Setia Spinning Mills Ltd - appreal & fashion in Haryana, India. FY 2026 financials & compliance.
CIN U74899HR1995PLC032589 Incorporated 05 March 1995 ROC Delhi HQ Haryana, India
Active Public Limited Company appreal and fashion
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹78.58 Lakh
Issued & subscribed
Open charges
₹4.5 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2018
Balance sheet date
Last AGM
30 Sep 2018
Annual general meeting

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 The company has 1 GST registration on record, which is no longer active.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

CIN U74899HR1995PLC032589
Registration Number 032589
Incorporation Date 05 March 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

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 Address
    Rania Roadsirsa, Haryana, India
  • Industry
    Appreal & Fashion, Textile, Leather, Apparel

To see the full contact details of Setia Spinning Mills Ltd, buy the company report.

Comprehensive company report
Setia Spinning Mills Ltd - one report that includes everything
  • 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
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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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

Financials of Setia Spinning Mills Ltd

FY 2018 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 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

MetricsFY 2016-17FY 2015-16FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajnish MadaanDirector22 Aug 200620 Years 2 MonthsCurrent
Sunita SetiaDirector05 Mar 199531 Years 8 MonthsCurrent
Rahul SetiaDirector05 Mar 199531 Years 8 MonthsCurrent

Auditor

Setia Spinning Mills Ltd is audited by Sandeep Kuldeep & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Sandeep Kuldeep & Co.FY 2017015163N

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 categoryFY 2017FY 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

Open charges
₹4.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Sep 199590060750Oriental Bank of Commerce₹4.5 LakhOpen

Total charge records: 1 View all charges

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.

Total GSTINs
1
Cancelled / inactive
1

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.

AGM
Setia Spinning Mills Ltd last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Setia Spinning Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Appointed
Rajnish Madaan was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.05 Cr with Charge ID 90060750 was registered on 06 Sep 1995.
Appointed
Rahul Setia was appointed as Director.
Appointed
Sunita Setia was appointed as Director.
Incorporation
05 Mar 1995
Setia Spinning Mills Ltd was registered on 05 Mar 1995 with Roc Delhi & aged 31 years 8 months as per MCA records.

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:

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.