
Setia Spinning Mills Ltd
About Setia Spinning Mills Ltd
Data last updated:
Setia Spinning Mills Ltd is a public limited company based in Haryana, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 05 March 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899HR1995PLC032589. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹78.58 Lakh. It is led by directors including Rajnish Madaan and Sunita Setia.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Rania Roadsirsa, Haryana, India.
As per MCA filings, the company has open charges of ₹4.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Setia Spinning Mills Ltd's registered office is in Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressRania Roadsirsa, Haryana, India
- IndustryAppreal & Fashion, Textile, Leather, Apparel
To see the full contact details of Setia Spinning Mills Ltd, buy the company report.
- 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
Business activity
The main business activity of Setia Spinning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
Financials of Setia Spinning Mills Ltd
FY 2018 filings availableFinancial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 Setia Spinning Mills Ltd, buy the company report.
Board of directors of Setia Spinning Mills Ltd
Setia Spinning Mills has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajnish Madaan | Director | 22 Aug 2006 | 20 Years 2 Months | Current |
| Sunita Setia | Director | 05 Mar 1995 | 31 Years 8 Months | Current |
| Rahul Setia | Director | 05 Mar 1995 | 31 Years 8 Months | Current |
Auditor
Setia Spinning Mills Ltd is audited by Sandeep Kuldeep & Co. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sandeep Kuldeep & Co. | FY 2017 | 015163N |
Shareholding
The shareholding of Setia Spinning Mills Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Setia Spinning Mills Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Sep 1995 | 90060750 | Oriental Bank of Commerce | ₹4.5 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Setia Spinning Mills Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Setia Spinning Mills Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Setia Spinning Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Setia Spinning Mills Ltd, buy the company report.
Recent activity
Setia Spinning Mills Ltd has 3 board changes on record since 1995: 3 appointments. The latest: Rajnish Madaan was appointed as Director on 22 Aug 2006.
Frequently asked questions
Setia Spinning Mills is an active public limited company based in Haryana, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 05 March 1995 (31+ years old) and is registered under CIN U74899HR1995PLC032589.
Setia Spinning Mills has 3 current directors:
- Rajnish Madaan - Director
- Sunita Setia - Director
- Rahul Setia - Director
The latest financial statements of Setia Spinning Mills on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
No. Setia Spinning Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Setia Spinning Mills is U74899HR1995PLC032589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Setia Spinning Mills was incorporated on 05 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
Rajnish Madaan was appointed as Director on 22 Aug 2006. Rahul Setia was appointed as Director on 05 Mar 1995. Sunita Setia was appointed as Director on 05 Mar 1995.
The registered office of Setia Spinning Mills is at Rania Roadsirsa, Haryana, India.
Setia Spinning Mills operates in the apparel and fashion industry, in the textile segment.
Setia Spinning Mills has open charges of ₹4.5 Lakh and no satisfied charges on record as per latest MCA filings.

