Vishnu Cotton Mills Ltd - Company Profile

It is a manufacturing public limited company based in Kolkata, West Bengal, India, established in 1994.
1994 Kolkata, West Bengal, India Active
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About Vishnu Cotton Mills Ltd

Vishnu Cotton Mills Ltd, a active public limited company, was established on 21 April 1994 in Kolkata, West Bengal, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17111WB1994PLC062982. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹34.00 Cr and a paid-up capital of ₹29.05 Cr.

It upholds a compliant status. Employing 125 professional, Its leadership includes Samir Kumar Saha (Managing Director), Subhas Chandra Pal (Company Secretary), Pratima Saha (Director). Past directors included Subash Chandra Dutta, Kallol Kumar Dey, Pran Krishna Dey. It holds ₹107.28 Cr open charges and ₹29.50 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Narayanpur P.O. Rajarhat-Gopalpur, Kolkata, West Bengal, 700136.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U17111WB1994PLC062982

  • Registration Number

    062982

  • Incorporation Date

    21 April 1994

  • Authorized Capital

    ₹34.00 Cr

  • Paid-Up Capital

    ₹29.05 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 34.00 Cr
  • Paid Up Capital ₹ 29.05 Cr
  • Company Age 31 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 107.28 Cr
  • Satisfied Charges ₹ 29.50 Cr
  • Revenue Growth **** 0.05%
  • Profit Growth **** -97.15%
  • Ebitda **** -81.60%
  • Net Worth 1.79%
  • Total Assets -9.95%
Company report

Vishnu Cotton Mills Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Vishnu Cotton Mills Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Vishnu Cotton Mills Ltd?
Current Directors
Name Designation Appointment Date Status
Samir Kumar Saha Managing Director 31 Dec 2014 Current
Subhas Chandra Pal Company Secretary 01 Apr 2019 Current
Pratima Saha Director 31 Dec 2014 Current
Debpriya Saha Director 31 May 2013 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 06 Feb 2015 Past
Pramod Abcsdd Director 30 Sep 2014 Past
Pramod Abcsdd Director 30 Sep 2014 Past
Pramod Abcsdd Director 31 Mar 2016 Past
Pramod Abcsdd Director 19 Jul 2013 Past
Pramod Abcsdd Nominee Director 31 May 2013 Past

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Financial Performance of Vishnu Cotton Mills.

Vishnu Cotton Mills Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 0.05% increase. The company also saw a substantial fall in profitability, with a 97.15% decrease in profit. The company's net worth moved up by a moderate rise of 1.79%.

Vishnu Cotton Mills revenue growth over time
Vishnu Cotton Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 0.05%
*******
*******
*******
*******
Revenue from Operations
*******
 0.18%
*******
*******
*******
*******
Total Assets
*******
 -9.95%
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*******
*******
*******
Profit or Loss
*******
 -97.15%
*******
*******
*******
*******
Net Worth
*******
 1.79%
*******
*******
*******
*******
EBITDA
*******
 -81.60%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Vishnu Cotton Mills?

In 2023, Vishnu Cotton Mills had a promoter holding of 93.12% and a public holding of 6.88%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,072,772,000.00

Satisfied Charges

₹295,000,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 85.07 Cr
  • Syndicate Bank : 20.67 Cr
  • Canara Bank : 1.54 Cr
Latest Charge Details
Date Lender Amount Status
30 Mar 2022 Canara Bank ₹4.58 M Open
22 Sep 2020 Canara Bank ₹7.20 M Open
10 Sep 2020 Canara Bank ₹3.60 M Open
14 Aug 2020 State Bank Of India ₹2.25 Cr Open
13 Apr 2020 State Bank Of India ₹5.40 M Open

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How Many Employees Work at Vishnu Cotton Mills?

Vishnu Cotton Mills has a workforce of 125 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vishnu Cotton Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Vishnu Cotton Mills's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Vishnu Cotton Mills
Recent Activity within the Organization
  • Annual General Meeting

    The activity Vishnu Cotton Mills Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Vishnu Cotton Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.

  • Charges

    A charge with State Bank Of India of Rs. 20.65 Cr registered on 11 Feb 2012 with Charge ID 10337493 was modified on 10 Nov 2023. was recorded as a recent event.

  • Charges

    A charge with Canara Bank amounted to Rs. 0.46 Cr with Charge ID 100563929 was registered on 30 Mar 2022. was recorded as a recent event.

  • Charges

    The activity A charge with State Bank Of India of Rs. 2.25 Cr registered on 14 Aug 2020 with Charge ID 100385885 was modified on 30 Dec 2021. was completed.

  • Charges

    The activity A charge with State Bank Of India of Rs. 19.46 Cr registered on 28 Dec 2011 with Charge ID 10327739 was modified on 30 Dec 2021. was completed.

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Frequently Asked Questions
What is the CIN of Vishnu Cotton Mills Ltd?

The CIN of Vishnu Cotton Mills Ltd is U17111WB1994PLC062982.

Where is Vishnu Cotton Mills Ltd headquartered?

Vishnu Cotton Mills Ltd is headquartered at Narayanpur P.O. Rajarhat-Gopalpur, Kolkata, West Bengal, 700136.

When was Vishnu Cotton Mills Ltd incorporated?

Vishnu Cotton Mills Ltd was incorporated on 21 April 1994.

Who are the current directors of Vishnu Cotton Mills Ltd?

The current directors of Vishnu Cotton Mills Ltd are

What is the primary industry of Vishnu Cotton Mills Ltd?

The primary industry of Vishnu Cotton Mills Ltd is Manufacturing.

Is Vishnu Cotton Mills Ltd a listed company?

Vishnu Cotton Mills Ltd is unlisted.

What is the capital structure of Vishnu Cotton Mills Ltd?

The authorized capital of Vishnu Cotton Mills Ltd is ₹34.00 Cr, and the paid-up capital is ₹29.05 Cr.

What is the compliance status of Vishnu Cotton Mills Ltd?

The compliance status of Vishnu Cotton Mills Ltd is Compliant.

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