Velangani Matha Spinning Mills Private Limited

Velangani Matha Spinning Mills Private Limited - manufacturing in Telangana, India. FY 2026 financials & compliance.
CIN U18100TG2005PTC047180 Incorporated 19 August 2005 ROC Hyderabad HQ Telangana, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.23 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2024
Balance sheet date
Last AGM
31 Dec 2024
Annual general meeting

About Velangani Matha Spinning Mills Private Limited

Data last updated:

Velangani Matha Spinning Mills Private Limited is a private limited company based in Telangana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U18100TG2005PTC047180. Its GSTIN is 33AADCV7162J1Z5 (Tamil Nadu).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Rayapu Reddy Basani and Prakash Reddy Basani.

Its last annual general meeting (AGM) was held on 31 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 11/18/231/ Kashibuggasocietycolony Warrangal, Telangana, India.

As per MCA filings, the company has open charges of ₹1.23 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U18100TG2005PTC047180
Registration Number 047180
Incorporation Date 19 August 2005
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

CIN history

Velangani Matha Spinning Mills has one previous CIN (Corporate Identification Number): U18100AP2005PTC047180. The current CIN is U18100TG2005PTC047180, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18100TG2005PTC047180Current
U18100AP2005PTC047180Previous

Contact details

Velangani Matha Spinning Mills Private Limited's registered office is in Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11/18/231/ Kashibuggasocietycolony Warrangal, Telangana, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Velangani Matha Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Velangani Matha Spinning Mills Private Limited - one report that includes everything
  • 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
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Financials of Velangani Matha Spinning Mills Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin
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

To see the full financial statements and ratios of Velangani Matha Spinning Mills Private Limited, buy the company report.

Board of directors of Velangani Matha Spinning Mills Private Limited

Velangani Matha Spinning Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rayapu Reddy BasaniDirector19 Aug 200521 Years 2 MonthsCurrent
Prakash Reddy BasaniDirector19 Aug 200521 Years 2 MonthsCurrent

Auditor

Velangani Matha Spinning Mills Private Limited is audited by P V NARAYANA RAO & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
P V NARAYANA RAO & ASSOCIATESFY 2016012834S

Shareholding

The shareholding of Velangani Matha Spinning Mills Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Velangani Matha Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.23 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Hyderabad₹1.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2014100929228State Bank of Hyderabad₹1.23 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Velangani Matha Spinning Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Velangani Matha Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AADCV7162J1Z5Tamil NaduActive07 Sep 2017

To see the full GST registrations and return filing status of Velangani Matha Spinning Mills Private Limited, buy the company report.

Recent activity

Velangani Matha Spinning Mills Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Prakash Reddy Basani was appointed as Director on 19 Aug 2005.

AGM
Velangani Matha Spinning Mills Private Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Filing
Velangani Matha Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 122.50 Lakh with Charge ID 100929228 was registered on 21 Mar 2014.
Appointed
Prakash Reddy Basani was appointed as Director.
Appointed
Rayapu Reddy Basani was appointed as Director.
Incorporation
19 Aug 2005
Velangani Matha Spinning Mills Private Limited was registered on 19 Aug 2005 with Roc Hyderabad & aged 21 years 2 months as per MCA records.

Frequently asked questions

Velangani Matha Spinning Mills is an active private limited company based in Telangana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 August 2005 (21+ years old) and is registered under CIN U18100TG2005PTC047180.

Velangani Matha Spinning Mills has 2 current directors:

The latest financial statements of Velangani Matha Spinning Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Velangani Matha Spinning Mills is 33AADCV7162J1Z5, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Velangani Matha Spinning Mills is U18100TG2005PTC047180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Velangani Matha Spinning Mills has 1 court case on record: 1 filed by the company.

Velangani Matha Spinning Mills was incorporated on 19 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Hyderabad.

Prakash Reddy Basani was appointed as Director on 19 Aug 2005. Rayapu Reddy Basani was appointed as Director on 19 Aug 2005.

The registered office of Velangani Matha Spinning Mills is at 1118231 Kashibuggasocietycolony Warrangal, Telangana, India.

Velangani Matha Spinning Mills operates in the manufacturing industry, in the textile and fabric production segment.