Shree Balaji Cotgin Private Limited

Shree Balaji Cotgin Private Limited - manufacturing in Mantha, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2013PTC242305 Incorporated 23 April 2013 ROC Nagpur HQ Mantha, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹108.43 Cr
▼ 18% YoY
Net profit · FY 2025
₹69.61 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹2.01 Cr
EBITDA margin 1.8%
Authorised capital
₹43 Lakh
Registered with MCA
Paid-up capital
₹36.47 Lakh
Issued & subscribed
Open charges
₹13.73 Cr
Satisfied ₹6 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
8
Provident fund records

About Shree Balaji Cotgin Private Limited

Data last updated:

Shree Balaji Cotgin Private Limited is a private limited company based in Mantha, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U17120MH2013PTC242305. Its GSTIN is 27AATCS1447F1Z2 (Maharashtra).

The company has an authorised share capital of ₹43 Lakh and a paid-up capital of ₹36.47 Lakh. It is led by directors Gokul Chunilal Dhobal and Anup Garg.

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 Gut No. 268 Helaswadi, Mantha, Maharashtra, India – 431501.

As per the financials filed for FY 2025, the company reported a revenue of ₹108.43 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹69.61 Lakh (net margin 0.6%) and EBITDA of ₹2.01 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 10% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.73 Cr and satisfied charges of ₹6 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Shree Balaji Cotgin Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-13-0011307). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2013PTC242305
Registration Number 242305
Incorporation Date 23 April 2013
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-13-0011307
Key People
Gokul Chunilal Dhobal Director Anup Garg Director

Recognitions & Rankings of Shree Balaji Cotgin

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-13-0011307

Contact details

Shree Balaji Cotgin Private Limited's registered office is in Mantha, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Gut No. 268 Helaswadi, Mantha, Maharashtra, India – 431501
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Shree Balaji Cotgin Private Limited, buy the company report.

Comprehensive company report
Shree Balaji Cotgin Private Limited - 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 Shree Balaji Cotgin is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Shree Balaji Cotgin Private Limited, buy the company report.

Financials of Shree Balaji Cotgin Private Limited

FY 2025 filings available

Shree Balaji Cotgin Private Limited reported revenue of ₹108.43 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹108.43 Cr ▼ 18%
Net profit · FY 2025
₹69.61 Lakh margin 0.6%
EBITDA · FY 2025
₹2.01 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 17%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 6%
5 years · compounded
▲ 11%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 17% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.61 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.8%
Net Profit Margin0.6%
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 Shree Balaji Cotgin Private Limited, buy the company report.

Board of directors of Shree Balaji Cotgin Private Limited

Shree Balaji Cotgin has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gokul Chunilal Dhobal
Also directs: Shivrana Shetkari Producer Company Limited
Director23 Apr 201313 Years 6 MonthsCurrent
Anup GargDirector20 Aug 20188 Years 2 MonthsCurrent
View all directors

Auditor

Shree Balaji Cotgin Private Limited is audited by GOPAL NAVANDAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GOPAL NAVANDAR & COFY 2021111800W

Shareholding

The shareholding of Shree Balaji Cotgin Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Balaji Cotgin Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.73 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹13.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2018100217833Hdfc Bank Limited₹13.73 CrOpen
24 Mar 201410490933Others₹6 CrSatisfied

To see the full charge records of Shree Balaji Cotgin Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Shree Balaji Cotgin Private Limited was last rated by Crisil on 24 Nov 2020.

Rating agencyRated onRating
Crisil24 Nov 2020

To see the full credit ratings and regulatory alerts of Shree Balaji Cotgin Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shree Balaji Cotgin Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Shree Balaji Cotgin Private Limited has a workforce of 8 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-20%

GST

Shree Balaji Cotgin has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AATCS1447F1Z2MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Balaji Cotgin Private Limited, buy the company report.

Recent activity

Shree Balaji Cotgin Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Ravi Kumar Garg ceased to be Managing Director on 29 Mar 2019.

AGM
Shree Balaji Cotgin Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree Balaji Cotgin Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Nagpur.
Charges
A charge with Hdfc Bank Limited of Rs. 1,373.41 Lakh registered on 01 Oct 2018 with Charge ID 100217833 was modified on 06 Aug 2024.
Ceased
Ravi Kumar Garg ceased to be Managing Director.
Charges
A charge registered on 24 Mar 2014 via Charge ID 10490933 with Others was fully satisfied on 01 Nov 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,373.41 Lakh with Charge ID 100217833 was registered on 01 Oct 2018.
Ceased
Anup Garg ceased to be Additional Director.
Appointed
Anup Garg was appointed as Director.
Charges
A charge with Others of Rs. 600.00 Lakh registered on 24 Mar 2014 with Charge ID 10490933 was modified on 01 Oct 2016.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 10490933 was registered on 24 Mar 2014.
Appointed
Gokul Chunilal Dhobal was appointed as Director.
Incorporation
23 Apr 2013
Shree Balaji Cotgin Private Limited was registered on 23 Apr 2013 with Roc Nagpur & aged 13 years 6 months as per MCA records.

Frequently asked questions

Shree Balaji Cotgin is an active private limited company based in Mantha, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 April 2013 (13+ years old) and is registered under CIN U17120MH2013PTC242305.

Shree Balaji Cotgin has 2 current directors:

The latest financial statements of Shree Balaji Cotgin on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shree Balaji Cotgin is 27AATCS1447F1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Balaji Cotgin is U17120MH2013PTC242305. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Balaji Cotgin has 1 court case on record: 1 filed against it.

Shree Balaji Cotgin was incorporated on 23 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Nagpur.

Ravi Kumar Garg ceased to be Managing Director on 29 Mar 2019. Anup Garg ceased to be Additional Director on 29 Sep 2018. Anup Garg was appointed as Director on 20 Aug 2018. Shree Balaji Cotgin has 4 board changes on record in total.

Yes, Shree Balaji Cotgin is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-13-0011307).

The registered office of Shree Balaji Cotgin is at Gut No. 268 Helaswadi, Mantha, Maharashtra, India – 431501.