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SANTOGEN TEXTILE MILLS PRIVATE LIMITED
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Updated: 09 Mar 2024
Santogen Textile Mills Private Limited, is an unlisted private company incorporated on 31 March, 1978. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 8.50 cr and the total paid-up capital is INR 8.34 cr.
The current status of Santogen Textile Mills Private Limited is - Active.
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Industry and products
Manufacture of textiles
- Men Suitings, New Items, Cotton Fabric., Garment Fabrics, Men Garments
Company size
₹ 8.5 Cr
₹ 8.3 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 |
|---|
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vinod Deora | 00158883 | 47 years |
| Director | Ashokkumar Vinod Deora | 00158889 | 20 years |
| Director | Ushakiran Vinod Deora | 02423824 | 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 | |||||
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| 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 |
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| Trade payables + | 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 |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KDJ HOLIDAYSCAPES AND RESORTS LIMITED |
Active
|
10.9 Cr | 1 | Maharashtra |
| KDJ HOSPITAL LIMITED |
Active
|
95.6 L | 1 | Maharashtra |
| KDJ HOLIDAYSCAPES LIMITED |
Amalgamated
|
4.8 Cr | 1 | Maharashtra |
| KDJ HOSPITALITY PRIVATE LIMITED |
Active
|
50.0 L | 1 | Maharashtra |
| JAISEANTO INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Maharashtra |
| SEASCAPE RIVA HOTELS PRIVATE LIMITED |
Converted to LLP
|
1.0 L | 1 | Maharashtra |
| HONEST AGENCIES PRIVATE LIMITED |
Active
|
50.0 L | 2 | Maharashtra |
| DOLLY EXIM PRIVATE LIMITED |
Active
|
1.3 Cr | 2 | Maharashtra |
| MIHIVI ENTERPRISES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| WALNUT RESORTS LLP |
Active
|
4.0 L | 1 | Maharashtra |
| ZARICOTE REALTY LLP |
Active
|
4.0 L | 1 | Maharashtra |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
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
U17120MH1978PTC020253PAN
-Incorporation
1978, 47.2 yearsCompany Email
santogen@hotmail.comPaid up Capital
₹ 8.3 CrAuthorised Capital
₹ 8.5 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - SANTOGEN TEXTILE MILLS PRIVATE LIMITED
What is the incorporation date of SANTOGEN TEXTILE MILLS PRIVATE LIMITED?
The incorporation date of SANTOGEN TEXTILE MILLS PRIVATE LIMITED is 31 March, 1978
What is the authorized share capital of SANTOGEN TEXTILE MILLS PRIVATE LIMITED?
The authorized share capital of SANTOGEN TEXTILE MILLS PRIVATE LIMITED is INR ₹ 8.5 Cr.
What is the paid-up capital of SANTOGEN TEXTILE MILLS PRIVATE LIMITED?
The paid-up capital of SANTOGEN TEXTILE MILLS PRIVATE LIMITED is INR ₹ 8.3 Cr.
What is the registered address of SANTOGEN TEXTILE MILLS PRIVATE LIMITED?
The registered address of SANTOGEN TEXTILE MILLS PRIVATE LIMITED is 229/5B, AKSHAY MITTAL,MITTAL INDUSTRIAL ESTATE ANDHERI KURLA ROAD, MAROL, ANDHERI (EAST) MUMBAI Maharashtra - 400059
What is the CIN number of SANTOGEN TEXTILE MILLS PRIVATE LIMITED?
The CIN number of SANTOGEN TEXTILE MILLS PRIVATE LIMITED is U17120MH1978PTC020253.
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