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MANJEET COTTON PRIVATE LIMITED

Active
Updated: 22 Oct 2024

The company provides textile products.It offers cotton seed, yarn, seed oil, and cake.

Manjeet Cotton Private Limited, is an unlisted private company incorporated on 21 November, 2005. It is classified as a private limited company and is located in Aurangabad, Maharashtra. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 2.30 cr.

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Industry

Unknown
Products
  • seed oil, yarn, cotton seed, and cake
Key Metrics

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

Sales
4.04%
₹ 3,262.0
EBITDA
-48.81%
₹ 86.2
Net Profit
-59.96%
₹ 41.8
Networth
6.9%
₹ 647.5
Borrowings
14.81%
₹ 691.9
Assets
9.05%
₹ 1,434.2
Gross Margin
-3.32
9.9 %
Operating Margin
-2.73
2.6 %
Net Profit Margin
-2.04
1.3 %
Return on Equity
-10.77
6.5 %
ROCE
-13.64
11.3 %
Debt to Equity
0.08
1.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (35)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
  • REVENUE BELOW AVERAGE
Low Risk
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,191.4 6,715.8 7,006.1 3,135.2 3,262.0
Operating profit 110.7 176.1 203.1 168.5 86.2
Net profit 57.2 99.5 124.5 104.3 41.8
Gross margin 10.0 7.6 10.6 13.2 9.9
Operating margin 3.5 2.6 2.9 5.4 2.6
Net margin 1.8 1.5 1.8 3.3 1.3
Networth 277.4 376.9 501.4 605.7 647.5
Borrowings 389.7 618.6 670.0 602.6 691.9
Assets 800.2 1,415.8 1,397.6 1,315.2 1,434.2
Debt to equity 1.4 1.6 1.3 1.0 1.1
Current ratio 1.6 1.5 1.6 1.8 1.7
ROE 20.6 26.4 24.8 17.2 6.5
Days payable 7.0 2.0 7.0 4.0 9.0
WC days 30.0 23.0 23.0 58.0 53.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.3 2.3 2.3 2.3 2.3
Reserves 275.1 374.6 499.1 603.4 645.2
Borrowings + 389.7 618.6 670.0 602.6 691.9
Long term borrowings 69.3 143.4 155.9 106.8 69.6
Short term borrowings 320.4 475.2 514.1 495.8 622.2
Trade payables + 57.0 40.5 111.9 29.7 73.0
Days payable 7.0 2.0 7.0 4.0 9.0
Other liabilities + 133.1 420.2 226.3 106.8 94.8
Other non-current liabilities 5.6 4.6 4.2 3.9 3.6
Other current liabilities 70.6 375.2 110.1 73.2 18.2
Total liabilities 800.2 1,415.8 1,397.6 1,315.2 1,434.2
Fixed Assets + 68.8 67.4 102.2 130.4 174.1
Tangible assets 68.0 66.8 101.9 130.1 173.7
CWIP - - - - -
Intangible assets 0.8 0.6 0.4 0.3 0.4
LT loans and advances - - - - -
Other non-current assets 23.2 30.0 123.7 90.0 75.0
Current assets + 708.2 1,318.5 1,171.7 1,094.7 1,185.2
Inventories 269.9 274.1 573.5 385.7 520.8
Trade receivables 286.3 400.6 274.6 299.3 244.8
Cash and cash equivalents 34.2 33.6 58.4 105.4 86.4
ST loans and advances 5.7 16.4 13.0 15.0 45.7
Other current assets 112.2 593.8 252.3 289.4 287.4
Total assets 800.2 1,415.8 1,397.6 1,315.2 1,434.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,191.4 6,715.8 7,006.1 3,135.2 3,262.0
Sales growth % -11.77 110.44 4.32 -55.25 4.04
Expenses + 3,127.8 6,596.5 6,863.4 3,012.5 3,234.5
Cost of goods 2,871.0 6,202.8 6,267.2 2,720.8 2,939.1
Employee cost 20.7 22.0 30.4 36.8 44.0
Other costs 188.9 314.9 505.4 209.2 192.7
Operating profit + 110.7 176.1 203.1 168.5 86.2
Operating margin % 3.5 2.6 2.9 5.4 2.6
Other income 12.6 16.5 28.5 16.8 26.9
Interest 36.9 46.7 48.5 33.4 45.3
Depreciation 10.2 10.0 11.8 12.4 13.4
Exceptional items -0.2 -1.7 - - -
Profit before tax 76.0 134.0 171.2 139.5 54.4
Tax 18.8 34.6 46.8 35.2 12.6
Profit - disc. ops - - - - -
Net profit 57.2 99.5 124.5 104.3 41.8
Net margin % 1.8 1.5 1.8 3.3 1.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.4 1.6 1.3 1.0 1.1
Net Debt/Equity 1.3 1.6 1.2 0.8 0.9
Total Debt/Assets 0.5 0.4 0.5 0.5 0.5
Total Assets/Equity 2.9 3.8 2.8 2.2 2.2
Liquidity +
Current Ratio 1.6 1.5 1.6 1.8 1.7
Quick Ratio 1.0 1.2 0.8 1.2 0.9
Interest Coverage 3.0 3.8 4.2 5.0 1.9
Performance
Gross Margin 10.0 7.6 10.6 13.2 9.9
Operating Margin 3.5 2.6 2.9 5.4 2.6
Net Margin 1.8 1.5 1.8 3.3 1.3
Return +
Return on Equity 20.6 26.4 24.8 17.2 6.5
Pre-tax ROCE 30.5 33.5 35.6 24.9 11.3
Return on Assets 7.2 7.0 8.9 7.9 2.9
Pre-tax ROIC 15.9 17.3 17.2 14.2 5.8
Efficiency +
Days Payable 7.0 2.0 7.0 4.0 9.0
Days Inventory 34.0 16.0 33.0 52.0 65.0
Days Receivable 33.0 22.0 14.0 35.0 27.0
Fixed Asset Turnover 46.4 99.7 68.5 24.0 18.7
Total Asset Turnover 4.0 4.7 5.0 2.4 2.3
Working Capital
Cash Conversion Cycle 60.0 36.0 40.0 83.0 83.0
Working Capital Days 30.0 23.0 23.0 58.0 53.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of India

No. of Loans: 4

Total Amount : 742.7 cr

2

HDFC Bank Limited

No. of Loans: 7

Total Amount : 124.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 22.9 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

Bank of India
HDFC Bank Limited
Axis Bank Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sanchit Bhupendra Singh Rajpal 00311190 2 years
Director Bhupendra Singh Rajpal
Shareholder
00311202 19 years
Director Rajendra Singh Rajpal
Shareholder
00311209 19 years
Director Dinesh Muchhala 07469989 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MARATHWADA SHETKARI KHAJAGI BAZAR PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CLC INDUSTRIES LIMITED
Active
10.4 Cr 2 Delhi
MANJEET TOWER LLP
Active
1.0 L 1 Maharashtra
MANJEET SQUIRE LLP
Inactive for e-filing
1.0 L 1 Maharashtra
AJANTA HEIGHTS LIMITED LIABILITY PARTNER SHIP
Active
1.0 L 1 Maharashtra
AJANTA DISHA PRIDE CONSTRUCTIONS LIMITED LIABILITY PARTNERSHIP
Active
1.0 L 1 Maharashtra
COTTON ASSOCIATION OF INDIA
Active
0.0 1 Maharashtra
MAN COTT PRIVATE LIMITED
Active
30.0 L 2 Maharashtra
SATYAM SPINNERS PVT LTD
Active
1.2 Cr 1 Madhya Pradesh
FRISK PROJECTS PRIVATE LIMITED
Active
1.4 Cr 2 Maharashtra
RAJVANSH DEVELOPERS PRIVATE LIMITED
Active
2.0 L 2 Madhya Pradesh
MAULI COTEX PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
AJANTA TECHNO - HERITAGE LIMITED LIABILITY PARTNERSHIP
Active
1.0 L 2 Maharashtra
MANJEET BUILDCON LLP
Active
1.0 L 2 sh
GANRAJ STEELS AND POWER PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ARYAVANSH BUILDCON PRIVATE LIMITED
Active
7.0 L 1 Maharashtra
MCGN INFRA PRIVATE LIMITED
Active
20.0 Cr 2 Maharashtra
ADVANTAGE EQUI FUND PVT LTD
Active
1.7 Cr 1 West Bengal
MANTRAM TECHNOFAB PRIVATE LIMITED
Active
61.5 L 1 Madhya Pradesh
MANJEET LANDMARK LLP
Active
1.0 L 1 Maharashtra
MCGN ROADWAYS LIMITED LIABILITY PARTNERS HIP
Active
1.0 L 1 Maharashtra
MANJEET ESTATES LLP
Active
1.0 L 1 Maharashtra
SIMAR PRIDE VENTURES LIMITED LIABILITY P ARTNERSHIP
Active
5.0 L 1 Maharashtra
MANJEET FIBERS PRIVATE LIMITED
Active
10.0 Cr 1 Rajasthan
A. A. B. DEVELOPERS LLP
Active
5.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Manjeet Cotton Zambia Limited Zambia - -
CLC INDUSTRIES LIMITED Delhi 1991 ₹ 10.4 Cr
DEEGEE COTSYN PRIVATE LIMITED Maharashtra 2006 ₹ 30.7 Cr
Manjeet Cotton Zambia Limited Zambia - -

Registered Details

CIN

U00171MH2005PTC246580

PAN

AAECM5891Q

Incorporation

2005, 19.4 years

Company Email

info@manjeetgroup.com

Paid up Capital

₹ 2.3 Cr

Authorised Capital

₹ 2.5 Cr

AGM

Dec 2023

Type

Private
Non-government Company

FAQ - MANJEET COTTON PRIVATE LIMITED

What is the incorporation date of MANJEET COTTON PRIVATE LIMITED?

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The incorporation date of MANJEET COTTON PRIVATE LIMITED is 21 November, 2005

What is the authorized share capital of MANJEET COTTON PRIVATE LIMITED?

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The authorized share capital of MANJEET COTTON PRIVATE LIMITED is INR ₹ 2.5 Cr.

What is the paid-up capital of MANJEET COTTON PRIVATE LIMITED?

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The paid-up capital of MANJEET COTTON PRIVATE LIMITED is INR ₹ 2.3 Cr.

What is the registered address of MANJEET COTTON PRIVATE LIMITED?

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The registered address of MANJEET COTTON PRIVATE LIMITED is 318 , N-3, CIDCO Jalna Road, Near Punjab National Bank Aurangabad Maharashtra - 431003

What is the CIN number of MANJEET COTTON PRIVATE LIMITED?

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The CIN number of MANJEET COTTON PRIVATE LIMITED is U00171MH2005PTC246580.

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