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SANGANERIYA SPINNING MILLS LIMITED
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Updated: 25 Jun 2025
Sanganeriya Spinning Mills Limited, is an unlisted public company incorporated on 08 November, 1996. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 21.76 cr.
The current status of Sanganeriya Spinning Mills Limited is - Active.
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Industry and products
Business Services
- Polyester yarns including polyester synthetic yarn, acrylic yarn, viscose yarn and blended yarn.
Company size
₹ 25.0 Cr
₹ 21.8 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mahesh Sanganeriya | 00427291 | 29 years |
| Director | Suresh Agarwala Kumar | 00427362 | 29 years |
| Director | Dinesh Kumar Sanganeriya | 00427519 | 29 years |
| Kmp | Dinesh Kumar Sanganeriya | <HIDDEN> | 11 years |
| Director | Bijay Kumar Agarwal | 00427671 | 29 years |
| Director | Narender Goyal | 06986656 | 11 years |
| Director | Ashok Kumar Aggarwal | 08139694 | 7 years |
| Kmp | Chestha Pruthi | <HIDDEN> | 3 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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
HDFC Bank Limited
No. of Loans: 1
Total Amount : 35.7 cr
2
State Bank of India
No. of Loans: 1
Total Amount : 0.2 cr
Charges
HDFC Bank Limited
State Bank of India
Company Network
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| JAYSHREE UMBRELLA MANUFACTURING COMPANY PRIVATE LIMITED |
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| SAVITRI TRADING AND HOLDINGS PRIVATE LIMITED |
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| MARUTI NANDAN SYNTHETICS PRIVATE LIMITED |
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| PARADISE ENTERPRISES PVT LTD |
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| H P TRADING AND INNVESTMENTS PRIVATE LIMITED |
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| ALFANAR ENERGY PRIVATE LIMITED |
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
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
U74900HR1996PLC065607PAN
-Incorporation
1996, 28.7 yearsCompany Email
ssml@sanganeriya.comPaid up Capital
₹ 21.8 CrAuthorised Capital
₹ 25.0 CrAGM
Sep 2022Type
Public
Non-government Company
FAQ - SANGANERIYA SPINNING MILLS LIMITED
What is the incorporation date of SANGANERIYA SPINNING MILLS LIMITED?
The incorporation date of SANGANERIYA SPINNING MILLS LIMITED is 08 November, 1996
What is the authorized share capital of SANGANERIYA SPINNING MILLS LIMITED?
The authorized share capital of SANGANERIYA SPINNING MILLS LIMITED is INR ₹ 25.0 Cr.
What is the paid-up capital of SANGANERIYA SPINNING MILLS LIMITED?
The paid-up capital of SANGANERIYA SPINNING MILLS LIMITED is INR ₹ 21.8 Cr.
What is the registered address of SANGANERIYA SPINNING MILLS LIMITED?
The registered address of SANGANERIYA SPINNING MILLS LIMITED is 312-S2, 3rd Floor, Centrum Plaza Golf Course Road, Sector- 53 Gurgaon Gurgaon Haryana - 122003
What is the CIN number of SANGANERIYA SPINNING MILLS LIMITED?
The CIN number of SANGANERIYA SPINNING MILLS LIMITED is U74900HR1996PLC065607.
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