Trilok Cotton Private Limited Company Logo

Trilok Cotton Private Limited - Company Profile

It is a manufacturing private limited company based in Ichalkaranji, Maharashtra, India, established in 2008.

2008 | Ichalkaranji, Maharashtra, India | Active
Last Updated:

About Trilok Cotton Private Limited

Trilok Cotton Private Limited, a active private limited company, was established on 11 December 2008 in Ichalkaranji, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17121PN2008PTC133185. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹1.15 Cr.

It upholds a compliant status. Employing 9 professional, Its leadership includes Dinesh Tilokchand Patni (Director), Rohit Vinod Patni (Director), Vinod Tilokchand Patni (Director). Past directors included Rohit Vinod Patni, Sunil Tilokchand Patni. It holds ₹42.89 Cr open charges and ₹14.33 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 12/405, Near Prakash Light House, Khanaj Galli,, Ichalkaranji, Maharashtra, 416115.

Company Details

  • CIN/LLPIN

    U17121PN2008PTC133185

  • Registration Number

    133185

  • Incorporation Date

    11 December 2008

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹1.15 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.15 Cr
  • Company Age 16 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 42.89 Cr
  • Satisfied Charges ₹ 14.33 Cr
  • Revenue Growth -0.44%
  • Profit Growth -71.59%
  • Ebitda -28.66%
  • Net Worth 5.07%
  • Total Assets 0.72%
Company report

Trilok Cotton Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Trilok Cotton Private 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 Trilok Cotton Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Dinesh Tilokchand PatniDirector11 Dec 2008Current
Rohit Vinod PatniDirector15 Feb 2015Current
Vinod Tilokchand PatniDirector11 Dec 2008Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddDirector30 Jul 2012Past

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Financial Performance of Trilok Cotton.

Trilok Cotton Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.44% decrease. The company also saw a substantial fall in profitability, with a 71.59% decrease in profit. The company's net worth moved up by a moderate rise of 5.07%.

Trilok Cotton revenue growth over time
Trilok Cotton 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
-0.44%
Revenue from Operations
-0.44%
Total Assets
0.72%
Profit or Loss
-71.59%
Net Worth
5.07%
EBITDA
-28.66%

What is the Ownership and Shareholding Structure of Trilok Cotton?

In 2023, Trilok Cotton had a promoter holding of 86.96% and a public holding of 13.04%. 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

₹428,925,000.00

Satisfied Charges

₹143,300,000.00

Charges Breakdown by Lending Institutions

  • Others : 42.89 Cr

Latest Charge Details

DateLenderAmountStatus
06 May 2022Others₹3.98 CrOpen
21 Sep 2020Others₹8.43 MOpen
21 Sep 2020Others₹1.07 CrOpen
31 Mar 2011Others₹18.50 CrOpen
10 Dec 2009Others₹18.50 CrOpen

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How Many Employees Work at Trilok Cotton?

Trilok Cotton has a workforce of 9 employees as of Mar 22, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Trilok Cotton Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Trilok Cotton, 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 Trilok Cotton'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 Trilok Cotton

Recent Activity within the Organization

  • Annual General Meeting

    Trilok Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Trilok Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was documented.

  • Charges

    A charge registered on 21 Sep 2020 via Charge ID 100379447 with Others was fully satisfied on 22 Jun 2022. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 18.50 Cr registered on 10 Dec 2009 with Charge ID 10193391 was modified on 24 May 2022. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 3.98 Cr with Charge ID 100582658 was registered on 06 May 2022. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 18.50 Cr registered on 31 Mar 2011 with Charge ID 10282889 was modified on 06 May 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Trilok Cotton Private Limited?

    The CIN of Trilok Cotton Private Limited is U17121PN2008PTC133185.

  • Where is Trilok Cotton Private Limited headquartered?

    Trilok Cotton Private Limited is headquartered at 12/405, Near Prakash Light House, Khanaj Galli,, Ichalkaranji, Maharashtra, 416115.

  • When was Trilok Cotton Private Limited incorporated?

    Trilok Cotton Private Limited was incorporated on 11 December 2008.

  • Who are the current directors of Trilok Cotton Private Limited?

    The current directors of Trilok Cotton Private Limited are

  • What is the primary industry of Trilok Cotton Private Limited?

    The primary industry of Trilok Cotton Private Limited is Manufacturing.

  • Is Trilok Cotton Private Limited a listed company?

    Trilok Cotton Private Limited is unlisted.

  • What is the capital structure of Trilok Cotton Private Limited?

    The authorized capital of Trilok Cotton Private Limited is ₹1.50 Cr, and the paid-up capital is ₹1.15 Cr.

  • What is the compliance status of Trilok Cotton Private Limited?

    The compliance status of Trilok Cotton Private Limited is Compliant.

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