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CHEEMA SPINTEX LTD
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Updated: 22 Oct 2024
Cheema Spintex Ltd, is an unlisted public company incorporated on 10 October, 1994. It is classified as a public limited company and is located in Chandigarh, Chandigarh. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 41.68 cr.
Cheema Spintex Ltd's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022.
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Industry and products
Manufacture of textiles
Company size
₹ 45.0 Cr
₹ 41.7 Cr
<₹ 1 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2022 numbers.
Total Revenue
-78.52%
-78.52%
EBITDA
-
Net Profit
-
Networth
-
Borrowings
6.98%
6.98%
Assets
-0.12%
-0.12%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-269067.05
-269067.05
Return on Equity
-
ROCE
-0.04
-0.04
Debt to Equity
-0.01
-0.01
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Hardyal Singh Cheema
Shareholder
|
00394505 | 31 years |
| Nominee Director | Sanjay Krishna Ahuja | 00399501 | 25 years |
| Director | Abhay Pal Gupta | 00421536 | 10 years |
| Director | Amarjit Singh Cheema
Shareholder
|
01760879 | 31 years |
Financial Highlights
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
IDBI Bank Limited
No. of Loans: 2
Total Amount : 30.3 cr
2
State Bank of India
No. of Loans: 1
Total Amount : 19.5 cr
3
Industrial Bank of India
No. of Loans: 1
Total Amount : 2.8 cr
Charges
IDBI Bank Limited
State Bank of India
Industrial Bank of India
Company Network
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Tofler Score
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Risk
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- No risks identified
Moderate Risk
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Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U17115CH1994PLC015140PAN
AAACC6786CIncorporation
1994, 30.7 yearsCompany Email
csl.cheema@gmail.comPaid up Capital
₹ 41.7 CrAuthorised Capital
₹ 45.0 CrAGM
Sep 2022Type
Public
Non-government Company
FAQ - CHEEMA SPINTEX LTD
What is the incorporation date of CHEEMA SPINTEX LTD?
The incorporation date of CHEEMA SPINTEX LTD is 10 October, 1994
What is the authorized share capital of CHEEMA SPINTEX LTD?
The authorized share capital of CHEEMA SPINTEX LTD is INR ₹ 45.0 Cr.
What is the paid-up capital of CHEEMA SPINTEX LTD?
The paid-up capital of CHEEMA SPINTEX LTD is INR ₹ 41.7 Cr.
What is the registered address of CHEEMA SPINTEX LTD?
The registered address of CHEEMA SPINTEX LTD is HOUSE NO. 176/2, SECTOR-41A, NA CHANDIGARH Chandigarh Chandigarh - 160036
What is the CIN number of CHEEMA SPINTEX LTD?
The CIN number of CHEEMA SPINTEX LTD is U17115CH1994PLC015140.
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