Samta Yarns Private Limited Company Logo

Samta Yarns Private Limited - Company Profile

It is a home & lifestyle private limited company based in New Delhi, Delhi, India, established in 1994.

1994 | New Delhi, Delhi, India | Active
Last Updated:

About Samta Yarns Private Limited

Samta Yarns Private Limited, a active private limited company, was established on 30 December 1994 in New Delhi, Delhi, India. Engaging in textile retail & distribution within the trade sector, it holds CIN: U74899DL1994PTC063941. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹1.00 M.

It upholds a compliant status. Its leadership includes Rhythm Miglani (Director), Dheeraj Miglani (Director). Past directors included Chand Miglani, Om Parkash Miglani. It holds ₹7.00 Cr open charges and ₹20.22 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C-2, 3Rd Floor Kirti Nagar, New Delhi, Delhi, 110015.

Company Details

  • CIN/LLPIN

    U74899DL1994PTC063941

  • Registration Number

    063941

  • Incorporation Date

    30 December 1994

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹1.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 30 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.00 Cr
  • Satisfied Charges ₹ 20.22 Cr
  • Revenue Growth -24.89%
  • Profit Growth -50.36%
  • Ebitda -22.98%
  • Net Worth 13.64%
  • Total Assets 18.45%
Company report

Samta Yarns Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Samta Yarns Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Samta Yarns Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rhythm MiglaniDirector13 Jun 2017Current
Dheeraj MiglaniDirector30 Dec 1994Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector14 Jun 2017Past
Pramod AbcsddDirector14 Jun 2017Past

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Financial Performance of Samta Yarns.

Samta Yarns Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 24.89% decrease. The company also saw a substantial fall in profitability, with a 50.36% decrease in profit. The company's net worth Soared by an impressive increase of 13.64%.

Samta Yarns revenue growth over time
Samta Yarns profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-24.89%
Revenue from Operations
-24.89%
Total Assets
18.45%
Profit or Loss
-50.36%
Net Worth
13.64%
EBITDA
-22.98%

What is the Ownership and Shareholding Structure of Samta Yarns?

In 2023, Samta Yarns had a promoter holding of 99.80% and a public holding of 0.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹70,000,000.00

Satisfied Charges

₹202,200,000.00

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.00 Cr

Latest Charge Details

DateLenderAmountStatus
09 Jun 2014Yes Bank Limited₹7.00 CrOpen
30 Jun 2020Hdfc Bank Limited₹7.00 CrSatisfied
05 Feb 2020Hdfc Bank Limited₹7.00 CrSatisfied
08 Jan 2018Hdfc Bank Limited₹4.00 CrSatisfied
06 Nov 2010Punjab National Bank₹1.75 CrSatisfied

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How Many Employees Work at Samta Yarns?

Unlock and access historical data on people associated with Samta Yarns, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Samta Yarns Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Samta Yarns, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Samta Yarns's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Samta Yarns

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Samta Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Samta Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge registered on 30 Jun 2020 via Charge ID 100369556 with Hdfc Bank Limited was fully satisfied on 03 Jan 2022. was documented.

  • Charges

    A charge registered on 05 Feb 2020 via Charge ID 100349468 with Hdfc Bank Limited was fully satisfied on 03 Jan 2022. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 70.00 M with Charge ID 100369556 was registered on 30 Jun 2020. was recorded as a recent event.

  • Charges

    A charge registered on 21 Nov 2000 via Charge ID 80001294 with Punjab National Bank was fully satisfied on 18 Feb 2020. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Samta Yarns Private Limited?

    The CIN of Samta Yarns Private Limited is U74899DL1994PTC063941.

  • Where is Samta Yarns Private Limited headquartered?

    Samta Yarns Private Limited is headquartered at C-2, 3Rd Floor Kirti Nagar, New Delhi, Delhi, 110015.

  • When was Samta Yarns Private Limited incorporated?

    Samta Yarns Private Limited was incorporated on 30 December 1994.

  • Who are the current directors of Samta Yarns Private Limited?

    The current directors of Samta Yarns Private Limited are

  • What is the primary industry of Samta Yarns Private Limited?

    The primary industry of Samta Yarns Private Limited is Trade.

  • Is Samta Yarns Private Limited a listed company?

    Samta Yarns Private Limited is unlisted.

  • What is the capital structure of Samta Yarns Private Limited?

    The authorized capital of Samta Yarns Private Limited is ₹1.00 M, and the paid-up capital is ₹1.00 M.

  • What is the compliance status of Samta Yarns Private Limited?

    The compliance status of Samta Yarns Private Limited is Compliant.

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