Santogen Silk Mills Limited
About Santogen Silk Mills Limited
Data last updated:
Santogen Silk Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 March 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17116MH1981PLC024013. Its GSTIN is 27AAACS7361R1ZN (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹14.88 Cr. It was formerly known as Santogen Silk Mills Private Limited. It is led by directors including Rajesh Narayanprasad Deora and Tarun Narayanprasad Deora.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at A – 69 Midcd Marol Industrial Area A Road Andheri (East), Mumbai, Maharashtra, India – 400093.
As per the financials filed for FY 2022, the company reported a revenue of ₹2.35 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹1.79 Cr (net margin 75.9%) and EBITDA of ₹1.81 Cr (EBITDA margin 76.7%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 11% over five years.
As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹3.56 Cr on record. Court records list 51 cases involving the company, including 12 filed by the company and 33 filed against it; 8 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Santogen Silk Mills Limited
Santogen Silk Mills has one previous CIN (Corporate Identification Number): U17116MH1981PTC024013. The current CIN is U17116MH1981PLC024013, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17116MH1981PLC024013 | Current |
| U17116MH1981PTC024013 | Previous |
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- Registered AddressA – 69 Midcd Marol Industrial Area A Road Andheri (East), Mumbai, Maharashtra, India – 400093
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Santogen Silk Mills Limited FY 2022 filings available
Santogen Silk Mills Limited reported revenue of ₹2.35 Cr (down 17% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Santogen Silk Mills Limited
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 17% fall in the latest year. EBITDA fell 22% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Santogen Silk Mills Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹1.81 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.79 Cr | •••• | •••• | •••• | •••• |
| 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 Santogen Silk Mills Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 76.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 75.9% | •••• | •••• | •••• | •••• |
| 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 Santogen Silk Mills are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Santogen Silk Mills Limited
Santogen Silk Mills has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Narayanprasad Deora Also directs: Pann India Silk Mills Private Limited | Director | 25 Jan 2021 | 5 Years 8 Months | Current |
| Tarun Narayanprasad Deora Also directs: Devansh Textile Limited | Director | 25 Jan 2021 | 5 Years 8 Months | Current |
| Pranay Kumar | Additional Director | 01 Apr 2022 | 4 Years 6 Months | Current |
Peer Comparison of Santogen Silk Mills Limited
Santogen Silk Mills Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sohigh Enterprises Limited | ₹2.36 Cr (FY 2025) | •••• | •••• | 149.0% | •••• | Delhi, India |
| Onepoint Garments Private Limited | ₹2.36 Cr (FY 2022) | •••• | •••• | 173.0% | •••• | Pune, Maharashtra, India |
| Hastkamal Texchem Private Limited | ₹2.36 Cr (FY 2020) | •••• | •••• | -42.0% | •••• | Badlapur, Maharashtra, India |
| Shubham Polyester Private Limited | ₹2.36 Cr (FY 2024) | •••• | •••• | -52.0% | •••• | Surat, Gujarat, India |
| Sumitra Silk Mills Private Limited | ₹2.35 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Kalyan West, Maharashtra, India |
| Santogen Silk Mills Limited this company | ₹2.35 Cr (FY 2022) | •••• | •••• | -17.0% | •••• | Mumbai, Maharashtra, India |
| Goel Canvas Private Limited | ₹2.35 Cr (FY 2025) | •••• | •••• | -56.0% | •••• | Delhi, India |
| Shree Siddhi Ganesh Processors Private Limited | ₹2.35 Cr (FY 2016) | •••• | •••• | -29.0% | •••• | Surat, Gujarat, India |
| Fashfibre Sourcing Private Limited | ₹2.35 Cr (FY 2025) | •••• | •••• | 4839.0% | •••• | New Delhi, Delhi, India |
| L.C. Jain Textiles Private Limited | ₹2.35 Cr (FY 2025) | •••• | •••• | -26.0% | •••• | Kolkata, West Bengal, India |
| Vaid Fab Tex Private Limited | ₹2.35 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Santogen Silk Mills by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Santogen Silk Mills Limited
Santogen Silk Mills Limited is audited by MILLIND MEHTA & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MILLIND MEHTA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Santogen Silk Mills Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Santogen Silk Mills Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Sep 1993 | Icici Bank Limited | ₹7 Cr | Open |
| 26 Oct 2015 | Intec Capital Limited | ₹3.56 Cr | Satisfied |
Total charge records: 2 View all charges
Legal Cases of Santogen Silk Mills Limited
Santogen Silk Mills Limited has 51 court cases on record: 12 filed by Santogen Silk Mills, 33 filed against it, 6 where it is another party. 8 cases are pending and 43 are disposed. Status as checked between 28 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 30 | 27 | 1 |
| High courts | 21 | 6 | 7 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by Icici Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Icici Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by Icici Bank Limited | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Swaliha Traders | Pending |
| Bombay High Court | Court case (CAF) | Company is another party | Pending |
Full case history
All 51 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Santogen Silk Mills Limited
Employment history and EPFO contributions of people linked to Santogen Silk Mills.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Santogen Silk Mills Limited
Santogen Silk Mills Limited has 16 board changes on record since 2012: 4 appointments and 12 cessations. The latest: Pranay Kumar was appointed as Additional Director on 01 Apr 2022.
11 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Santogen Silk Mills Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Santogen Silk Mills Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Santogen Silk Mills Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Santogen Silk Mills Limited
Santogen Silk Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACS7361R1ZN | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Santogen Silk Mills Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Santogen Silk Mills Limited
Santogen Silk Mills is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 March 1981 (45+ years old) and is registered under CIN U17116MH1981PLC024013.
Santogen Silk Mills reported revenue of ₹2.35 Cr for FY 2022 (down 17% YoY).
Santogen Silk Mills has 3 current directors:
- Rajesh Narayanprasad Deora - Director
- Tarun Narayanprasad Deora - Director
- Pranay Kumar - Additional Director
Santogen Silk Mills reported a net profit of ₹1.79 Cr (net margin 75.9%) and EBITDA of ₹1.81 Cr (EBITDA margin 76.7%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Santogen Silk Mills is -6% over three years and -11% over five years. In the latest year (FY 2022) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Santogen Silk Mills is 27AAACS7361R1ZN, registered in Maharashtra. 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 Santogen Silk Mills is U17116MH1981PLC024013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Santogen Silk Mills has 51 court cases on record: 12 filed by the company and 33 filed against it. 8 are pending. Most are in the district courts.
Santogen Silk Mills was incorporated on 06 March 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Santogen Silk Mills by revenue are Sohigh Enterprises Limited, Onepoint Garments Private Limited, Hastkamal Texchem Private Limited, Shubham Polyester Private Limited, Sumitra Silk Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Pranay Kumar was appointed as Additional Director on 01 Apr 2022. Vipul Vishnu Awaghade was appointed as Director on 25 Sep 2021. Jyotsna Rajesh Koli ceased to be Director on 28 Jan 2021. Santogen Silk Mills has 16 board changes on record in total.