V M Yarns Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH2002PTC138438 Incorporated 27 December 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹91,707
▼ 77% YoY
Net loss · FY 2020
₹8.88 Lakh
Latest filing
EBITDA · FY 2020
-₹80,022
EBITDA margin -87.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45.3 Lakh
Issued & subscribed
Open charges
₹14.5 Cr
Satisfied ₹1.55 Cr
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About V M Yarns Private Limited

Data last updated:

V M Yarns Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH2002PTC138438. Its GSTIN is 27AABCV5867A1ZB (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.3 Lakh. It is led by directors Yogesh Ramavtar Kanoria and Ketan Kapur Singh.

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 906 Unique Tower Gajwadi Industrial Estate Off S.V.Road Goregaon (West), Mumbai, Maharashtra, India – 400062.

As per the financials filed for FY 2020, the company reported a revenue of ₹91,707, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹8.88 Lakh and EBITDA of -₹80,022 (EBITDA margin -87.3%). Revenue has declined at a compounded annual rate (CAGR) of 95% over three years and 85% over five years.

As per MCA filings, the company has open charges of ₹14.5 Cr and satisfied charges of ₹1.55 Cr on record. Court records list 23 cases involving the company, including 11 filed by the company and 12 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vmyarns.com.

Company Details of V M Yarns Private Limited
CIN U17110MH2002PTC138438
Registration Number 138438
Incorporation Date 27 December 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    906 Unique Tower Gajwadi Industrial Estate Off S.V.Road Goregaon (West), Mumbai, Maharashtra, India – 400062
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for V M Yarns Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of V M Yarns Private Limited FY 2020 filings available

V M Yarns Private Limited reported revenue of ₹91,707 (down 77% YoY) for FY 2020.

Revenue · FY 2020
₹91,707 ▼ 77%
Net loss · FY 2020
₹8.88 Lakh
EBITDA · FY 2020
-₹80,022 margin -87.3%

Compounded Annual Growth Rate (CAGR) of V M Yarns Private Limited

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 95%
5 years · compounded
▼ 85%

Revenue has declined at a compounded annual rate (CAGR) of 85% over five years, including a 77% fall 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 V M Yarns Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹91,707••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹80,022••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹8.88 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 V M Yarns Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-87.3%••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 V M Yarns are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of V M Yarns Private Limited

V M Yarns has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ketan Kapur SinghAdditional Director31 May 20206 Years 4 MonthsCurrent
Yogesh Ramavtar KanoriaDirector27 Dec 200223 Years 9 MonthsCurrent

Peer Comparison of V M Yarns Private Limited

V M Yarns 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
J J Exporters Ltd Listed₹4.07 Lakh (FY 2023)••••••••158.0%••••Kolkata, West Bengal, India
Jaidayal Packtech Private Limited₹4.06 Lakh (FY 2025)••••••••23.0%••••Varanasi, Uttar Pradesh, India
Kalpana Embroidery Private Limited₹4.05 Lakh (FY 2024)••••••••7.0%••••Mumbai, Maharashtra, India
Sanitone Fabrics Limited₹4.05 Lakh (FY 2021)••••••••312.0%••••Mumbai, Maharashtra, India
Shringar Kunj Exports. Pvt Ltd.₹4.05 Lakh (FY 2025)••••••••-26.0%••••Kolkata, West Bengal, India
Godsun Textiles Private Limited₹4.03 Lakh (FY 2023)••••••••3819.0%••••Surat, Gujarat, India
Resham Creations Private Limited₹4.03 Lakh (FY 2025)••••••••1.0%••••Varanasi, Uttar Pradesh, India
Aryadeep Synthetics Private Limited₹4.01 Lakh (FY 2023)••••••••-78.0%••••Kolkata, West Bengal, India
Aura Creations Private Limited₹4.01 Lakh (FY 2023)••••••••-79.0%••••Kolkata, West Bengal, India
Shree Kartikeya Enterprises Private Limited₹4.01 Lakh (FY 2025)••••••••-3.0%••••Kanpur, Uttar Pradesh, India
V M Yarns Private Limited this company₹91,707 (FY 2020)••••••••-77.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below V M Yarns 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 V M Yarns Private Limited

V M Yarns Private Limited is audited by BANKA & BANKA for the financial year 2020.

NameStatusAppointment DateCessation Date
BANKA & BANKALockedLockedLocked
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Ownership and Shareholding of V M Yarns Private Limited

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Charges & Borrowings of V M Yarns Private Limited

Open charges
₹14.5 Cr
Satisfied charges
₹1.55 Cr
Breakdown by lending institutions
The Saraswat Co-Op Bank Ltd₹13.50 Cr
The Saraswat Cooperative Bank Ltd₹1.00 Cr
Latest charge details
DateLenderAmountStatus
23 Mar 2013The Saraswat Cooperative Bank Ltd₹1 CrOpen
26 Dec 2007The Saraswat Co-Op Bank Ltd₹13.5 CrOpen
07 Jul 2015The Saraswat Cooperative Bank Ltd₹50 LakhSatisfied
09 Mar 2009The Saraswat Co-Op Bank Ltd₹20 LakhSatisfied
15 Dec 2008The Saraswat Co-Op Bank Ltd₹20 LakhSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at V M Yarns Private Limited

Employment history and EPFO contributions of people linked to V M Yarns.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on V M Yarns Private Limited

V M Yarns Private Limited has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Kapur Ram Singh ceased to be Director on 31 May 2020.

AGM
V M Yarns Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Ceased
Kapur Ram Singh ceased to be Director.
Appointed
Ketan Kapur Singh was appointed as Additional Director.
Filing
V M Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Ceased
Payal Yogesh Kanoria ceased to be Director.
Charges
A charge registered on 07 Jul 2015 via Charge ID 10579739 with The Saraswat Cooperative Bank Ltd was fully satisfied on 16 Feb 2016.
Charges
A charge with The Saraswat Cooperative Bank Ltd amounted to Rs. 50.00 Lakh with Charge ID 10579739 was registered on 07 Jul 2015.
Ceased
Vinay Pawan Murarka ceased to be Director.
Charges
A charge with The Saraswat Co-Op Bank Ltd of Rs. 1,350.00 Lakh registered on 26 Dec 2007 with Charge ID 10080915 was modified on 12 Dec 2014.
Charges
A charge registered on 09 Mar 2009 via Charge ID 10152916 with The Saraswat Co-Op Bank Ltd was fully satisfied on 19 Jul 2014.
Charges
A charge registered on 15 Dec 2008 via Charge ID 10135596 with The Saraswat Co-Op Bank Ltd was fully satisfied on 19 Jul 2014.
Charges
A charge registered on 16 Sep 2008 via Charge ID 10124441 with The Saraswat Co-Op Bank Ltd was fully satisfied on 19 Jul 2014.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for V M Yarns Private Limited

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MSME Payment Delays by V M Yarns Private Limited

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Subsidiaries & Group Companies of V M Yarns Private Limited

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GST Compliance of V M Yarns Private Limited

V M Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV5867A1ZBMaharashtraActive01 Jul 2017
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MCA Filings & Documents of V M Yarns Private Limited

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Frequently Asked Questions about V M Yarns Private Limited

V M Yarns is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 December 2002 (24+ years old) and is registered under CIN U17110MH2002PTC138438.

V M Yarns reported revenue of ₹91,707 for FY 2020 (down 77% YoY).

V M Yarns has 2 current directors:

V M Yarns reported a net loss of ₹8.88 Lakh and EBITDA of -₹80,022 (EBITDA margin -87.3%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of V M Yarns is -95% over three years and -85% over five years. In the latest year (FY 2020) revenue fell 77%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of V M Yarns is 27AABCV5867A1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of V M Yarns is U17110MH2002PTC138438. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

V M Yarns has 23 court cases on record: 11 filed by the company and 12 filed against it. 5 are pending. Most are in the district courts.

V M Yarns was incorporated on 27 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of V M Yarns by revenue are J J Exporters Ltd, Jaidayal Packtech Private Limited, Kalpana Embroidery Private Limited, Sanitone Fabrics Limited, Shringar Kunj Exports. Pvt Ltd. and 5 more, all in the Manufacturing industry (Textiles).

Kapur Ram Singh ceased to be Director on 31 May 2020. Ketan Kapur Singh was appointed as Additional Director on 31 May 2020. Payal Yogesh Kanoria ceased to be Director on 29 Apr 2017. V M Yarns has 5 board changes on record in total.

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