Sree Venkataraya Threads Private Limited

Sree Venkataraya Threads Private Limited - manufacturing in Tanuku, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17110AP1995PTC021422 Incorporated 16 August 1995 ROC Vijayawada HQ Tanuku, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹25.87 Lakh
▲ 20% YoY
Net profit · FY 2023
₹13.83 Lakh
Net margin 53.5%
EBITDA · FY 2023
-₹4.73 Lakh
EBITDA margin -18.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
17
Provident fund records

About Sree Venkataraya Threads Private Limited

Data last updated:

Sree Venkataraya Threads Private Limited is a private limited company based in Tanuku, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17110AP1995PTC021422. The company has 1 GST registration on record, which is no longer active.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 ₹25 Lakh. It is led by directors including Sreeramachandra Venkata Krishna Rangarao Mullapudi and Venkatarayudu Mullapudi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Door No. 12 – 23 – 1 Industrail Area Road Old Town, Tanuku, Andhra Pradesh, India – 534211.

As per the financials filed for FY 2023, the company reported a revenue of ₹25.87 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹13.83 Lakh (net margin 53.5%) and EBITDA of -₹4.73 Lakh (EBITDA margin -18.3%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 26% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17110AP1995PTC021422
Registration Number 021422
Incorporation Date 16 August 1995
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sree Venkataraya Threads Private Limited's registered office is in Tanuku, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door No. 12 – 23 – 1 Industrail Area Road Old Town, Tanuku, Andhra Pradesh, India – 534211
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sree Venkataraya Threads Private Limited, buy the company report.

Comprehensive company report
Sree Venkataraya Threads 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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Financials of Sree Venkataraya Threads Private Limited

FY 2024 filings available

Sree Venkataraya Threads Private Limited reported revenue of ₹25.87 Lakh (up 20% YoY) for FY 2023.

Revenue · FY 2023
₹25.87 Lakh ▲ 20%
Net profit · FY 2023
₹13.83 Lakh margin 53.5%
EBITDA · FY 2023
-₹4.73 Lakh margin -18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 4%
5 years · compounded
▼ 26%

Revenue rose 20% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 26%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹25.87 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.83 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-18.3%
Net Profit Margin53.5%
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 Sree Venkataraya Threads Private Limited, buy the company report.

Board of directors of Sree Venkataraya Threads Private Limited

Sree Venkataraya Threads has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Sree Venkataraya Threads Private Limited is audited by BRAHMAYYA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BRAHMAYYA & COFY 2023000513S

Shareholding

The shareholding of Sree Venkataraya Threads Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sree Venkataraya Threads Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 199890117331State Bank of India₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Sree Venkataraya Threads Private Limited has a workforce of 17 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-5.56%

GST

Sree Venkataraya Threads 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 Sree Venkataraya Threads Private Limited, buy the company report.

Recent activity

Sree Venkataraya Threads Private Limited has 7 board changes on record since 1995: 3 appointments and 4 cessations. The latest: Ramyatara Mullapudi was appointed as Director on 12 Jan 2021.

AGM
Sree Venkataraya Threads Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sree Venkataraya Threads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Appointed
Ramyatara Mullapudi was appointed as Director.
Ceased
Ramyatara Mullapudi ceased to be Additional Director.
Ceased
Ravi Pendyala ceased to be Additional Director.
Ceased
Mullapudi Satyanarayanamma ceased to be Director.
Ceased
Srivani Mullapudi ceased to be Director.
Appointed
Venkatarayudu Mullapudi was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.10 Cr with Charge ID 90117331 was registered on 04 Mar 1998.
Appointed
Incorporation
16 Aug 1995
Sree Venkataraya Threads Private Limited was registered on 16 Aug 1995 with Roc Vijayawada & aged 31 years 2 months as per MCA records.

Frequently asked questions

Sree Venkataraya Threads is an active private limited company based in Tanuku, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 August 1995 (31+ years old) and is registered under CIN U17110AP1995PTC021422.

Sree Venkataraya Threads has 3 current directors:

The latest financial statements of Sree Venkataraya Threads on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Sree Venkataraya Threads has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sree Venkataraya Threads is U17110AP1995PTC021422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sree Venkataraya Threads was incorporated on 16 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Vijayawada.

Ramyatara Mullapudi was appointed as Director on 12 Jan 2021. Ramyatara Mullapudi ceased to be Additional Director on 29 Sep 2016. Ravi Pendyala ceased to be Additional Director on 29 Sep 2016. Sree Venkataraya Threads has 7 board changes on record in total.

The registered office of Sree Venkataraya Threads is at Door No. 12 – 23 – 1 Industrail Area Road Old Town, Tanuku, Andhra Pradesh, India – 534211.

Sree Venkataraya Threads operates in the manufacturing industry, in the textile and fabric production segment.

Sree Venkataraya Threads has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.