MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-OD-27-0001553
Tarun Shree Cotton Private Limited
Tarun Shree Cotton Private Limited - manufacturing in Rayagada, Odisha, India. Directors, charges & compliance details.
Revenue · FY 2021
₹76,840
▼ 10% YoY
Net profit · FY 2021
₹23,240
Net margin 30.2%
EBITDA · FY 2021
₹23,240
EBITDA margin 30.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹10.5 Cr
Satisfied ₹21.3 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
About Tarun Shree Cotton Private Limited
Data last updated:
Tarun Shree Cotton Private Limited is a private limited company based in Rayagada, Odisha, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 May 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U17111OR1999PTC005786. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors Chava Krishna Sivarama (Managing Director) and Chava Neelima.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Kasturi Nagar, Rayagada, Odisha, India – 765001.
As per the financials filed for FY 2021, the company reported a revenue of ₹76,840, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹23,240 (net margin 30.2%) and EBITDA of ₹23,240 (EBITDA margin 30.2%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years.
As per MCA filings, the company has open charges of ₹10.5 Cr and satisfied charges of ₹21.3 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it.
Tarun Shree Cotton Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-27-0001553). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U17111OR1999PTC005786
Registration Number 005786
Incorporation Date 31 May 1999
ROC Cuttack
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-27-0001553
Recognitions & Rankings of Tarun Shree Cotton
Contact details
Tarun Shree Cotton Private Limited's registered office is in Rayagada, Odisha.
- Registered AddressKasturi Nagar, Rayagada, Odisha, India – 765001
- IndustryManufacturing, Textile & Fabric Production
Comprehensive company report
Tarun Shree Cotton 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 Tarun Shree Cotton Private Limited
FY 2021 filings availableTarun Shree Cotton Private Limited reported revenue of ₹76,840 (down 10% YoY) for FY 2021.
Revenue · FY 2021
₹76,840 ▼ 10%
Net profit · FY 2021
₹23,240 margin 30.2%
EBITDA · FY 2021
₹23,240 margin 30.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 67%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 77%
Revenue has declined at a compounded annual rate (CAGR) of 67% over three years, including a 10% fall in the latest year. EBITDA fell 20% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹23,240 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹23,240 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 30.2% | ||||
| Net Profit Margin | 30.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
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| 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 Tarun Shree Cotton Private Limited, buy the company report.
Board of directors of Tarun Shree Cotton Private Limited
Tarun Shree Cotton has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chava Krishna Sivarama | Managing Director | 31 May 1999 | 27 Years 5 Months | Current |
| Chava Neelima | Director | 22 Nov 2008 | 17 Years 11 Months | Current |
Peer comparison
Tarun Shree Cotton Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Cotton, Textiles), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Eastern Spinwell Limited | ₹79,000 (FY 2025) | -84.0% | Coimbatore, Tamil Nadu, India | |||
| Sneha Woventex Private Limited | ₹78,280 (FY 2021) | -15.0% | Delhi, India | |||
| Priyanka Tecfeb Private Limited | ₹78,000 (FY 2025) | 59.0% | New Delhi, Delhi, India | |||
| Vatsvi Mills Private Limited | ₹77,807 (FY 2025) | -100.0% | Noida, Uttar Pradesh, India | |||
| Travancore Hills Exports Private Limited | ₹77,119 (FY 2025) | Thiruvananthapuram, Kerala, India | ||||
| Tarun Shree Cotton Private Limitedthis company | ₹76,840 (FY 2021) | ₹23,240 | 30.2% | -10.0% | Rayagada, Odisha, India | |
| Salona Bichona Home Furnishing Private Limited | ₹76,694 (FY 2025) | Jaipur, Rajasthan, India | ||||
| Alpine Textiles Pvt Ltd | ₹76,680 (FY 2021) | 52.0% | Punjab, India | |||
| Maru Fibre Tech Private Limited | ₹76,531 (FY 2025) | -98.0% | Haryana, India | |||
| SVR Fashions Private Limited | ₹76,106 (FY 2024) | -97.0% | Surat, Gujarat, India | |||
| Globalwash Garment Processing House Private Limited | ₹76,031 (FY 2025) | 2967.0% | New Delhi, Delhi, India |
To see the full peer comparison of Tarun Shree Cotton Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.5 Cr
Satisfied charges
₹21.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jun 2012 | 10428173 | Andhra Bank | ₹10.5 Cr | Satisfied | |
| 16 Jul 2009 | 10171290 | Allahabad Bank | ₹7 Cr | Satisfied | |
| 21 Mar 2006 | 80053416 | Icici Bank Ltd. | ₹2.31 Cr | Satisfied | |
| 29 Oct 1999 | 80018999 | Orissa State Financial Corporation | ₹1.5 Cr | Satisfied |
To see the full charge records of Tarun Shree Cotton Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Tarun Shree Cotton Private Limited has 6 court cases on record: 2 filed by Tarun Shree Cotton, 4 filed against it. All cases are disposed.
Total cases
6
Filed by the company
2
Filed against the company
4
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 1 | 0 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed by the company against Union Bank of India | Disposed |
| District court, Rayagada, Odisha | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
| District court, Rayagada, Odisha | Civil suit | Filed against the company by an individual | Disposed |
| High Court of Orissa | Writ petition | Filed by the company against Income Tax Officer,Rayagada | Disposed |
| District court, Cuttack, Orissa | Court case (2 (c)cc) | Filed against the company by The Registrar of Companies, Orissa | Disposed |
To see the full case history of Tarun Shree Cotton Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tarun Shree Cotton Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tarun Shree Cotton has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
Total GSTINs
2
Cancelled / inactive
2
To see the full GST registrations and return filing status of Tarun Shree Cotton Private Limited, buy the company report.
Recent activity
Tarun Shree Cotton Private Limited has 6 board changes on record since 1999: 2 appointments and 4 cessations. The latest: Paladugu Sudhakar ceased to be Director on 29 Jul 2019.
Charges
A charge registered on 14 Jun 2012 via Charge ID 10428173 with Andhra Bank was fully satisfied on 09 Jan 2026.
AGM
Tarun Shree Cotton Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Tarun Shree Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Cuttack.
Ceased
Paladugu Sudhakar ceased to be Director.
Charges
A charge registered on 16 Jul 2009 via Charge ID 10171290 with Allahabad Bank was fully satisfied on 23 Jul 2012.
Charges
A charge with Andhra Bank amounted to Rs. 10.50 Cr with Charge ID 10428173 was registered on 14 Jun 2012.
Charges
A charge with Allahabad Bank of Rs. 7.00 Cr registered on 16 Jul 2009 with Charge ID 10171290 was modified on 28 Jun 2010.
Charges
A charge with Allahabad Bank amounted to Rs. 7.00 Cr with Charge ID 10171290 was registered on 16 Jul 2009.
Charges
A charge registered on 21 Mar 2006 via Charge ID 80053416 with Icici Bank Ltd. was fully satisfied on 22 Apr 2009.
Ceased
Chava Venugopal ceased to be Director.
Ceased
Chava Krishna Sivarama ceased to be Director.
Appointed
Chava Neelima was appointed as Director.
7 earlier events are in the company report.
Frequently asked questions
Tarun Shree Cotton is an active private limited company based in Rayagada, Odisha, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 May 1999 (27+ years old) and is registered under CIN U17111OR1999PTC005786.
Tarun Shree Cotton has 2 current directors:
- Chava Krishna Sivarama - Managing Director
- Chava Neelima - Director
The latest financial statements of Tarun Shree Cotton on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
No. Tarun Shree Cotton has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Tarun Shree Cotton is U17111OR1999PTC005786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tarun Shree Cotton has 6 court cases on record: 2 filed by the company and 4 filed against it. Most are in the district courts.
Tarun Shree Cotton was incorporated on 31 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Cuttack.
The peers of Tarun Shree Cotton by revenue are Eastern Spinwell Limited, Sneha Woventex Private Limited, Priyanka Tecfeb Private Limited, Vatsvi Mills Private Limited, Travancore Hills Exports Private Limited and 5 more, all in the Manufacturing industry (Cotton, Textiles).
Paladugu Sudhakar ceased to be Director on 29 Jul 2019. Chava Venugopal ceased to be Director on 30 Dec 2008. Chava Krishna Sivarama ceased to be Director on 20 Dec 2008. Tarun Shree Cotton has 6 board changes on record in total.
Yes, Tarun Shree Cotton is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-27-0001553).
The registered office of Tarun Shree Cotton is at Kasturi Nagar, Rayagada, Odisha, India – 765001.
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