Shrijee Cotton Mills Limited
Shrijee Cotton Mills Limited is a Public Non-govt company company incorporated in 1987 and based in Maharashtra, India. Shrijee Cotton Mills Limited operates in Textiles (NIC 17120) with authorized capital of ₹6.00 Cr and paid-up capital of ₹1.00 Cr. For 2023-24, the company reported revenue of ₹21.37 Cr and profit after tax of ₹33.37 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Shrijee Cotton Mills Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +9d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +10d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shrijee Cotton Mills Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 453738390 | ICICI Bank Ltd(Bank) | ₹2.92 Cr | 04 Jul 2020 | Open |
| 533030600 | Kotak Mahindra Bank Ltd(Bank) | ₹19.49 Cr | 19 Sep 2020 | Open |
| 384334326 | Axis Bank Ltd(Bank) | ₹1.35 Cr | 12 Mar 2020 | Open |
| 131368397 | State Bank of India(Bank) | ₹20.68 Cr | 19 Sep 2022 | Open |
Charge IDs, lenders & amounts for Shrijee Cotton Mills Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2019-20 | — | ||||
| 2018-19 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2021-22 | 2020-21 | 2019-20 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | +66.0% | -10.0% | — | |
| Profit after Tax2023-24 | +6747.0% | -4.0% | — | |
| Net Worth2023-24 | -417.0% | -229.0% | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2018-19 | +1.45% | — | +3.39% | +1.54% | 2.21 | |||
| 2019-20 | +1.58% | -10.17% | +3.22% | +1.44% | 2.24 | |||
| 2020-21 | +2.49% | -53.91% | +2.28% | +1.13% | 2.02 | |||
| 2021-22 | +0.04% | +50.57% | +0.05% | +0.02% | 2.26 | |||
| 2023-24 | +1.56% | +13.75% | — | +1.02% | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,59,25,880 | 61.81% |
| Institutional Investors | 3 | 61,35,007 | 14.63% |
| Public & Others | 42 | 98,86,713 | 23.57% |
Promoter, institutional & public holding for Shrijee Cotton Mills Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
61 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.