Polycot Yarn Spinning Mills Private Limited - Company overview

Polycot Yarn Spinning Mills is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18101MH2005PTC157233)…

2005-11-10 Thane, Maharashtra Active Unlisted Active Compliant
PY Polycot Yarn Spinning Mills Private Limited
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Key Metrics

AUTHORISED CAPITAL
60.00 Lakh
PAID-UP CAPITAL
60.00 Lakh
COMPANY AGE
20 Years 8 Months
since 2005-11-10
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-20.00 Lakh
SATISFIED CHARGES
1
2.40 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 10:33:10

Company Health Scores

Health scores for Polycot Yarn Spinning Mills covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
69/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (88), financial health (20), director (95) and company-foundation signals.
  • Operating for 20+ years.
Compliance Score Low risk
88/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score High risk
20/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Polycot Yarn Spinning Mills

Polycot Yarn Spinning Mills is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18101MH2005PTC157233). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on November 10, 2005 (21+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Textile & Fabric Production
  • Location D-5/135 Bhumi World Industrial Park Pimplas Bhiwandi, Thane, Maharashtra - 421302
CIN / LLPINU18101MH2005PTC157233
Company No.157233
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-11-10
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Polycot Yarn Spinning Mills

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Polycot Yarn Spinning Mills (3)

L
Director | Since 2005-11-10 | DIN: 01339894
S
Director | Since 2005-11-10 | DIN: 01326057
K
Director | Since 2005-11-10 | DIN: 01339883

Charges of Polycot Yarn Spinning Mills

Canara Bank : 4.60 cr
Open Charges: 1 Satisfied Charges: 1
Open -20.00 Lakh
Satisfied 2.40 cr
LenderAmountStatus
Canara Bank
Creation Date: 04 Feb 2006
2.40 cr Closed
Canara Bank
Creation Date: 03 Feb 2006
2.20 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Polycot Yarn Spinning Mills
What is CIN of Polycot Yarn Spinning Mills?
The Corporate Identification Number (CIN) for Polycot Yarn Spinning Mills is U18101MH2005PTC157233. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 157233 as per MCA.
When was Polycot Yarn Spinning Mills incorporated?
Polycot Yarn Spinning Mills was incorporated 20 years 8 months ago on 10 Nov 2005.
What is paid-up capital and authorised share capital of Polycot Yarn Spinning Mills?
The paid-up capital of Polycot Yarn Spinning Mills is ₹ 6,000,000.00 and authorised share capital is ₹ 6,000,000.00.
Who are the current board members and directors of Polycot Yarn Spinning Mills?
Polycot Yarn Spinning Mills shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Polycot Yarn Spinning Mills?
As per Ministry of Corporate Affairs (MCA), the registered address of Polycot Yarn Spinning Mills is D-5/135 Bhumi World Industrial Park Pimplas Bhiwandi, Thane, Maharashtra, 421302, India.
What is the ROC code of Polycot Yarn Spinning Mills?
Polycot Yarn Spinning Mills ROC code is Roc Mumbai.
What is the company classification of Polycot Yarn Spinning Mills?
Polycot Yarn Spinning Mills is classified as Private Limited Indian Non-Government Company.
Polycot Yarn Spinning Mills - is it listed or unlisted?
Polycot Yarn Spinning Mills is a Unlisted company.
What is the current status of Polycot Yarn Spinning Mills?
Polycot Yarn Spinning Mills is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Polycot Yarn Spinning Mills associated with?
Polycot Yarn Spinning Mills lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Polycot Yarn Spinning Mills have GST registrations on file?
Polycot Yarn Spinning Mills shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Polycot Yarn Spinning Mills?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Polycot Yarn Spinning Mills.
What is the turnover or revenue of Polycot Yarn Spinning Mills?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Polycot Yarn Spinning Mills?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.