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Theni Guru Krishna Textile Mills Private Limited, is an unlisted private company incorporated on 20 January, 2005. It is classified as a private limited company and is located in Theni District, Tamil Nadu. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.98 cr.
Theni Guru Krishna Textile Mills's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 457.47% over the previous year. At the same time, it's book networth has increased by 5.11%.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 8
Total Amount : 253.7 cr
The Karur Vysya Bank Limited
No. of Loans: 9
Total Amount : 69.4 cr
IDBI Bank Limited
No. of Loans: 3
Total Amount : 41.4 cr
State Bank of Travancore
No. of Loans: 1
Total Amount : 37.4 cr
State Bank of Hyderabad
No. of Loans: 2
Total Amount : 34.1 cr
The South Indian Bank Limited
No. of Loans: 5
Total Amount : 19.4 cr
HDFC Bank Limited
No. of Loans: 5
Total Amount : 18.2 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 14.0 cr
Tamilnad Mercantile Bank Limited
No. of Loans: 4
Total Amount : 12.3 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr
SUNDARAM HOME FINANCE LIMITED
No. of Loans: 2
Total Amount : 2.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Thathaya Krishnasamy Srinivasan
Shareholder
|
01648221 | 20 years |
Director | Ponraj Lakshmiraj | 01691349 | 2 years |
Director | Srinivasan Jeganiwas | 01691412 | 2 years |
Managing Director | Thathaya Krishnasamy Ponraj
Shareholder
|
01691450 | 20 years |
Whole-time Director | Subbiah Rajasekar
Shareholder
|
01851199 | 20 years |
Whole-time Director | Ramasamy Thathaya Krishnasamy
Shareholder
|
01851210 | 20 years |
Director | Ramasamy Krishnamoorthy | 05278099 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SRI DHARMA SPINNERS PRIVATE LIMITED |
Active
|
2.1 Cr | 4 | Tamil Nadu |
AAA TEXTILES PRIVATE LIMITED |
Active
|
4.2 Cr | 4 | Tamil Nadu |
THENI KRISHNA MILLS PRIVATE LIMITED |
Active
|
4.0 L | 4 | Tamil Nadu |
ATK ISOLUTIONS PRIVATE LIMITED. |
Active
|
1.0 L | 1 | Tamil Nadu |
THENI ANANDA KRISHNA TEXTILE MILLS PRIVATE LIMITED |
Active
|
10.2 L | 4 | Tamil Nadu |
P A S COTTON MILLS PRIVATE LIMITED |
Active
|
16.0 Cr | 1 | Tamil Nadu |
SOFTSCAPE PRODUCTS PRIVATE LIMITED |
Active
|
3.5 L | 4 | Tamil Nadu |
PALANI VIJAY COTTSPIN PRIVATE LIMITED |
Active
|
18.7 Cr | 1 | Tamil Nadu |
PALLADAM HI-TECH WEAVING PARK |
Active
|
1.7 Cr | 1 | Tamil Nadu |
The incorporation date of THENI GURU KRISHNA TEXTILE MILLS PRIVATE LIMITED is 20 January, 2005
The authorized share capital of THENI GURU KRISHNA TEXTILE MILLS PRIVATE LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of THENI GURU KRISHNA TEXTILE MILLS PRIVATE LIMITED is INR ₹ 5.0 Cr.
The registered address of THENI GURU KRISHNA TEXTILE MILLS PRIVATE LIMITED is 207-B, BYE PASS ROADUNJAMPATTY VILLAGE THENI DISTRICT Tamil Nadu - 625531
The CIN number of THENI GURU KRISHNA TEXTILE MILLS PRIVATE LIMITED is U17111TN2005PTC055188.