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SOMNATH SPINNING PRIVATE LIMITED
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Updated: 21 May 2024
Somnath Spinning Private Limited, is an unlisted private company incorporated on 21 September, 2021. It is classified as a private limited company and is located in Surendranagar, Gujarat. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 23.50 cr.
The current status of Somnath Spinning Private Limited is - Active.
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Industry and products
Manufacture of textiles
Company size
₹ 25.0 Cr
₹ 23.5 Cr
₹ 25-50 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
-
EBITDA
-
Net Profit
-
Networth
14.83%
14.83%
Borrowings
328.71%
328.71%
Assets
141.25%
141.25%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
-
ROCE
-
Debt to Equity
1.94
1.94
Sales
Mar 2024
Net worth
Mar 2024
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Latest financials
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Latest annual return
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MoA and AoA
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Nitinbhai Devkaranbhai Goraiya | 03420476 | 4 years |
| Director | Dilipbhai Bhagwanbhai Talvaniya | 08088846 | 4 years |
| Director | Manojbhai Mahadevbhai Hulani | 08932155 | 3 years |
| Director | Vasudevbhai Chamanbhai Patel | 09327622 | 4 years |
| Director | Mohit Dilipbhai Patel | 09327634 | 4 years |
| Director | Amrutbhai Chamanbhai Patel | 09327636 | 4 years |
| Kmp | Raj Anilkumar Shah | <HIDDEN> | 2 years |
Financial Highlights
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 59.3 cr
2
HDFC Bank Limited
No. of Loans: 2
Total Amount : 10.1 cr
Charges
State Bank of India
HDFC Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PRATHAM CATALYSIS EDUCARE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Gujarat |
| AB HYDROMATICS PRIVATE LIMITED |
Active
|
8.5 L | 1 | Gujarat |
| ASHWATHI CONTROLS PRIVATE LIMITED |
Active
|
30.0 L | 1 | Gujarat |
| PRATHAM VALVES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Gujarat |
| RAN ENVIRONMENT SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
| NK POLYCROSS LLP |
Active
|
2.5 Cr | 1 | Gujarat |
| NIONI PAPER LLP |
Active
|
20.0 Cr | 1 | Gujarat |
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
U17299GJ2021PTC125755PAN
-Incorporation
2021, 3.7 yearsCompany Email
info@somnathspinning.comPaid up Capital
₹ 23.5 CrAuthorised Capital
₹ 25.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - SOMNATH SPINNING PRIVATE LIMITED
What is the incorporation date of SOMNATH SPINNING PRIVATE LIMITED?
The incorporation date of SOMNATH SPINNING PRIVATE LIMITED is 21 September, 2021
What is the authorized share capital of SOMNATH SPINNING PRIVATE LIMITED?
The authorized share capital of SOMNATH SPINNING PRIVATE LIMITED is INR ₹ 25.0 Cr.
What is the paid-up capital of SOMNATH SPINNING PRIVATE LIMITED?
The paid-up capital of SOMNATH SPINNING PRIVATE LIMITED is INR ₹ 23.5 Cr.
What is the registered address of SOMNATH SPINNING PRIVATE LIMITED?
The registered address of SOMNATH SPINNING PRIVATE LIMITED is R.S. NO. 455,451,445 OPP. RAMKRUSHNA COTSPIN PVT. LTD., SO LAD I NA DHRANGADHRA Surendranagar Gujarat - 363310
What is the CIN number of SOMNATH SPINNING PRIVATE LIMITED?
The CIN number of SOMNATH SPINNING PRIVATE LIMITED is U17299GJ2021PTC125755.
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