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SANTIGO TEXTILE MILLS LIMITED
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Updated: 27 Apr 2023
Santigo Textile Mills Limited, is an unlisted public company incorporated on 25 October, 1985. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 25.00 lac.
The current status of Santigo Textile Mills Limited is - Active.
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Industry and products
Manufacture of textiles
Company size
₹ 25.0 L
₹ 25.0 L
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 | Jagdish Kumar Mohan Lal Khemka | 00176091 | 40 years |
| Director | Satish Kumar Mohanlal Khemka | 00176333 | 40 years |
| Director | Jitendra Singh Hada | 07537067 | 9 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 |
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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
AXIS FINANCE LIMITED
No. of Loans: 1
Total Amount : 29.0 cr
Charges
AXIS FINANCE LIMITED
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| VISHAL FURNISHINGS LIMITED |
Active
|
34.7 L | 1 | Maharashtra |
| GRL INTERNATIONAL LIMITED |
Active
|
49.6 L | 1 | Maharashtra |
| DHANPRIYA TEXTILES PRIVATE LIMITED |
Amalgamated
|
1.8 Cr | 1 | Maharashtra |
| SEEOM FABRICS LIMITED |
Amalgamated
|
23.5 L | 1 | Maharashtra |
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
U17100MH1985PLC037852PAN
-Incorporation
1985, 39.6 yearsCompany Email
tax.finance@siyaram.comPaid up Capital
₹ 25.0 LAuthorised Capital
₹ 25.0 LAGM
Sep 2022Type
Public
Non-government Company
FAQ - SANTIGO TEXTILE MILLS LIMITED
What is the incorporation date of SANTIGO TEXTILE MILLS LIMITED?
The incorporation date of SANTIGO TEXTILE MILLS LIMITED is 25 October, 1985
What is the authorized share capital of SANTIGO TEXTILE MILLS LIMITED?
The authorized share capital of SANTIGO TEXTILE MILLS LIMITED is INR ₹ 25.0 L.
What is the paid-up capital of SANTIGO TEXTILE MILLS LIMITED?
The paid-up capital of SANTIGO TEXTILE MILLS LIMITED is INR ₹ 25.0 L.
What is the registered address of SANTIGO TEXTILE MILLS LIMITED?
The registered address of SANTIGO TEXTILE MILLS LIMITED is PLOT NO.J-197 MIDC TARAPURBOLSAR THANE Maharashtra - 401506
What is the CIN number of SANTIGO TEXTILE MILLS LIMITED?
The CIN number of SANTIGO TEXTILE MILLS LIMITED is U17100MH1985PLC037852.
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