V S Textiles & Finance Pvt Ltd
About V S Textiles & Finance Pvt Ltd
Data last updated:
V S Textiles & Finance Pvt Ltd is a private limited company based in Gorakhpur, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 October 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP1992PTC209719.
The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors including Atul Kumar Saraf and Anoop Saraf.
Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Ugf Baldev Plaza Golghar, Gorakhpur, Uttar Pradesh, India – 273001.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.16 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.38 Cr (net margin 81.2%) and EBITDA of -₹60.75 Lakh (EBITDA margin -14.6%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 50% over five years.
As per MCA filings, the company has open charges of ₹50 Cr and satisfied charges of ₹109.25 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
V S Textiles & Finance has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U45400UP1992PTC209719, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45400UP1992PTC209719 | Current |
| U45400WB1992PTC056876 | Previous |
| U17298WB1992PTC056876 | Previous |
Contact details
V S Textiles & Finance Pvt Ltd's registered office is in Gorakhpur, Uttar Pradesh.
- Registered AddressUgf Baldev Plaza Golghar, Gorakhpur, Uttar Pradesh, India – 273001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
Financials of V S Textiles & Finance Pvt Ltd
FY 2023 filings availableV S Textiles & Finance Pvt Ltd reported revenue of ₹4.16 Cr (up 5% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 50% over five years, including 5% growth 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.16 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹60.75 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.38 Cr | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -14.6% | ||||
| Net Profit Margin | 81.2% | ||||
| 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 | |||||
To see the full financial statements and ratios of V S Textiles & Finance Pvt Ltd, buy the company report.
Board of directors of V S Textiles & Finance Pvt Ltd
V S Textiles & Finance has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Atul Kumar Saraf Also directs: Hari Prasad Gopi Krishna Saraf Private Limited, Aisshpra Life Spaces Private Limited, Aisshpra Retail Limited and 5 more | Additional Director | 15 Sep 2025 | 1 Years 1 Months | Current |
| Anoop Saraf Also directs: Hari Prasad Gopi Krishna Saraf Private Limited, Aisshpra Life Spaces Private Limited, Aisshpra Retail Limited and 5 more | Additional Director | 15 Sep 2025 | 1 Years 1 Months | Current |
| Vandana Saraf Also directs: Aisshpra Life Spaces Private Limited, Aisshpra Retail Limited, HPGK Infra Private Limited and 3 more | Additional Director | 18 Oct 2025 | 1 Years 0 Months | Current |
| Shantanu Saraf Also directs: HPGK Infra Private Limited | Additional Director | 18 Oct 2025 | 1 Years 0 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2023 | 100796835 | State Bank of India | ₹50 Cr | Open | |
| 19 Sep 2022 | 100628254 | Others | ₹55 Cr | Satisfied | |
| 28 Dec 2018 | 100236957 | Purvanchal Bank | ₹9.6 Cr | Satisfied | |
| 25 Jul 2018 | 100213110 | Purvanchal Bank | ₹4.65 Cr | Satisfied | |
| 28 Feb 2018 | 100213111 | Purvanchal Bank | ₹10 Cr | Satisfied |
To see the full charge records of V S Textiles & Finance Pvt Ltd, buy the company report.
Total charge records: 6 View all charges
Legal cases
V S Textiles & Finance Pvt Ltd has 2 court cases on record: 1 filed by V S Textiles & Finance, 1 filed against it. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| High courts | 1 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gorakhpur, Uttar Pradesh | Civil suit | Filed against the company by R.A.Papers Pvt. Ltd Through Director Rajni Agrawal | Pending |
| Allahabad High Court | Writ petition | Filed by the company against State of U.P. and 3 Others | Pending |
To see the full case history of V S Textiles & Finance Pvt Ltd, 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 V S Textiles & Finance Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for V S Textiles & Finance Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
V S Textiles & Finance Pvt Ltd has 12 board changes on record since 2013: 4 appointments and 8 cessations. The latest: Rita Kejriwal ceased to be Director on 19 Oct 2025.
16 earlier events are in the company report.
Frequently asked questions
V S Textiles & Finance is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 October 1992 (34+ years old) and is registered under CIN U45400UP1992PTC209719.
V S Textiles & Finance has 4 current directors:
- Atul Kumar Saraf - Additional Director
- Anoop Saraf - Additional Director
- Vandana Saraf - Additional Director
- Shantanu Saraf - Additional Director
The latest financial statements of V S Textiles & Finance on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of V S Textiles & Finance is U45400UP1992PTC209719. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
V S Textiles & Finance has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.
V S Textiles & Finance was incorporated on 29 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kanpur.
Rita Kejriwal ceased to be Director on 19 Oct 2025. Vikas Kejriwal ceased to be Director on 19 Oct 2025. Shantanu Saraf was appointed as Additional Director on 18 Oct 2025. V S Textiles & Finance has 12 board changes on record in total.
The registered office of V S Textiles & Finance is at Ugf Baldev Plaza Golghar, Gorakhpur, Uttar Pradesh, India – 273001.
V S Textiles & Finance operates in the real estate and construction industry, in the real estate builders and developers segment.
V S Textiles & Finance has open charges of ₹50 Cr and satisfied charges of ₹109.25 Cr as per latest MCA filings.
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