Umesh Spinners Private Limited
About Umesh Spinners Private Limited
Data last updated:
Umesh Spinners Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 August 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17301PB2008PTC032234. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.05 Cr. It is led by directors including Brij Lal and Suresh Devi.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Ludhiana, Punjab.
As per the financials filed for FY 2020, the company reported a revenue of ₹7.65 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹2.13 Lakh (net margin -0.3%) and EBITDA of ₹69.55 Lakh (EBITDA margin 9.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹8 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address64A Aggar Nagar, Part B Aggar Nagar, Ludhiana, Punjab, India – 141012
- 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
- One PDF report, delivered after checkout
Business Activity of Umesh Spinners Private Limited
The main business activity of Umesh Spinners is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 Umesh Spinners Private Limited FY 2020 filings available
Umesh Spinners Private Limited reported revenue of ₹7.65 Cr (up 16% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Umesh Spinners Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 16% growth in the latest year. EBITDA fell 11% 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 Umesh Spinners Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹7.65 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹69.55 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.13 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 Umesh Spinners Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -0.3% | •••• | •••• | •••• | •••• |
| 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 Umesh 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 Umesh Spinners Private Limited
Umesh Spinners Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ohms Fusion Knitwear India Private Limited | ₹7.67 Cr (FY 2025) | •••• | •••• | 75.0% | •••• | Tirupur, Tamil Nadu, India |
| Gaurang Textiles Private Limited | ₹7.67 Cr (FY 2021) | •••• | •••• | -54.0% | •••• | Mumbai, Maharashtra, India |
| S D Heritage Impex Private Limited | ₹7.66 Cr (FY 2025) | •••• | •••• | -8.0% | •••• | New Delhi, Delhi, India |
| Radiant Polyester Private Limited | ₹7.66 Cr (FY 2025) | •••• | •••• | 2710.0% | •••• | Sachin, Gujarat, India |
| Kiros Textiles Private Limited | ₹7.66 Cr (FY 2025) | •••• | •••• | 59.0% | •••• | Mumbai, Maharashtra, India |
| Umesh Spinners Private Limited this company | ₹7.65 Cr (FY 2020) | •••• | •••• | 16.0% | •••• | Ludhiana, Punjab, India |
| Romy Enterprises Private Limited | ₹7.65 Cr (FY 2020) | •••• | •••• | 73.0% | •••• | Delhi, India |
| Four Seasons Designer Private Limited | ₹7.65 Cr (FY 2025) | •••• | •••• | 80.0% | •••• | Ahmedabad, Gujarat, India |
| Shri Dariyav Cotton and Processing Industries Private Limited | ₹7.64 Cr (FY 2025) | •••• | •••• | -41.0% | •••• | Nagpur, Maharashtra, India |
| Kartikeya Synthetics Private Limited | ₹7.64 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Surat, Gujarat, India |
| N.S.Textiles Private Limited | ₹7.64 Cr (FY 2025) | •••• | •••• | 57.0% | •••• | Bhiwandi, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Umesh Spinners by revenue in the Manufacturing industry (Textiles), 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 Umesh Spinners Private Limited
Umesh Spinners Private Limited is audited by S P A A AND ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S P A A AND ASSOCIATES | 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 Umesh Spinners Private Limited
Umesh Spinners has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Brij Lal Also directs: Jaldhara Cotspin Private Limited, Jaldhara Fibers Private Limited | Director | 08 Nov 2017 | 8 Years 11 Months | Current |
| Suresh Devi | Director | 01 Dec 2022 | 3 Years 10 Months | Current |
| Raman Kumar Garg Also directs: Fairwell Marketing Pvt Ltd | Director | 01 Dec 2022 | 3 Years 10 Months | Current |
| Seema Garg | Director | 01 Dec 2022 | 3 Years 10 Months | Current |
| Vinod Kumar Also directs: Jaldhara Cotspin Private Limited, Jaldhara Fibers Private Limited | Director | 27 Aug 2008 | 18 Years 1 Months | Current |
| Saiyrah Garg Also directs: Fairwell Marketing Pvt Ltd | Director | 01 Dec 2022 | 3 Years 10 Months | Current |
Ownership and Shareholding of Umesh 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 Umesh Spinners Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Dec 2008 | State Bank of India | ₹8 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Umesh Spinners Private Limited
Employment history and EPFO contributions of people linked to Umesh Spinners.
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 Umesh Spinners Private Limited
Umesh Spinners Private Limited has 8 board changes on record since 2008: 6 appointments and 2 cessations. The latest: Raman Kumar Garg was appointed as Director on 01 Dec 2022.
Credit Ratings, Litigation & Regulatory Alerts for Umesh 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 Umesh 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 Umesh 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 Umesh Spinners Private Limited
Umesh 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 Umesh 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 Umesh Spinners Private Limited
Umesh Spinners is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 August 2008 (18+ years old) and is registered under CIN U17301PB2008PTC032234.
Umesh Spinners reported revenue of ₹7.65 Cr for FY 2020 (up 16% YoY).
Umesh Spinners has 6 current directors:
- Brij Lal - Director
- Suresh Devi - Director
- Raman Kumar Garg - Director
- Seema Garg - Director
- Vinod Kumar - Director
- Saiyrah Garg - Director
Umesh Spinners reported a net loss of ₹2.13 Lakh (net margin -0.3%) and EBITDA of ₹69.55 Lakh (EBITDA margin 9.1%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Umesh Spinners is -24% over three years and 17% over five years. In the latest year (FY 2020) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.
No. Umesh Spinners has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Umesh Spinners is U17301PB2008PTC032234. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Umesh Spinners was incorporated on 27 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Umesh Spinners by revenue are Ohms Fusion Knitwear India Private Limited, Gaurang Textiles Private Limited, S D Heritage Impex Private Limited, Radiant Polyester Private Limited, Kiros Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Raman Kumar Garg was appointed as Director on 01 Dec 2022. Saiyrah Garg was appointed as Director on 01 Dec 2022. Seema Garg was appointed as Director on 01 Dec 2022. Umesh Spinners has 8 board changes on record in total.
The registered office of Umesh Spinners is at 64A Aggar Nagar, Part B Aggar Nagar, Ludhiana, Punjab, India – 141012.