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DHARANII COTTON MILLS PRIVATE LIMITED

Active

DHARANII COTTON MILLS PRIVATE LIMITED having CIN U17111TZ2003PTC010757 is 21 years , 9 month & 12 days old Private Indian Company incorporated on 08 Sep 2003. It is classified as Non-government company and is registered at ROC Coimbatore. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 39,400,000. It's NIC code is 17111 (which is part of its CIN).

As per the NIC code, it is involved in Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom) . DHARANII COTTON MILLS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of DHARANII COTTON MILLS are Sengodan Venkateswaran and Venkidusamy Saravanan.

DHARANII COTTON MILLS ' Corporate Identification Number (CIN) is U17111TZ2003PTC010757 and its registration number is 010757. Users may contact DHARANII COTTON MILLS on its Email address - cbalugobi@gmail.com Registered address of DHARANII COTTON MILLS is SF 323/1 GOBI SATHY MAIN ROAD GANAPATHIPALAYAM VILLAGE ALUKKULI GOBI TALUK,ERODE DIST,Tamil Nadu,India-638476. Current status of DHARANII COTTON MILLS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
40,000,000

as on 20/06/2025

Paid Up Capital
39,400,000

as on 20/06/2025

Company Age
21 Year, 9 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U17111TZ2003PTC010757
Company Status Active
Registration Number 010757
Date of Incorporation 09/08/2003
RoC ROC Coimbatore
Company Age 21 years & 291 days
Authorized Capital ₹ 40000000
Paid-up capital ₹ 39400000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cbalugobi@gmail.com
Address SF 323/1 GOBI SATHY MAIN ROAD GANAPATHIPALAYAM VILLAGE ALUKKULI GOBI TALUK ERODE DIST Tamil Nadu India 638476
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ARUMUGA GOUNDER ARTHANAREESWARAN
09/08/2003 00314071 *****2282B 21 years
Director
PUDUPALAYAM NATARAJAN VENKATACHALAM
08/09/2024 00313956 *****5650G 0 years
Director
ATHANI PACHAINNAN VISWANATHAN
09/08/2003 00319417 *****8394M 21 years
Director
PACHIAPILLAI PONMUDI
09/08/2003 00319810 *****3093M 21 years
Director
VENKIDUSAMY SARAVANAN
09/27/2023 00319852 *****0047R 1 years
Director
SENGODAN VENKATESWARAN
09/08/2003 00319864 *****9582H 21 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
RAJAVEL ASSOCIATES LLP
Active
0.00 2 -
NATURE CARE CARTONS PRIVATE LIMITED
Active
6,00,000.00 1
COVAI CASTINGSS INDIA PRIVATE LIMITED
Active
1,94,50,000.00 1

Charges on assets

1

SIDBI

No. of Loans: 1

Total Amount: 32,400,000.00 cr

2

Others

No. of Loans: 2

Total Amount: 93,580,000.00 cr

3

TAMILNAD MERCANTILE BANK LIMITED

No. of Loans: 1

Total Amount: 83,266,000.00 cr

4

THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LIMITED

No. of Loans: 2

Total Amount: 2,063,000.00 cr

5

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 7,027,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
SIDBI NO.74, J.G.NAGAR 60 FEET ROAD, 32,400,000 12 Apr, 2021 26 Mar, 2024 - Open
Others 83,580,000 17 May, 2021 18 Nov, 2022 - Open
Others Old Padra Road 10,000,000 26 Aug, 2021 - - Open
TAMILNAD MERCANTILE BANK LIMITED 83,266,000 29 Nov, 2010 09 Nov, 2020 14 Jul, 2021 Closed
THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LIMITED 405/1, PERUNDURAI ROAD, 497,000 30 Sep, 2010 - 11 Dec, 2018 Closed
THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LIMITED 405/1, PERUNDURAI ROAD, 1,566,000 05 Nov, 2012 - 18 Jul, 2018 Closed
UNION BANK OF INDIA K N K ROAD 7,027,000 13 Oct, 2004 30 Aug, 2010 29 Nov, 2010 Closed

Registered Details

CIN
U17111TZ2003PTC010757
Incorporation
21 years , 9 month
Company Email
cbalugobi@gmail.com
Paid up Capital
₹ 39,400,000
Authorised Capital
₹ 40,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency Locked Locked Locked Locked Locked
Total Debt/Equity Locked Locked Locked Locked Locked
Total Debt/Assets Locked Locked Locked Locked Locked
Total Assets/Equity Locked Locked Locked Locked Locked
Liquidity Locked Locked Locked Locked Locked
Current Ratio Locked Locked Locked Locked Locked
Quick Ratio Locked Locked Locked Locked Locked
Interest Coverage Locked Locked Locked Locked Locked
Performance Locked Locked Locked Locked Locked
Gross Margin Locked Locked Locked Locked Locked
Operating Margin Locked Locked Locked Locked Locked
Net Margin Locked Locked Locked Locked Locked
Return Locked Locked Locked Locked Locked
Return on Equity Locked Locked Locked Locked Locked
Pre-tax ROCE Locked Locked Locked Locked Locked
Return on Assets Locked Locked Locked Locked Locked
Pre-tax ROIC Locked Locked Locked Locked Locked
Efficiency Locked Locked Locked Locked Locked
Days Payable Locked Locked Locked Locked Locked
Days Inventory Locked Locked Locked Locked Locked
Days Receivable Locked Locked Locked Locked Locked
Fixed Asset Turnover Locked Locked Locked Locked Locked
Total Asset Turnover Locked Locked Locked Locked Locked
Working Capital Locked Locked Locked Locked Locked
Cash Conversion Cycle Locked Locked Locked Locked Locked
Working Capital Days Locked Locked Locked Locked Locked
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Subsidiaries, Associate Companies & Join Ventures of Dharanii Cotton Mills Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Dharanii Cotton Mills Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Dharanii Cotton Mills Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Dharanii Cotton Mills Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Dharanii Cotton Mills Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Dharanii Cotton Mills Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Dharanii Cotton Mills Private Limited

What is DHARANII COTTON MILLS PRIVATE LIMITED ?

DHARANII COTTON MILLS PRIVATE LIMITED having CIN U17111TZ2003PTC010757 is 21 years , 9 month old Private Indian Company incorporated with MCA on 08 Sep 2003. DHARANII COTTON MILLS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Coimbatore with an Authorized Share Capital of 40,000,000 and paid-up capital is 39,400,000.

What is the CIN of DHARANII COTTON MILLS PRIVATE LIMITED?

CIN of DHARANII COTTON MILLS PRIVATE LIMITED is U17111TZ2003PTC010757.

Where is DHARANII COTTON MILLS PRIVATE LIMITED located?

Address of DHARANII COTTON MILLS PRIVATE LIMITED is Sf 323/1 gobi sathy main road ganapathipalayam village alukkuli gobi taluk,erode dist,tamil nadu,india-638476,.

Who are the directors of DHARANII COTTON MILLS PRIVATE LIMITED ?

The company has 8 directors/key management personnel Arumuga Gounder Arthanareeswaran,pudupalayam Venkatachalam,athani Viswanathan,pachiapillai Ponmudi,venkidusamy Saravanan,sengodan Venkateswaran,pudupalayam Venkatachalam,venkidusamy Saravanan,

What is the contact details of DHARANII COTTON MILLS PRIVATE LIMITED ?

Email : cbalugobi@gmail.com
Address : SF 323/1 GOBI SATHY MAIN ROAD GANAPATHIPALAYAM VILLAGE ALUKKULI GOBI TALUK ERODE DIST Tamil Nadu India 638476

What does DHARANII COTTON MILLS PRIVATE LIMITED do?

DHARANII COTTON MILLS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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