Triveni Rayons Private Limited
About Triveni Rayons Private Limited
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Triveni Rayons Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 October 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17111GJ1999PTC036809. Its GSTIN is 24AABCT1010F1Z6 (Gujarat). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2.78 Cr and a paid-up capital of ₹2.77 Cr. It is led by directors Ramniwash Joraram Bishnoi and Navratan Rav.
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 Surat, Gujarat.
As per the financials filed for FY 2021, the company reported a revenue of ₹77.05 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹69.47 Lakh (net margin -90.2%) and EBITDA of -₹33.33 Lakh (EBITDA margin -43.3%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 58% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹107.48 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Triveni Rayons Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No. 231 Ground Floor Citylight Shopping Centre Main Road Rev.Survey No. 144/1, Majura, Surat, Gujarat, India – 395007
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Triveni Rayons Private Limited, buy the company report.
- 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
Business activity
The main business activity of Triveni Rayons is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Triveni Rayons Private Limited, buy the company report.
Financials of Triveni Rayons Private Limited
FY 2021 filings availableTriveni Rayons Private Limited reported revenue of ₹77.05 Lakh (down 9% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 9% fall in the latest year. EBITDA fell 186% 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 |
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| EBITDA | -₹33.33 Lakh | ||||
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| Net Profit (PAT) | -₹69.47 Lakh | ||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
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| Profitability | |||||
| EBITDA Margin | -43.3% | ||||
| Net Profit Margin | -90.2% | ||||
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To see the full financial statements and ratios of Triveni Rayons Private Limited, buy the company report.
Board of directors of Triveni Rayons Private Limited
Triveni Rayons has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramniwash Joraram Bishnoi | Director | 31 Dec 2024 | 1 Years 9 Months | Current |
| Navratan Rav | Director | 31 Dec 2024 | 1 Years 9 Months | Current |
Auditor
Triveni Rayons Private Limited is audited by DINESH DWIVEDI & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DINESH DWIVEDI & CO | FY 2020 | 119847W |
Shareholding
The shareholding of Triveni Rayons Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Triveni Rayons Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jan 2015 | 10549229 | Others | ₹29.24 Cr | Satisfied | |
| 01 May 2008 | 10120235 | Others | ₹29.24 Cr | Satisfied | |
| 01 May 2004 | 90095744 | Others | ₹29.24 Cr | Satisfied | |
| 24 Mar 2001 | 90095221 | Others | ₹19.76 Cr | Satisfied |
To see the full charge records of Triveni Rayons Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Triveni Rayons Private Limited has 4 court cases on record: 4 filed by Triveni Rayons. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| Supreme Court | 2 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (0419-Indirect Taxes Matters : Interpretation of the Central Excise Act & the rules) | Filed by the company against The Commissioner of Central Excise and Customs North Division , District: Daman ,Daman , Daman & Diu | Disposed |
| Supreme Court | Court case (0419-Indirect Taxes Matters : Interpretation of the Central Excise Act & the rules) | Filed by the company against The Commissioner of Central Excise and Customs the Commissioner of Central Excise and Customs North Division , District: Daman ,Daman , Daman & Diu | Disposed |
| High Court, GUJARAT | Special civil application | Filed by the company against State Bank of India (Erstwhile State Bank of Hyderabad) | Disposed |
| High Court, GUJARAT | Court case (TAXAP) | Filed by the company against Commissioner of Central Excise and Customs | Disposed |
To see the full case history of Triveni Rayons 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 Triveni Rayons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Triveni Rayons Private Limited has a workforce of 3 employees on its EPFO records as of Mar 20, 2024, across 1 active EPFO establishment.
GST
Triveni Rayons has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCT1010F1Z6 | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Triveni Rayons Private Limited, buy the company report.
Recent activity
Triveni Rayons Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Navratan Rav was appointed as Director on 31 Dec 2024.
11 earlier events are in the company report.
Frequently asked questions
Triveni Rayons is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 October 1999 (27+ years old) and is registered under CIN U17111GJ1999PTC036809.
Triveni Rayons has 2 current directors:
- Ramniwash Joraram Bishnoi - Director
- Navratan Rav - Director
The latest financial statements of Triveni Rayons 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.
The GSTIN of Triveni Rayons is 24AABCT1010F1Z6, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Triveni Rayons is U17111GJ1999PTC036809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Rayons has 4 court cases on record: 4 filed by the company. Most are in the high courts.
Triveni Rayons was incorporated on 28 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Navratan Rav was appointed as Director on 31 Dec 2024. Ramniwash Joraram Bishnoi was appointed as Director on 31 Dec 2024. Sandeep Kumar Agarwala ceased to be Director on 31 Dec 2024. Triveni Rayons has 8 board changes on record in total.
The registered office of Triveni Rayons is at Shop No. 231 Ground Floor Citylight Shopping Centre Main Road Rev.Survey No. 1441, Majura, Surat, Gujarat, India – 395007.
Triveni Rayons operates in the manufacturing industry, in the textile and fabric production segment.