Viswateja Spinning Mills Private Limited

Viswateja Spinning Mills Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18101AP2004PTC043449 Incorporated 10 June 2004 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company manufacturing MSME · Medium
Revenue · FY 2023
₹165.32 Cr
▲ 2% YoY
Net profit · FY 2023
₹7.49 Cr
Net margin 4.5%
EBITDA · FY 2023
₹20.76 Cr
EBITDA margin 12.6%
Authorised capital
₹10.35 Cr
Registered with MCA
Paid-up capital
₹8.85 Cr
Issued & subscribed
Open charges
₹138.85 Cr
Satisfied ₹92.87 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
216
Provident fund records

About Viswateja Spinning Mills Private Limited

Data last updated:

Viswateja Spinning Mills Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18101AP2004PTC043449. Its GSTIN is 37AABCV8759M1ZG (Andhra Pradesh).

The company has an authorised share capital of ₹10.35 Cr and a paid-up capital of ₹8.85 Cr. It was formerly known as Viswateja Spinning Mills Limited. It is led by directors including Kakaraparthy Ramesh (Managing Director) and Chandrasekhar Dasari (Managing Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Boyapalem Yadlapadu Mandal, Guntur, Andhra Pradesh, India – 522233.

As per the financials filed for FY 2023, the company reported a revenue of ₹165.32 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹7.49 Cr (net margin 4.5%) and EBITDA of ₹20.76 Cr (EBITDA margin 12.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 7% over five years.

The company has about 216 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Viswateja Spinning Mills. As per MCA filings, the company has open charges of ₹138.85 Cr and satisfied charges of ₹92.87 Cr on record. Court records list 21 cases involving the company, including 10 filed by the company and 11 filed against it; 2 cases are pending.

Viswateja Spinning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-04-0000414). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website viswatejaspinning.com.

Company details

CIN U18101AP2004PTC043449
Registration Number 043449
Incorporation Date 10 June 2004
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-04-0000414

CIN history

Viswateja Spinning Mills has one previous CIN (Corporate Identification Number): U18101AP2004PLC043449. The current CIN is U18101AP2004PTC043449, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18101AP2004PTC043449Current
U18101AP2004PLC043449Previous

Recognitions & Rankings of Viswateja Spinning Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-04-0000414

Contact details

Viswateja Spinning Mills Private Limited's registered office is in Guntur, Andhra Pradesh. Its website is viswatejaspinning.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Boyapalem Yadlapadu Mandal, Guntur, Andhra Pradesh, India – 522233
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Viswateja 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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Secure checkout · GST invoice included

Brands

Viswateja Spinning Mills operates one associated brand: Viswateja Spinning Mills. Each brand links to its own profile.

BrandDescriptionWebsite
Cotton yarn manufacturing and cotton processing services in India.viswatejaspinning.com

Financials of Viswateja Spinning Mills Private Limited

FY 2024 filings available

Viswateja Spinning Mills Private Limited reported revenue of ₹165.32 Cr (up 2% YoY) for FY 2023.

Revenue · FY 2023
₹165.32 Cr ▲ 2%
Net profit · FY 2023
₹7.49 Cr margin 4.5%
EBITDA · FY 2023
₹20.76 Cr margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 10%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 16%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 2% growth in the latest year. EBITDA fell 46% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹165.32 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹20.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.49 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin12.6%
Net Profit Margin4.5%
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 Viswateja Spinning Mills Private Limited, buy the company report.

Board of directors of Viswateja Spinning Mills Private Limited

Viswateja Spinning Mills has 9 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amarakumar KakaraparthyDirector27 Sep 201610 Years 1 MonthsCurrent
Vidyasagar Gupta VankayalaDirector27 Sep 201610 Years 1 MonthsCurrent
Dasari Venkata Siva NagakumarWhole-Time Director27 Sep 201610 Years 1 MonthsCurrent
Viswa Prema Nanda Gupta KolliparaDirector27 Sep 201610 Years 1 MonthsCurrent
Seshagirirao DasariDirector10 Jun 200422 Years 5 MonthsCurrent
Kakaraparthy RameshManaging Director10 Jul 200422 Years 4 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Auditor

Viswateja Spinning Mills Private Limited is audited by DUDDU RAMA SUDHAKAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DUDDU RAMA SUDHAKARFY 2023

Shareholding

The shareholding of Viswateja Spinning Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹138.85 Cr
Satisfied charges
₹92.87 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹138.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Apr 2019100263395Hdfc Bank Limited₹12 CrOpen
05 Jan 2018100185346Hdfc Bank Limited₹8 CrOpen
30 Apr 201510571994Hdfc Bank Limited₹118.85 CrOpen
20 Jan 201410500401The Karur Vysya Bank Limited₹10 CrSatisfied
07 Oct 201310453946Tamilnad Mercantile Bank Limited₹48 LakhSatisfied

To see the full charge records of Viswateja Spinning Mills Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Viswateja Spinning Mills Private Limited was last rated by Icra on 19 Oct 2020.

Rating agencyRated onRating
Icra19 Oct 2020

To see the full credit ratings and regulatory alerts of Viswateja Spinning Mills Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Viswateja Spinning Mills Private Limited has a workforce of 216 employees on its EPFO records as of May 2026.

Employee count
216
Employee growth
-7.7%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27216
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Viswateja Spinning Mills Private Limited, buy the company report.

GST

Viswateja Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AABCV8759M1ZGAndhra PradeshActive01 Jul 2017

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

Recent activity

Viswateja Spinning Mills Private Limited has 23 board changes on record since 2004: 16 appointments and 7 cessations. The latest: Bhargav Ram Narra was appointed as Director on 28 Aug 2021.

Charges
A charge with Hdfc Bank Limited of Rs. 118.85 Cr registered on 30 Apr 2015 with Charge ID 10571994 was modified on 10 Jan 2025.
AGM
Viswateja Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Viswateja Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Appointed
Bhargav Ram Narra was appointed as Director.
Ceased
Narra Bala Venkata Rama Krishna ceased to be Director.
Ceased
Srinivasarao Kothamasu ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Cr with Charge ID 100263395 was registered on 15 Apr 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Cr with Charge ID 100185346 was registered on 05 Jan 2018.
Appointed
Amarakumar Kakaraparthy was appointed as Director.
Appointed
Dasari Venkata Siva Nagakumar was appointed as Whole-Time Director.
Ceased
Krishna Murthy Kakarparthy ceased to be Director.
Ceased
Narasimharao Kollipara ceased to be Director.

31 earlier events are in the company report.

Frequently asked questions

Viswateja Spinning Mills is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 June 2004 (22+ years old) and is registered under CIN U18101AP2004PTC043449.

Viswateja Spinning Mills has 9 current directors:

The latest financial statements of Viswateja Spinning Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Viswateja Spinning Mills is 37AABCV8759M1ZG, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Viswateja Spinning Mills is U18101AP2004PTC043449. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Viswateja Spinning Mills has 21 court cases on record: 10 filed by the company and 11 filed against it. 2 are pending. Most are in the high courts.

Viswateja Spinning Mills was incorporated on 10 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Vijayawada.

Bhargav Ram Narra was appointed as Director on 28 Aug 2021. Narra Bala Venkata Rama Krishna ceased to be Director on 28 Aug 2021. Srinivasarao Kothamasu ceased to be Director on 21 Mar 2020. Viswateja Spinning Mills has 23 board changes on record in total.

Yes, Viswateja Spinning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-04-0000414).

Viswateja Spinning Mills can be reached through the website viswatejaspinning.com. Its registered office is in Guntur, Andhra Pradesh, India.