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Thirumalsree Spinners Location T. Score People Network Registered Details
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THIRUMALSREE SPINNERS PRIVATE LIMITED

Active
Updated: 08 Aug 2024

Thirumalsree Spinners Private Limited, is an unlisted private company incorporated on 31 January, 1994. It is classified as a private limited company and is located in Coimbatore, Tamil Nadu. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 99.90 lac.

Thirumalsree Spinners's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 17.92% over the previous year. At the same time, it's book networth has increased by 5.63%.

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Industry

Manufacture of textiles
Products
  • Textile, leather and other apparel products, COTN FABRICS CONTNG>=85% BY WT OF COTN
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
10.17%
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EBITDA
-17.92%
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Net Profit
-72.13%
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Networth
5.63%
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Borrowings
12.66%
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Assets
16.99%
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Gross Margin
-4.46
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Operating Margin
-1.64
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Net Profit Margin
-1.4
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Return on Equity
-14.86
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ROCE
-1.69
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Debt to Equity
0.19
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
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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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Managing Director Neelakrishnan Srini Vas
Shareholder
00941022 31 years
Director Srinivas Kaveri
Shareholder
07608021 8 years
Director Srinivas Hariram
Shareholder
08205692 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THIRUMATHI MUTHAMMAL TEXTILES PRIVATE LIMITED
Active
2.2 Cr 1 Tamil Nadu

Registered Details

CIN

U17111TZ1994PTC004815

PAN

AAACT8239R

Incorporation

1994, 30.8 years

Company Email

thirumalsree.ho@gmail.com

Paid up Capital

₹ 99.9 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THIRUMALSREE SPINNERS PRIVATE LIMITED

What is the incorporation date of THIRUMALSREE SPINNERS PRIVATE LIMITED?

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The incorporation date of THIRUMALSREE SPINNERS PRIVATE LIMITED is 31 January, 1994

What is the authorized share capital of THIRUMALSREE SPINNERS PRIVATE LIMITED?

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The authorized share capital of THIRUMALSREE SPINNERS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of THIRUMALSREE SPINNERS PRIVATE LIMITED?

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The paid-up capital of THIRUMALSREE SPINNERS PRIVATE LIMITED is INR ₹ 99.9 L.

What is the registered address of THIRUMALSREE SPINNERS PRIVATE LIMITED?

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The registered address of THIRUMALSREE SPINNERS PRIVATE LIMITED is 6 1257 AAVANASHI ROAD PEELAMEDU POST COIMBATORE Tamil Nadu - 641004

What is the CIN number of THIRUMALSREE SPINNERS PRIVATE LIMITED?

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The CIN number of THIRUMALSREE SPINNERS PRIVATE LIMITED is U17111TZ1994PTC004815.

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