Tapti Spinners Private Limited
About Tapti Spinners Private Limited
Data last updated:
Tapti Spinners Private Limited is a private limited company based in Burhanpur, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 February 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17124MP2009PTC021651. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors Kamal Govind Bhattad and Harish Govind Bhattad.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Building No.109 Mommadpura Bahadarpur Road, Burhanpur, Madhya Pradesh, India – 450331.
As per the financials filed for FY 2023, the company reported a revenue of ₹11.42 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹16.67 Lakh (net margin -146%) and EBITDA of ₹5.53 Lakh (EBITDA margin 48.4%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 49% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.8 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressBuilding No.109 Mommadpura Bahadarpur Road, Burhanpur, Madhya Pradesh, India – 450331
- 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
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Business Activity of Tapti Spinners Private Limited
The main business activity of Tapti Spinners is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Tapti Spinners Private Limited FY 2023 filings available
Tapti Spinners Private Limited reported revenue of ₹11.42 Lakh (down 40% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Tapti Spinners Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 40% fall in the latest year. EBITDA rose 162% 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 of Tapti Spinners Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹5.53 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹16.67 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 of Tapti Spinners Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 48.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -146% | •••• | •••• | •••• | •••• |
| 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 Tapti Spinners are in the company report.
Financial statements from 2015
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.
Peer Comparison of Tapti Spinners Private Limited
Tapti Spinners Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Suryapet Jeevidam Farmers Producer Company Limited | ₹11.44 Lakh (FY 2025) | •••• | •••• | -66.0% | •••• | Suryapet, Telangana, India |
| Shri Om Agroil Private Limited | ₹11.44 Lakh (FY 2025) | •••• | •••• | -88.0% | •••• | Gwalior, Madhya Pradesh, India |
| Lambodar Tea Estates Private Limited | ₹11.44 Lakh (FY 2025) | •••• | •••• | 1.0% | •••• | Kolkata, West Bengal, India |
| Juhi Vyapaar Private Limited | ₹11.44 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Kolkata, West Bengal, India |
| Dambhe Farmers Producer Company Limited | ₹11.43 Lakh (FY 2025) | •••• | •••• | 18.0% | •••• | Beed, Maharashtra, India |
| Tapti Spinners Private Limited this company | ₹11.42 Lakh (FY 2023) | •••• | •••• | -40.0% | •••• | Burhanpur, Madhya Pradesh, India |
| Nipukha Farmer Producer Company Limited | ₹11.41 Lakh (FY 2025) | •••• | •••• | 12.0% | •••• | Niuland, Nagaland, India |
| Kanpur Mushroom & Vegetable Producer Company Limited | ₹11.41 Lakh (FY 2023) | •••• | •••• | 7.0% | •••• | Kanpur, Uttar Pradesh, India |
| Sult Apparels Private Limited | ₹11.41 Lakh (FY 2021) | •••• | •••• | 3.0% | •••• | New Delhi, Delhi, India |
| Jireshwar Agro Producer Company Limited | ₹11.4 Lakh (FY 2024) | •••• | •••• | 122.0% | •••• | Jalna, Maharashtra, India |
| Shivbageshwari Agro Producer Company Limited | ₹11.4 Lakh (FY 2024) | •••• | •••• | 123.0% | •••• | Jalna, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Tapti Spinners by revenue in the Agriculture industry (Agro Retail and Distribution, Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Tapti Spinners Private Limited
Tapti Spinners Private Limited is audited by Anil Zabak & Co. for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Anil Zabak & 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 Tapti Spinners Private Limited
Tapti Spinners has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kamal Govind Bhattad | Director | 24 Feb 2009 | 17 Years 7 Months | Current |
| Harish Govind Bhattad | Director | 24 Feb 2009 | 17 Years 7 Months | Current |
Ownership and Shareholding of Tapti Spinners 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 Tapti Spinners Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jan 2010 | State Bank of India | ₹3.8 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Tapti Spinners Private Limited
Tapti Spinners Private Limited has a workforce of 5 employees as of Apr 07, 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 Tapti Spinners Private Limited
Tapti Spinners Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Harish Govind Bhattad was appointed as Director on 24 Feb 2009.
Credit Ratings, Litigation & Regulatory Alerts for Tapti Spinners 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 Tapti Spinners 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 Tapti Spinners 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 Tapti Spinners Private Limited
Tapti Spinners has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 Tapti Spinners 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 Tapti Spinners Private Limited
Tapti Spinners is an active private limited company based in Burhanpur, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 February 2009 (17+ years old) and is registered under CIN U17124MP2009PTC021651.
Tapti Spinners reported revenue of ₹11.42 Lakh for FY 2023 (down 40% YoY).
Tapti Spinners has 2 current directors:
- Kamal Govind Bhattad - Director
- Harish Govind Bhattad - Director
Tapti Spinners reported a net loss of ₹16.67 Lakh (net margin -146%) and EBITDA of ₹5.53 Lakh (EBITDA margin 48.4%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tapti Spinners is -73% over three years and -49% over five years. In the latest year (FY 2023) revenue fell 40%. CAGR is the steady yearly rate that links the first and the last year.
No. Tapti Spinners has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tapti Spinners is U17124MP2009PTC021651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tapti Spinners was incorporated on 24 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Tapti Spinners by revenue are Suryapet Jeevidam Farmers Producer Company Limited, Shri Om Agroil Private Limited, Lambodar Tea Estates Private Limited, Juhi Vyapaar Private Limited, Dambhe Farmers Producer Company Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution, Textile Retail and Distribution).
Harish Govind Bhattad was appointed as Director on 24 Feb 2009. Kamal Govind Bhattad was appointed as Director on 24 Feb 2009.
The registered office of Tapti Spinners is at Building No.109 Mommadpura Bahadarpur Road, Burhanpur, Madhya Pradesh, India – 450331.