Yamuna Spinners Private Limited
About Yamuna Spinners Private Limited
Data last updated:
Yamuna Spinners Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the textile spinning and weaving segment of the textiles sector. It was incorporated on 13 October 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17111UP1999PTC024825. The company has 1 GST registration on record, which is no longer active.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 ₹39.04 Lakh. It is led by directors Sanjeev Gupta and Anju Gupta.
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 35 Kmjanta Road Saharanpur, Uttar Pradesh, India.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.31 Lakh. For the same year it recorded a net loss of ₹12,583 (net margin -9.6%) and EBITDA of -₹73,220 (EBITDA margin -56.1%).
As per MCA filings, the company has satisfied charges of ₹1.19 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Yamuna Spinners Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address35 Kmjanta Road Saharanpur, Uttar Pradesh, India
- IndustryTextile, Spinning & Weaving, Textile Weaving, Cotton Fiber
To see the full contact details of Yamuna Spinners 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
Business activity
The main business activity of Yamuna Spinners is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Yamuna Spinners Private Limited, buy the company report.
Financials of Yamuna Spinners Private Limited
FY 2025 filings availableYamuna Spinners Private Limited reported revenue of ₹1.31 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹1.31 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹73,220 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹12,583 | ||
| 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 | -56.1% | ||
| Net Profit Margin | -9.6% | ||
| 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 Yamuna Spinners Private Limited, buy the company report.
Board of directors of Yamuna Spinners Private Limited
Yamuna Spinners has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Gupta | Director | 06 Jun 2012 | 14 Years 4 Months | Current |
| Anju Gupta | Director | 06 Jun 2012 | 14 Years 4 Months | Current |
Auditor
Yamuna Spinners Private Limited is audited by ANILKUMARBHATIA for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANILKUMARBHATIA | FY 2017 | 070424 |
Shareholding
The shareholding of Yamuna Spinners 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 Yamuna Spinners Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 May 2007 | 10053166 | Shivalik Mercantile Cooperative Bank Limited | ₹20 Lakh | Satisfied | |
| 26 Mar 2007 | 10047205 | Shivalik Mercantile Cooperative Bank Ltd | ₹15 Lakh | Satisfied | |
| 25 Feb 2000 | 80028300 | Oriental Bank of Commerce | ₹63.75 Lakh | Satisfied | |
| 25 Feb 2000 | 90279627 | Oriental Bank of Commerce | ₹20 Lakh | Satisfied |
To see the full charge records of Yamuna Spinners Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Yamuna Spinners Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Yamuna Spinners Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Yamuna Spinners 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 Yamuna Spinners Private Limited, buy the company report.
Recent activity
Yamuna Spinners Private Limited has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Ashok Kumar Goyal ceased to be Director on 07 Jun 2012.
7 earlier events are in the company report.
Frequently asked questions
Yamuna Spinners is an active private limited company based in Uttar Pradesh, India. The company works in spinning and weaving, within the textile industry. It was incorporated on 13 October 1999 (27+ years old) and is registered under CIN U17111UP1999PTC024825.
Yamuna Spinners has 2 current directors:
- Sanjeev Gupta - Director
- Anju Gupta - Director
The latest financial statements of Yamuna Spinners 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. Yamuna Spinners has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Yamuna Spinners is U17111UP1999PTC024825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yamuna Spinners was incorporated on 13 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Ashok Kumar Goyal ceased to be Director on 07 Jun 2012. Balwinder Singh ceased to be Director on 07 Jun 2012. Chetan Gupta ceased to be Director on 07 Jun 2012. Yamuna Spinners has 7 board changes on record in total.
The registered office of Yamuna Spinners is at 35 Kmjanta Road Saharanpur, Uttar Pradesh, India.
Yamuna Spinners operates in the textile industry, in the spinning and weaving segment.
Yamuna Spinners has no open charges and satisfied charges of ₹1.19 Cr as per latest MCA filings.