Samarpan Textiles Pvt. Ltd.

Samarpan Textiles Pvt. Ltd. - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1986PTC041883 Incorporated 12 December 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2013
₹2.34 Cr
▼ 53% YoY
Net profit · FY 2013
₹3.84 Lakh
Net margin 1.6%
EBITDA · FY 2013
-₹2.3 Cr
EBITDA margin -98.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Samarpan Textiles Pvt. Ltd.

Data last updated:

Samarpan Textiles 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 December 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1986PTC041883.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Shiv Banwarilal Gupta and Ashok Banwarilal Gupta.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 101 Swati Building North Avenue Road Santacruz (W), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2013, the company reported a revenue of ₹2.34 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹3.84 Lakh (net margin 1.6%) and EBITDA of -₹2.3 Cr (EBITDA margin -98.4%).

As per MCA filings, the company has open charges of ₹35 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company Details of Samarpan Textiles Pvt. Ltd.
CIN U17110MH1986PTC041883
Registration Number 041883
Incorporation Date 12 December 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    101 Swati Building North Avenue Road Santacruz (W), Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Samarpan Textiles Pvt. Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Samarpan Textiles Pvt. Ltd. FY 2015 filings available

Samarpan Textiles Pvt. Ltd. reported revenue of ₹2.34 Cr (down 53% YoY) for FY 2013.

Revenue · FY 2013
₹2.34 Cr ▼ 53%
Net profit · FY 2013
₹3.84 Lakh margin 1.6%
EBITDA · FY 2013
-₹2.3 Cr margin -98.4%

Compounded Annual Growth Rate (CAGR) of Samarpan Textiles Pvt. Ltd.

Revenue CAGR growth
1 year
▼ 53%

Revenue fell 53% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Samarpan Textiles Pvt. Ltd.

MetricsFY 2012-13
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹2.34 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹2.3 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹3.84 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 Samarpan Textiles Pvt. Ltd.

MetricsFY 2012-13
Profitability
EBITDA Margin-98.4%
Net Profit Margin1.6%
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 Samarpan Textiles are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Samarpan Textiles Pvt. Ltd.

Samarpan Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Banwarilal GuptaDirector12 Dec 198639 Years 9 MonthsCurrent
Ashok Banwarilal GuptaDirector12 Dec 198639 Years 9 MonthsCurrent

Ownership and Shareholding of Samarpan Textiles Pvt. Ltd.

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Shareholding and ownership data

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Charges & Borrowings of Samarpan Textiles Pvt. Ltd.

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.35 Cr
Latest charge details
DateLenderAmountStatus
13 Sep 1993Oriental Bank of Commerce₹20 LakhOpen
07 Jun 1993Oriental Bank of Commerce₹15 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Samarpan Textiles Pvt. Ltd.

Employment history and EPFO contributions of people linked to Samarpan Textiles.

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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 Samarpan Textiles Pvt. Ltd.

Samarpan Textiles Pvt. Ltd. has 2 board changes on record since 1986: 2 appointments. The latest: Ashok Banwarilal Gupta was appointed as Director on 12 Dec 1986.

AGM
Samarpan Textiles Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Samarpan Textiles Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai I.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 20.00 Lakh with Charge ID 90357051 was registered on 13 Sep 1993.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 15.00 Lakh with Charge ID 90357031 was registered on 07 Jun 1993.
Appointed
Ashok Banwarilal Gupta was appointed as Director.
Appointed
Shiv Banwarilal Gupta was appointed as Director.
Incorporation
12 Dec 1986
Samarpan Textiles Pvt. Ltd. was registered on 12 Dec 1986 with Roc Mumbai I & aged 39 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Samarpan Textiles Pvt. Ltd.

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Samarpan Textiles Pvt. Ltd.

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MSME payment history

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Subsidiaries & Group Companies of Samarpan Textiles Pvt. Ltd.

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Corporate group structure

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GST Compliance of Samarpan Textiles Pvt. Ltd.

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GST registrations and filing compliance

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MCA Filings & Documents of Samarpan Textiles Pvt. Ltd.

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MCA filings and documents

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Frequently Asked Questions about Samarpan Textiles Pvt. Ltd.

Samarpan Textiles 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 December 1986 (40+ years old) and is registered under CIN U17110MH1986PTC041883.

Samarpan Textiles reported revenue of ₹2.34 Cr for FY 2013 (down 53% YoY).

Samarpan Textiles has 2 current directors:

Samarpan Textiles reported a net profit of ₹3.84 Lakh (net margin 1.6%) and EBITDA of -₹2.3 Cr (EBITDA margin -98.4%) for FY 2013, as per its filed financial statements.

The CIN (Corporate Identification Number) of Samarpan Textiles is U17110MH1986PTC041883. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samarpan Textiles has 3 court cases on record: 3 filed against it.

Samarpan Textiles was incorporated on 12 December 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Banwarilal Gupta was appointed as Director on 12 Dec 1986. Shiv Banwarilal Gupta was appointed as Director on 12 Dec 1986.

The registered office of Samarpan Textiles is at 101 Swati Building North Avenue Road Santacruz W, Mumbai, Maharashtra, India – 400054.

Samarpan Textiles has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.

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