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Pallava Textiles Private Limited, is an unlisted private company incorporated on 10 March, 1995. It is classified as a private limited company and is located in Erode, Tamil Nadu. It's authorized share capital is INR 55.30 cr and the total paid-up capital is INR 23.16 cr.
Pallava Textiles's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 43.75% over the previous year. At the same time, it's book networth has increased by 11.09%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 649.3 | 1,322.9 | 2,204.7 | 2,393.8 | 2,228.4 |
Operating profit | 84.0 | 251.6 | 438.4 | 246.6 | 265.5 |
Net profit | 36.0 | 107.3 | 244.1 | 83.2 | 99.9 |
Gross margin | 27.6 | 35.0 | 32.9 | 24.1 | 25.4 |
Operating margin | 12.9 | 19.0 | 19.9 | 10.3 | 11.9 |
Net margin | 5.5 | 8.1 | 11.0 | 3.5 | 4.5 |
Networth | 216.7 | 506.0 | 750.1 | 833.3 | 933.2 |
Borrowings | 63.4 | 201.1 | 358.0 | 431.8 | 503.0 |
Assets | 378.7 | 908.1 | 1,307.2 | 1,420.9 | 1,544.4 |
Debt to equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.6 | 1.7 |
ROE | 16.6 | 21.2 | 32.5 | 10.0 | 10.7 |
Days payable | 15.0 | 33.0 | 2.0 | 22.0 | 11.0 |
WC days | 26.0 | 55.0 | 54.0 | 42.0 | 48.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 14.7 | 23.2 | 23.2 | 23.2 | 23.2 |
Reserves | 202.0 | 482.8 | 726.9 | 810.1 | 910.0 |
Borrowings + | 63.4 | 201.1 | 358.0 | 431.8 | 503.0 |
Long term borrowings | 50.3 | 107.6 | 145.4 | 154.5 | 184.0 |
Short term borrowings | 13.1 | 93.5 | 212.6 | 277.3 | 319.0 |
Trade payables + | 19.0 | 77.6 | 9.6 | 109.5 | 49.2 |
Days payable | 15.0 | 33.0 | 2.0 | 22.0 | 11.0 |
Other liabilities + | 98.6 | 200.9 | 199.1 | 155.8 | 108.2 |
Other non-current liabilities | - | - | - | - | 4.6 |
Other current liabilities | 79.6 | 123.4 | 189.4 | 46.3 | 54.4 |
Total liabilities | 378.7 | 908.1 | 1,307.2 | 1,420.9 | 1,544.4 |
Fixed Assets + | 177.5 | 361.4 | 517.3 | 663.4 | 782.6 |
Tangible assets | 167.3 | 336.0 | 486.2 | 574.5 | 751.1 |
CWIP | 10.3 | 25.4 | 31.0 | 88.9 | 31.5 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 3.4 | - | - | - | - |
Other non-current assets | 39.9 | 51.3 | 51.0 | 51.0 | 46.2 |
Current assets + | 157.8 | 495.3 | 738.9 | 706.4 | 715.6 |
Inventories | 64.3 | 229.2 | 261.7 | 329.0 | 300.4 |
Trade receivables | 46.5 | 179.1 | 243.7 | 235.5 | 258.0 |
Cash and cash equivalents | 18.5 | 11.1 | 50.6 | 7.7 | 0.3 |
ST loans and advances | 19.1 | - | 4.0 | - | - |
Other current assets | 9.4 | 75.9 | 178.9 | 134.2 | 156.9 |
Total assets | 378.7 | 908.1 | 1,307.2 | 1,420.9 | 1,544.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 649.3 | 1,322.9 | 2,204.7 | 2,393.8 | 2,228.4 |
Sales growth % | -8.28 | 103.75 | 66.65 | 8.58 | -6.91 |
Expenses + | 604.5 | 1,189.8 | 1,898.0 | 2,296.6 | 2,110.0 |
Cost of goods | 470.0 | 859.8 | 1,479.5 | 1,817.9 | 1,663.4 |
Employee cost | 20.2 | 51.9 | 68.9 | 80.9 | 95.4 |
Other costs | 75.1 | 159.6 | 217.9 | 248.3 | 204.1 |
Operating profit + | 84.0 | 251.6 | 438.4 | 246.6 | 265.5 |
Operating margin % | 12.9 | 19.0 | 19.9 | 10.3 | 11.9 |
Other income | 5.0 | 10.6 | 19.9 | 12.9 | 18.9 |
Interest | 9.5 | 16.8 | 21.0 | 27.1 | 28.7 |
Depreciation | 29.7 | 101.7 | 110.6 | 122.3 | 118.4 |
Exceptional items | -0.3 | 2.2 | 2.1 | 2.0 | -0.8 |
Profit before tax | 49.5 | 145.8 | 328.8 | 112.1 | 136.6 |
Tax | 13.5 | 38.5 | 84.7 | 29.0 | 36.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 36.0 | 107.3 | 244.1 | 83.2 | 99.9 |
Net margin % | 5.5 | 8.1 | 11.0 | 3.5 | 4.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 |
Net Debt/Equity | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 |
Total Debt/Assets | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.7 | 1.8 | 1.6 | 1.7 |
Quick Ratio | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 |
Interest Coverage | 8.8 | 15.0 | 20.9 | 9.1 | 9.2 |
Performance | |||||
Gross Margin | 27.6 | 35.0 | 32.9 | 24.1 | 25.4 |
Operating Margin | 12.9 | 19.0 | 19.9 | 10.3 | 11.9 |
Net Margin | 5.5 | 8.1 | 11.0 | 3.5 | 4.5 |
Return + | |||||
Return on Equity | 16.6 | 21.2 | 32.5 | 10.0 | 10.7 |
Pre-tax ROCE | 24.3 | 26.6 | 38.8 | 13.3 | 13.7 |
Return on Assets | 9.5 | 11.8 | 18.7 | 5.8 | 6.5 |
Pre-tax ROIC | 20.8 | 21.5 | 31.0 | 9.9 | 10.2 |
Efficiency + | |||||
Days Payable | 15.0 | 33.0 | 2.0 | 22.0 | 11.0 |
Days Inventory | 50.0 | 97.0 | 65.0 | 66.0 | 66.0 |
Days Receivable | 26.0 | 49.0 | 40.0 | 36.0 | 42.0 |
Fixed Asset Turnover | 3.7 | 3.7 | 4.3 | 3.6 | 2.9 |
Total Asset Turnover | 1.7 | 1.5 | 1.7 | 1.7 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 61.0 | 113.0 | 103.0 | 80.0 | 97.0 |
Working Capital Days | 26.0 | 55.0 | 54.0 | 42.0 | 48.0 |
HDFC Bank Limited
No. of Loans: 7
Total Amount : 490.0 cr
Axis Bank Limited
No. of Loans: 4
Total Amount : 169.5 cr
State Bank of India
No. of Loans: 1
Total Amount : 157.4 cr
CitiBank N.A.
No. of Loans: 1
Total Amount : 50.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sengodagounder Muthusamy
Shareholder
|
01369099 | 30 years |
Director | Sengoda Gounder Palanisamy Valliyappa Gounder
Shareholder
|
01369156 | 30 years |
Director | Muthusamy Ravichandran
Shareholder
|
01369264 | 30 years |
Director | Palanisamy Duraiswamy
Shareholder
|
01369280 | 30 years |
Director | Muthusamy Palanisamy Devarajan
Shareholder
|
02106075 | 30 years |
Director | Govindampalyam Muthusamy Palanisamy
Shareholder
|
02106268 | 30 years |
Kmp | Ramasamy Shanmugam | <HIDDEN> | 3 years |
Director | Ravichandran Muralidharan
Shareholder
|
03524694 | 3 years |
Director | Devaraj Naveenkumar
Shareholder
|
05317183 | 13 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
R. M. D.WEAVING MILLS PRIVATE LIMITED |
Active
|
90.4 L | 4 | Tamil Nadu |
V S P INDUSTRIES PRIVATE LIMITED |
Active
|
4.9 Cr | 5 | Tamil Nadu |
BEST CHERAN SPINTEX INDIA PRIVATE LIMITED |
Amalgamated
|
20.7 Cr | 7 | Tamil Nadu |
SHRI GIRI SPINNING MILLS (INDIA) PRIVATE LIMITED |
Amalgamated
|
2.5 Cr | 6 | Tamil Nadu |
SRI CHERAN SYNTHETICS INDIA PRIVATE LIMITED |
Amalgamated
|
17.9 Cr | 8 | Tamil Nadu |
VSM WEAVESS INDIA PRIVATE LIMITED |
Active
|
5.1 Cr | 5 | Tamil Nadu |
PALLAVA FINE FAB PRIVATE LIMITED |
Active
|
1.0 L | 2 | Tamil Nadu |
SBBP FINAANCIAL SERVICES PRIVATE LIMITED |
Active
|
1.4 Cr | 2 | Delhi |
CONFEDERATION OF INDIAN TEXTILE INDUSTRY |
Active
|
0.0 | 1 | Delhi |
GMP WEAVING MILLS PRIVATE LIMITED |
Active
|
2.7 Cr | 2 | Tamil Nadu |
The incorporation date of PALLAVA TEXTILES PRIVATE LIMITED is 10 March, 1995
The authorized share capital of PALLAVA TEXTILES PRIVATE LIMITED is INR ₹ 55.3 Cr.
The paid-up capital of PALLAVA TEXTILES PRIVATE LIMITED is INR ₹ 23.2 Cr.
The registered address of PALLAVA TEXTILES PRIVATE LIMITED is 27 C SANKARI BYE PASS ROAD PALLIPALAYAM ERODE Tamil Nadu - 638006
The CIN number of PALLAVA TEXTILES PRIVATE LIMITED is U17111TZ1995PTC005909.