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Mohan Spintex India Limited
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Registered Details

MOHAN SPINTEX INDIA LIMITED

All Companies ›

Andhra Pradesh ›

Manufacturing of Wearing Apparel ›

Active

Updated: 28 Jun 2025

The company operates as a manufacturer of textile products. It provides compact, ring, open end and TFO yarns, as well as offers bed linen.

Mohan Spintex India Limited, is an unlisted public company incorporated on 11 May, 2005. It is classified as a public limited company and is located in , . It's authorized share capital is INR 75.79 cr and the total paid-up capital is INR 68.85 cr.

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Industry and products

Manufacture of wearing apparel, dressing and dyeing of fur

Fabric & Bed linens, Cotton Compact, Ply yarn, Karded, Open End, Combed

Company size

Auth Capital

₹ 75.8 Cr

Paidup Capital

₹ 68.8 Cr

Revenue

₹ 750-1000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-16.97%

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EBITDA

84.32%

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Net Profit

228.55%

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Networth

10.02%

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Borrowings

-3.95%

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Assets

3.79%

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Gross Margin

13.95

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Operating Margin

9.62

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Net Profit Margin

3.38

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Return on Equity

6.08

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ROCE

11.07

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Debt to Equity

-0.19

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sankar Rao Koneru Shareholder	00133956	19 years
Director	Mohan Rao Vallabhaneni Shareholder	00320520	20 years
Director	Kakarala Venkatanjan Shareholder	00680580	19 years
Director	Mohana Kumari Ravella Shareholder	02303947	17 years
Director	Subba Rao Yantrapragada Shareholder	03560766	20 years
Director	Ramaprasad Chalasani	07030015	0 years
Whole-time Director	Ravi Kumar Gottimukkala Shareholder	00295152	20 years
Managing Director	Sudhakar Chowdary Vallabhaneni Shareholder	00320555	20 years
Whole-time Director	Padmini Vallabhaneni Shareholder	02317647	17 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	68.8	68.8	68.8	68.8	68.8
Reserves	272.2	276.1	322.3	337.0	377.8
Borrowings +	492.6	607.7	637.6	604.9	580.9
Long term borrowings	369.2	441.6	397.6	347.1	316.6
Short term borrowings	123.3	166.1	240.0	257.8	264.4
Trade payables +	71.7	73.9	49.0	138.7	147.6
Days payable	69.0	85.0	31.0	75.0	121.0
Other liabilities +	252.6	252.0	223.0	307.2	340.7
Other non-current liabilities	125.7	153.2	143.1	113.8	98.0
Other current liabilities	55.2	24.8	30.9	54.7	95.1
Total liabilities	1,086.3	1,204.6	1,251.7	1,318.0	1,368.3
Fixed Assets +	687.3	717.3	696.8	706.9	677.4
Tangible assets	674.3	716.6	695.3	705.7	676.1
CWIP	12.8	-	-	-	0.2
Intangible assets	0.2	0.7	1.5	1.3	1.1
LT loans and advances	14.7	-	-	0.9	-
Other non-current assets	3.3	96.8	112.4	97.9	162.0
Current assets +	381.0	390.5	442.5	512.3	528.9
Inventories	130.8	190.4	243.0	225.4	307.1
Trade receivables	70.1	53.8	64.9	116.7	72.0
Cash and cash equivalents	0.5	0.9	2.8	6.3	5.3
ST loans and advances	-	-	-	-	-
Other current assets	179.6	145.4	131.8	163.9	144.5
Total assets	1,086.3	1,204.6	1,251.7	1,318.0	1,368.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.34	5.72	5.5	5.22	5.03
Reserves	25.06	22.92	25.75	25.57	27.61
Borrowings +	45.35	50.45	50.94	45.9	42.46
Long term borrowings	33.99	36.65	31.76	26.33	23.14
Short term borrowings	11.35	13.79	19.17	19.56	19.32
Trade payables	6.6	6.14	3.91	10.53	10.79
Other liabilities +	23.25	20.92	17.82	23.31	24.9
Other non-current liabilities	11.58	12.72	11.43	8.63	7.16
Other current liabilities	5.08	2.06	2.47	4.15	6.95
Total liabilities
Fixed Assets +	63.27	59.54	55.67	53.64	49.51
Tangible assets	62.08	59.49	55.55	53.54	49.41
CWIP	1.17	0.0	0.01	0.0	0.02
Intangible assets	0.02	0.05	0.12	0.1	0.08
LT loans and advances	1.36	0.0	0.0	0.07	0.0
Other non-current assets	0.3	8.04	8.98	7.42	11.84
Current assets +	35.08	32.42	35.35	38.87	38.65
Inventories	12.04	15.81	19.41	17.1	22.45
Trade receivables	6.46	4.47	5.19	8.86	5.26
Cash and cash equivalents	0.05	0.08	0.22	0.48	0.39
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	16.53	12.07	10.53	12.43	10.56
Total assets

Total assets

Charges on assets

Bank wise

Charges

Union Bank of India

No. of Loans: 3

Total Amount : 901.6 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 1.3 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
IDBI Bank Limited	0.1 cr	30 May, 2024
HDFC Bank Limited	0.3 cr	18 May, 2024
HDFC Bank Limited	0.1 cr	18 May, 2024
Union Bank of India	89.8 cr	23 Apr, 2024
Union Bank of India	771.9 cr	19 Apr, 2023
Union Bank of India	40.0 cr	03 Jun, 2022
HDFC Bank Limited	0.8 cr	15 May, 2018

Charges

Union Bank of India

HDFC Bank Limited

IDBI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CGI HOSPITALITY (INDIA) PRIVATE LIMITED	Strike Off	1.0 L	1	Andhra Pradesh
ANDHRA PRADESH TEXTILE MILLS ASSOCIATION	Active	0.0	1	Telangana
MOHAN DWELLINGS PRIVATE LIMITED	Active	6.0 L	3	Andhra Pradesh
MOHAN GREEN ENERGIES PRIVATE LIMITED	Active	37.5 L	3	Andhra Pradesh
CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Active	0.0	1	Delhi
KRIBHCO FERTILIZERS LIMITED	Active	479.9 Cr	1	Delhi
MOHAN MERCANTILE INDIA PRIVATE LIMITED	Active	81.0 L	3	Andhra Pradesh
MOHAN APPARELS PRIVATE LIMITED	Active	1.0 L	3	Andhra Pradesh
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.0	1	Maharashtra
MAGNA ENGINEERING PRODUCTS PVT LTD	Active	12.0 L	1	Andhra Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MOHAN MERCANTILE INDIA PRIVATE LIMITED	Andhra Pradesh	2014	₹ 81.0 L
MOHAN DWELLINGS PRIVATE LIMITED	Andhra Pradesh	2014	₹ 6.0 L
MOHAN GREEN ENERGIES PRIVATE LIMITED	Andhra Pradesh	2014	₹ 37.5 L
Mohan International Inc	United States	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U18100AP2005PLC046188

PAN

AAECM2744G

Incorporation

2005, 20.2 years

Company Email

cs@mohanspintex.com

Paid up Capital

₹ 68.8 Cr

Authorised Capital

₹ 75.8 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - MOHAN SPINTEX INDIA LIMITED

What is the incorporation date of MOHAN SPINTEX INDIA LIMITED?

The incorporation date of MOHAN SPINTEX INDIA LIMITED is 11 May, 2005

What is the authorized share capital of MOHAN SPINTEX INDIA LIMITED?

The authorized share capital of MOHAN SPINTEX INDIA LIMITED is INR ₹ 75.8 Cr.

What is the paid-up capital of MOHAN SPINTEX INDIA LIMITED?

The paid-up capital of MOHAN SPINTEX INDIA LIMITED is INR ₹ 68.8 Cr.

What is the registered address of MOHAN SPINTEX INDIA LIMITED?

The registered address of MOHAN SPINTEX INDIA LIMITED is DNO. 11-40-1 S-1 CHITTURICOMPEX PULIPARTIVARI STREET VIJAYWADA -520001, VIJAYWADA -520001, Andhra Pradesh, India, 000000 - 000000

What is the CIN number of MOHAN SPINTEX INDIA LIMITED?

The CIN number of MOHAN SPINTEX INDIA LIMITED is U18100AP2005PLC046188.

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