Varsha Mills Private Limited
About Varsha Mills Private Limited
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Varsha Mills Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 18 October 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2014PTC258785. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Nilesh Vasant Das and Alamgir Ali Shaikh.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gala No. 1 Plot No. 755/C2/Kwc Steel Market Kalamboli, Navi Mumbai, Maharashtra, India – 410218.
As per the financials filed for FY 2017, the company reported a revenue of ₹72.8 Cr. For the same year it recorded a net profit of ₹2.13 Lakh (net margin 0%) and EBITDA of ₹4.23 Lakh (EBITDA margin 0.1%).
Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Varsha Mills Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressGala No. 1 Plot No. 755/C2/Kwc Steel Market Kalamboli, Navi Mumbai, Maharashtra, India – 410218
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Varsha Mills 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
Financials of Varsha Mills Private Limited
FY 2025 filings availableVarsha Mills Private Limited reported revenue of ₹72.8 Cr for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹72.8 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹4.23 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 0.1% | ||
| Net Profit Margin | 0% | ||
| 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 Varsha Mills Private Limited, buy the company report.
Board of directors of Varsha Mills Private Limited
Varsha Mills has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nilesh Vasant Das | Director | 28 Sep 2023 | 3 Years 1 Months | Current |
| Alamgir Ali Shaikh | Additional Director | 30 Mar 2019 | 7 Years 7 Months | Current |
Auditor
Varsha Mills Private Limited is audited by Abhishek Ruia & Co. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Abhishek Ruia & Co. | FY 2017 | 135522W |
Shareholding
The shareholding of Varsha Mills Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Varsha Mills Private Limited, buy the company report.
Legal cases
Varsha Mills Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Mumbai | Insolvency matter | Filed against the company by Apple Lifecare India Private Limited | Disposed |
To see the full case history of Varsha Mills 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 Varsha Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Varsha Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Varsha Mills Private Limited, buy the company report.
Recent activity
Varsha Mills Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Nilesh Vasant Das was appointed as Director on 28 Sep 2023.
Frequently asked questions
Varsha Mills is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 18 October 2014 (12+ years old) and is registered under CIN U74900MH2014PTC258785.
Varsha Mills has 2 current directors:
- Nilesh Vasant Das - Director
- Alamgir Ali Shaikh - Additional Director
The latest financial statements of Varsha Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. Varsha Mills has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Varsha Mills is U74900MH2014PTC258785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Varsha Mills has 1 court case on record: 1 filed against it.
Varsha Mills was incorporated on 18 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Nilesh Vasant Das was appointed as Director on 28 Sep 2023. Alamgir Ali Shaikh was appointed as Additional Director on 30 Mar 2019. Mahesh Kumar Rathi ceased to be Additional Director on 30 Mar 2019. Varsha Mills has 6 board changes on record in total.
The registered office of Varsha Mills is at Gala No. 1 Plot No. 755C2Kwc Steel Market Kalamboli, Navi Mumbai, Maharashtra, India – 410218.
Varsha Mills operates in the trading industry, in the wholesale segment.
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