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The Rayalaseema Mills Limited - Company Profile

It is a manufacturing public limited company based in Andhra Pradesh, Andhra Pradesh, India, established in 1945.

1945 | Andhra Pradesh, Andhra Pradesh, India | Active
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About The Rayalaseema Mills Limited

The Rayalaseema Mills Limited, a active public limited company, was established on 30 October 1945 in Andhra Pradesh, Andhra Pradesh, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17111AP1945PLC000234. Registered under ROC Roc Vijayawada. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹3.97 M.

It upholds a compliant status. Its leadership includes Thikka Reddy Palakurthi (Director), Narendra Kumar Shah (Director), Mintoo Agarwal Darshanlal (Managing Director). Past directors included Thikka Reddy Palakurthi, Narendra Kumar Shah, Ramanuja Chari Venkata Vangala. It holds ₹6.96 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Raya Nagar, Adoni Tungabhadraroad, Adoni., Kurnool Dist, Andhra Pradesh, Andhra Pradesh, 518301.

Company Details

  • CIN/LLPIN

    U17111AP1945PLC000234

  • Registration Number

    000234

  • Incorporation Date

    30 October 1945

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹3.97 M

  • ROC Code

    Roc Vijayawada

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 3.97 M
  • Company Age 80 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.96 Cr
  • Revenue Growth -72.09%
  • Profit Growth -62.79%
  • Ebitda 20.82%
  • Net Worth -3.43%
  • Total Assets -5.04%
Company report

The Rayalaseema Mills Limited

Company Report FY 2025-2026

Explore comprehensive insights into The Rayalaseema Mills Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at The Rayalaseema Mills Limited?

Current Directors

NameDesignationAppointment DateStatus
Thikka Reddy PalakurthiDirector29 Nov 2012Current
Narendra Kumar ShahDirector29 Nov 2012Current
Mintoo Agarwal DarshanlalManaging Director29 Nov 2012Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2013Past
Pramod AbcsddAdditional Director30 Sep 2013Past
Pramod AbcsddDirector29 Nov 2012Past
Pramod AbcsddDirector28 Jul 2018Past
Pramod AbcsddDirector29 Nov 2012Past
Pramod AbcsddDirector28 Jul 2018Past

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Financial Performance of The Rayalaseema Mills.

The Rayalaseema Mills Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 72.09% decrease. The company also saw a substantial fall in profitability, with a 62.79% decrease in profit. The company's net worth dipped by a decrease of 3.43%.

The Rayalaseema Mills revenue growth over time
The Rayalaseema Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-72.09%
Revenue from Operations
Total Assets
-5.04%
Profit or Loss
-62.79%
Net Worth
-3.43%
EBITDA
20.82%

What is the Ownership and Shareholding Structure of The Rayalaseema Mills?

In 2020, The Rayalaseema Mills had a promoter holding of 19.89% and a public holding of 80.11%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹69,608,750.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.25 Cr
  • Andhra Bank : 1.58 Cr
  • Industrial Development Bank Of India Ltd : 1.00 Cr
  • Sundram Finance Ltd : 0.13 Cr

Latest Charge Details

DateLenderAmountStatus
19 Nov 1994Bank Of India₹4.25 CrOpen
07 Mar 1994Sundram Finance Ltd₹1.31 MOpen
05 May 1990Andhra Bank₹1.00 CrOpen
28 Mar 1985Industrial Development Bank Of India Ltd₹1.00 CrOpen
20 May 1976Andhra Bank₹5.80 MOpen

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How Many Employees Work at The Rayalaseema Mills?

Unlock and access historical data on people associated with The Rayalaseema Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for The Rayalaseema Mills Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of The Rayalaseema Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped The Rayalaseema Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on The Rayalaseema Mills

Recent Activity within the Organization

  • Annual General Meeting

    Progress on The Rayalaseema Mills Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on The Rayalaseema Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada. was documented.

  • Director Appointment

    The activity Thikka Reddy Palakurthi was appointed as a Director was appointed as a Director on 29 Nov 2012 & has been associated with this company since 13 years 9 days . was completed.

  • Director Appointment

    Progress on Narendra Kumar Shah was appointed as a Director was appointed as a Director on 29 Nov 2012 & has been associated with this company since 13 years 9 days . was documented.

  • Director Appointment

    Mintoo Agarwal Darshanlal was appointed as a Managing Director was appointed as a Managing Director on 29 Nov 2012 & has been associated with this company since 13 years 9 days . was recorded as a recent event.

  • Charges

    A charge with Bank Of India amounted to Rs. 4.25 Cr with Charge ID 90125864 was registered on 19 Nov 1994. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of The Rayalaseema Mills Limited?

    The CIN of The Rayalaseema Mills Limited is U17111AP1945PLC000234.

  • Where is The Rayalaseema Mills Limited headquartered?

    The Rayalaseema Mills Limited is headquartered at Raya Nagar, Adoni Tungabhadraroad, Adoni., Kurnool Dist, Andhra Pradesh, Andhra Pradesh, 518301.

  • When was The Rayalaseema Mills Limited incorporated?

    The Rayalaseema Mills Limited was incorporated on 30 October 1945.

  • Who are the current directors of The Rayalaseema Mills Limited?

    The current directors of The Rayalaseema Mills Limited are

  • What is the primary industry of The Rayalaseema Mills Limited?

    The primary industry of The Rayalaseema Mills Limited is Manufacturing.

  • Is The Rayalaseema Mills Limited a listed company?

    The Rayalaseema Mills Limited is unlisted.

  • What is the capital structure of The Rayalaseema Mills Limited?

    The authorized capital of The Rayalaseema Mills Limited is ₹1.00 Cr, and the paid-up capital is ₹3.97 M.

  • What is the compliance status of The Rayalaseema Mills Limited?

    The compliance status of The Rayalaseema Mills Limited is Compliant.

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