Shree Madhav Cotspin LLP
About Shree Madhav Cotspin LLP
Data last updated:
Shree Madhav Cotspin LLP is a limited liability partnership (LLP) based in Samana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 April 2018 and has been in existence for over 8 years.
The LLP is registered with the Registrar of Companies (ROC), Chandigarh, under LLPIN AAM-4225. Its GSTIN is 03ADQFS3641E1Z5 (Punjab).
The LLP has a total obligation of contribution of ₹9 Cr. It is led by designated partners including Munish Kumar and Sohan Lal.
Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Village Bhamna Bhawanigarh Road, Samana, Punjab, India – 147101.
The LLP has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the LLP has open charges of ₹27.74 Cr on record.
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- Registered AddressVillage Bhamna Bhawanigarh Road, Samana, Punjab, India – 147101
- 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 Shree Madhav Cotspin LLP FY 2025 filings available
Financial Statement Summary of Shree Madhav Cotspin LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | •••• | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Shree Madhav Cotspin LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Shree Madhav Cotspin are in the company report.
Financial statements from FY 2019
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.
Designated Partners of Shree Madhav Cotspin LLP
Shree Madhav Cotspin has 5 current designated partners and 3 former designated partners. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Munish Kumar | Designated Partner | 13 Apr 2018 | 8 Years 6 Months | Current |
| Sohan Lal Also directs: Radheshri Cotspin LLP, Patiala Cotspin Private Limited | Designated Partner | 13 Apr 2018 | 8 Years 6 Months | Current |
| Mamta Garg | Designated Partner | 05 Oct 2018 | 8 Years 0 Months | Current |
| Kiran Bala Also directs: Radheshri Cotspin LLP, Patiala Cotspin Private Limited, S S S Fibre Private Limited and 1 more | Designated Partner | 05 Oct 2018 | 8 Years 0 Months | Current |
| Kewal Krishan Also directs: Radheshri Cotspin LLP, Mahadev Fibres Private Limited | Designated Partner | 13 Apr 2018 | 8 Years 6 Months | Current |
Charges & Borrowings of Shree Madhav Cotspin LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Mar 2022 | State Bank of India | ₹4.04 Cr | Open |
| 29 Nov 2018 | State Bank of India | ₹23.7 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Shree Madhav Cotspin LLP
Employment history and EPFO contributions of people linked to Shree Madhav Cotspin.
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 Shree Madhav Cotspin LLP
Shree Madhav Cotspin LLP has 8 designated partner changes on record since 2018: 5 appointments and 3 cessations. The latest: Manoj Kumar ceased to be Designated Partner on 23 Oct 2023.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Shree Madhav Cotspin LLP
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 Shree Madhav Cotspin LLP
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 Shree Madhav Cotspin LLP
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 Shree Madhav Cotspin LLP
Shree Madhav Cotspin has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03ADQFS3641E1Z5 | Punjab | Active | 13 Jun 2018 |
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 Shree Madhav Cotspin LLP
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 Shree Madhav Cotspin LLP
Shree Madhav Cotspin is an active limited liability partnership based in Samana, Punjab, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 April 2018 (8+ years old) and is registered under LLPIN AAM-4225.
Shree Madhav Cotspin has 5 current designated partners:
- Munish Kumar - Designated Partner
- Sohan Lal - Designated Partner
- Mamta Garg - Designated Partner
- Kiran Bala - Designated Partner
- Kewal Krishan - Designated Partner
The GSTIN of Shree Madhav Cotspin is 03ADQFS3641E1Z5, registered in Punjab.
The LLPIN (Limited Liability Partnership Identification Number) of Shree Madhav Cotspin is AAM-4225. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Shree Madhav Cotspin was incorporated on 13 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Chandigarh.
Manoj Kumar ceased to be Designated Partner on 23 Oct 2023. Kiran Bala was appointed as Designated Partner on 05 Oct 2018. Mamta Garg was appointed as Designated Partner on 05 Oct 2018. Shree Madhav Cotspin has 8 designated partner changes on record in total.
The registered office of Shree Madhav Cotspin is at Village Bhamna Bhawanigarh Road, Samana, Punjab, India – 147101.
The total obligation of contribution is ₹9 Cr.
Shree Madhav Cotspin operates in the manufacturing industry, in the textile and fabric production segment.
Shree Madhav Cotspin has open charges of ₹27.74 Cr and no satisfied charges on record as per latest MCA filings.