Saraf Yarn Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17115MH2001PTC130709 Incorporated 02 February 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.44 Cr
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹19 Cr
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Saraf Yarn Private Limited

Data last updated:

Saraf Yarn Private Limited 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 02 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17115MH2001PTC130709. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.44 Cr. It is led by directors including Maheshkumar Murlidhar Saraf and Anju Maheshkumar Saraf.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad (East), Mumbai, Maharashtra, India – 400097.

As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹19 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website sarafgroup.net.

Company Details of Saraf Yarn Private Limited
CIN U17115MH2001PTC130709
Registration Number 130709
Incorporation Date 02 February 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad (East), Mumbai, Maharashtra, India – 400097
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Saraf Yarn Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Saraf Yarn Private Limited FY 2025 filings available

Financial Statement Summary of Saraf Yarn Private Limited

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 of Saraf Yarn Private Limited

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••••••••••••••••••••

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 Saraf Yarn 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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Auditor Details of Saraf Yarn Private Limited

Saraf Yarn Private Limited is audited by K T P S & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
K T P S & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Saraf Yarn Private Limited

Saraf Yarn has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maheshkumar Murlidhar SarafDirector02 Feb 200125 Years 8 MonthsCurrent
Anju Maheshkumar SarafDirector24 Mar 200323 Years 6 MonthsCurrent
Vinita Pawan SarafDirector24 Mar 200323 Years 6 MonthsCurrent

Ownership and Shareholding of Saraf Yarn Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Saraf Yarn Private Limited

Open charges
₹15 Cr
Satisfied charges
₹19 Cr
Breakdown by lending institutions
Tamilnad Mercantile Bank Limited₹15.00 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2010Tamilnad Mercantile Bank Limited₹15 CrOpen
05 Jul 2012Tamilnad Mercantile Bank Limited₹1 CrSatisfied
20 Mar 2010State Bank Ofindia₹7.25 CrSatisfied
16 Apr 2005State Bank of India₹10.25 CrSatisfied
23 Oct 2004Tamilnad Mercantile Bank Limited₹10 LakhSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Saraf Yarn Private Limited

Employment history and EPFO contributions of people linked to Saraf Yarn.

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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 Saraf Yarn Private Limited

Saraf Yarn Private Limited has 4 board changes on record since 2001: 3 appointments and 1 cessation. The latest: Pawankumar Murlidhar Saraf ceased to be Director on 15 Jul 2016.

AGM
Saraf Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Saraf Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Pawankumar Murlidhar Saraf ceased to be Director.
Charges
A charge with Tamilnad Mercantile Bank Limited of Rs. 15.00 Cr registered on 29 Dec 2010 with Charge ID 10263954 was modified on 30 Apr 2015.
Charges
A charge registered on 05 Jul 2012 via Charge ID 10365684 with Tamilnad Mercantile Bank Limited was fully satisfied on 25 Apr 2014.
Charges
A charge registered on 23 Oct 2004 via Charge ID 90145474 with Tamilnad Mercantile Bank Limited was fully satisfied on 25 Apr 2014.
Charges
A charge registered on 14 Jul 2003 via Charge ID 90144580 with Tamilnad Mercantile Bank Limited was fully satisfied on 25 Apr 2014.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 1.00 Cr with Charge ID 10365684 was registered on 05 Jul 2012.
Charges
A charge registered on 20 Mar 2010 via Charge ID 10286194 with State Bank Ofindia was fully satisfied on 15 Jun 2012.
Charges
A charge registered on 16 Apr 2005 via Charge ID 80005200 with State Bank Of India was fully satisfied on 23 Feb 2011.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 15.00 Cr with Charge ID 10263954 was registered on 29 Dec 2010.
Charges
A charge with State Bank Of India of Rs. 10.25 Cr registered on 16 Apr 2005 with Charge ID 80005200 was modified on 13 Sep 2010.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Saraf Yarn Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Saraf Yarn Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Saraf Yarn Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Saraf Yarn Private Limited

Saraf Yarn 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
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Saraf Yarn Private Limited

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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
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Frequently Asked Questions about Saraf Yarn Private Limited

Saraf Yarn 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 02 February 2001 (25+ years old) and is registered under CIN U17115MH2001PTC130709.

Saraf Yarn has 3 current directors:

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

The CIN (Corporate Identification Number) of Saraf Yarn is U17115MH2001PTC130709. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saraf Yarn has 1 court case on record: 1 filed by the company.

Saraf Yarn was incorporated on 02 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Pawankumar Murlidhar Saraf ceased to be Director on 15 Jul 2016. Anju Maheshkumar Saraf was appointed as Director on 24 Mar 2003. Vinita Pawan Saraf was appointed as Director on 24 Mar 2003. Saraf Yarn has 4 board changes on record in total.

Saraf Yarn can be reached through the website sarafgroup.net. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Saraf Yarn is at 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad East, Mumbai, Maharashtra, India – 400097.

Saraf Yarn has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.44 Cr.

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