh Agarwal ceased to be Director on 23 Mar 2015. Suresh Agarwal was appointed as Director on 28 Jan 2004. Ravi Agarwal was appointed as Director on 04 Sep 2003.

The registered office of Rekha Spinners is at 1 Ho – Chi Minh Sarani 8th Floor, Kolkata, West Bengal, India – 700071.

Rekha Spinners operates in the manufacturing industry, in the textile and fabric production segment.

Rekha Spinners has no open charges and satisfied charges of ₹75 Lakh as per latest MCA filings.