Sitara Thread Mill Private Limited
About Sitara Thread Mill Private Limited
Data last updated:
Sitara Thread Mill Private Limited is a private limited company based in Kaithal, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 December 2022.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17299HR2022PTC108208. Its GSTIN is 06ABJCS8851L1ZN (Haryana).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Vinod Kumar and Rohit Dua.
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 Partap Gate Near Vivekanand School, Kaithal, Haryana, India – 136027.
As per MCA filings, the company has open charges of ₹8.76 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPartap Gate Near Vivekanand School, Kaithal, Haryana, India – 136027
- 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 Sitara Thread Mill Private Limited FY 2025 filings available
Financial Statement Summary of Sitara Thread Mill Private Limited
| Metrics | FY 2022-23 |
|---|---|
| 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 Sitara Thread Mill Private Limited
| Metrics | FY 2022-23 |
|---|---|
| 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 Sitara Thread Mill are in the company report.
Financial statements from FY 2023
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.
Auditor Details of Sitara Thread Mill Private Limited
Sitara Thread Mill Private Limited is audited by DIPANKAR GUPTA AND CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DIPANKAR GUPTA AND CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Sitara Thread Mill Private Limited
Sitara Thread Mill has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Kumar | Director | 07 Dec 2022 | 3 Years 10 Months | Current |
| Rohit Dua | Director | 07 Dec 2022 | 3 Years 10 Months | Current |
| Lokesh Dua | Director | 07 Dec 2022 | 3 Years 10 Months | Current |
Ownership and Shareholding of Sitara Thread Mill Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Sitara Thread Mill Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Aug 2023 | Hdfc Bank Limited | ₹8.76 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Sitara Thread Mill Private Limited
Sitara Thread Mill Private Limited has a workforce of 0 employees as of Apr 06, 2024.
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 Sitara Thread Mill Private Limited
Sitara Thread Mill Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Lokesh Dua was appointed as Director on 07 Dec 2022.
Credit Ratings, Litigation & Regulatory Alerts for Sitara Thread Mill Private Limited
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 Sitara Thread Mill Private Limited
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 Sitara Thread Mill Private Limited
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 Sitara Thread Mill Private Limited
Sitara Thread Mill has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06ABJCS8851L1ZN | Haryana | Active | 23 Jun 2023 |
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 Sitara Thread Mill Private Limited
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 Sitara Thread Mill Private Limited
Sitara Thread Mill is an active private limited company based in Kaithal, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 December 2022 (4+ years old) and is registered under CIN U17299HR2022PTC108208.
Sitara Thread Mill has 3 current directors:
- Vinod Kumar - Director
- Rohit Dua - Director
- Lokesh Dua - Director
The GSTIN of Sitara Thread Mill is 06ABJCS8851L1ZN, registered in Haryana.
The CIN (Corporate Identification Number) of Sitara Thread Mill is U17299HR2022PTC108208. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sitara Thread Mill was incorporated on 07 December 2022, making it 4+ years old. It is registered with the Registrar of Companies, Haryana.
Lokesh Dua was appointed as Director on 07 Dec 2022. Rohit Dua was appointed as Director on 07 Dec 2022. Vinod Kumar was appointed as Director on 07 Dec 2022.
The registered office of Sitara Thread Mill is at Partap Gate Near Vivekanand School, Kaithal, Haryana, India – 136027.
Sitara Thread Mill has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh.
Sitara Thread Mill operates in the manufacturing industry, in the textile and fabric production segment.
No. Sitara Thread Mill is not listed on any stock exchange. It is an unlisted company.