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VINAYAKA COTTON MILLS PRIVATE LIMITED

As on: 2024-06-20

VINAYAKA COTTON MILLS PRIVATE LIMITED (CIN: U17115TG1995PTC020045) is a Private company incorporated on 19 Dec 1995. It is classified as Non-government company and is registered at Registrar of Companies, Hyderabad. Its authorized share capital is Rs. 82000000.00 and its paid up capital is Rs. 73000000.00.

VINAYAKA COTTON MILLS PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Dec 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.VINAYAKA COTTON MILLS PRIVATE LIMITED's NIC code is 1711 (which is part of its CIN). As per the NIC code, it is inolved in Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom).

Directors of VINAYAKA COTTON MILLS PRIVATE LIMITED are DURGA PRASAD BHIMAVARAPU REDDY, and SHEKAR REDDY JUNNA.

VINAYAKA COTTON MILLS PRIVATE LIMITED's Corporate Identification Number (CIN) is U17115TG1995PTC020045 and its registration number is 20045. Users may contact VINAYAKA COTTON MILLS PRIVATE LIMITED on its Email address - [email protected]. Registered address of VINAYAKA COTTON MILLS PRIVATE LIMITED is SY. NO. 1708 1709, NANDIGAOM VILLAGE and MANDAL , RANGA REDDY, Telangana, India - 509228.

Current status of VINAYAKA COTTON MILLS PRIVATE LIMITED is - Active.

Basic Information

CIN U17115TG1995PTC020045
Name VINAYAKA COTTON MILLS PRIVATE LIMITED
Listed on Stock Exchange Unlisted
Company Status Active
ROC ROC Hyderabad
Registration Number 20045
Company Category Company limited by shares
Company Sub Category Non-government company
Class of Company Private
Date of Incorporation 1995-04-19
Age of Company 31 years, 0 months, 27 days
Activity NIC Code: 1711 NIC Description: Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom)
Number of Members 0

Annual Compliance Status

Date of Last Annual General Meeting 2023-09-30
Date of Last Filed Balance Sheet 2023-03-31

Key Numbers

Authorised Share Capital ₹ 82,000,000.00
Paid-up Share Capital ₹ 73,000,000.00
Total Assets
Revenue
Profit
Salaries & Other Employee Benefit Expenses

Previous Names

VINAYAKA COTTON MILLS PRIVATE LIMITED

Previous CINs

U17115AP1995PTC020045
U17115TG1995PTC020045

Regulatory Filings of VINAYAKA COTTON MILLS

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Litigation Search Report of VINAYAKA COTTON MILLS

Get a list of all litigations VINAYAKA COTTON MILLS is contesting or have contested in the past. Litigation search report is crucial if you are a potential vendor, employee or a customer of VINAYAKA COTTON MILLS. This report helps you understand the risk associated in dealing with VINAYAKA COTTON MILLS and its Directors better.  

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Outstanding Payments to Micro & Small Enterprises

Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if VINAYAKA COTTON MILLS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

Investor Complaints & Serious Complaints About VINAYAKA COTTON MILLS

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints

Date DIN Cessation Date Cessation Reason Complaint

Serious Complaints

Date Complaint Other Details

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Directors & Key Managerial Personnel of VINAYAKA COTTON MILLS

Current Directors & Key Managerial Personnel of VINAYAKA COTTON MILLS
DIN Director Name Designation Appointment Date
00986462 DURGA PRASAD BHIMAVARAPU REDDY Director 2017-06-27
01297563 SHEKAR REDDY JUNNA Director 2017-06-27
Past Directors & Key Managerial Personnel of VINAYAKA COTTON MILLS
DIN Director Name Designation Appointment Date Cessation
01901258 BASVI REDDY JUNNA Director - 2020-03-09
02672461 MACHA MALLIKARJUN Additional Director - 2010-09-29
02672461 MACHA MALLIKARJUN Director - 2015-04-01
02672461 MACHA MALLIKARJUN Whole-time director - 2017-06-27
02699464 DONKENA LAXMI NARAYANA GOUD Director - 2014-03-10
07212091 KUNCHAM CHANDRAMOHAN . Director - 2017-06-27
07230890 SUDERSHAN MEDDY REDDY Director - 2017-06-27
08507779 DODLA RAJA SEKHAR REDDY Additional Director - 2019-09-30
08507779 DODLA RAJA SEKHAR REDDY Director - 2020-03-09
03549033 MACHA SREEDEVI Additional Director - 2014-09-30
03549033 MACHA SREEDEVI Director - 2016-06-10
07212085 MADAN MOHAN KUNCHAM Director - 2017-06-27
Other Directorships of BASVI REDDY JUNNA
Company Name CIN Designation Appointment Date Cessation
RR TRACTORS PRIVATE LIMITED U01403TG2012PTC080400 Director - 2022-08-16
JUNNA LIFE SCIENCES PRIVATE LIMITED U24110TG2006PTC049983 Director 2006-04-20 Ongoing
JUNNA TECHNOPACK PRIVATE LIMITED U25209TG2020PTC143022 Director - 2022-03-31
JUNNA SOLAR SYSTEMS LIMITED U40106TG2012PLC084777 Director 2022-09-05 Ongoing
RISHI TRACTORS PRIVATE LIMITED U50102TG2012PTC081395 Director - 2018-05-12
FENO BUSINESS SOLUTIONS PRIVATE LIMITED U52100TG2009PTC065899 Director 2009-11-20 Ongoing
Other Directorships of MACHA MALLIKARJUN
Company Name CIN Designation Appointment Date Cessation
SARGA DISTILLERIES LIMITED U15510TG1997PLC026942 Director - 2010-10-19
SARGA DISTILLERIES LIMITED U15510TG1997PLC026942 Managing Director 2010-10-19 Ongoing
LALITHA FERTILIZERS PRIVATE LIMITED U24100TG2011PTC075687 Director 2013-05-16 Ongoing
Other Directorships of DONKENA LAXMI NARAYANA GOUD
Company Name CIN Designation Appointment Date Cessation
SUPRAJA AGRO PRIVATE LIMITED U15511TG2011PTC077007 Director 2011-10-18 Ongoing
Other Directorships of KUNCHAM CHANDRAMOHAN .
Company Name CIN Designation Appointment Date Cessation
Other Directorships of SUDERSHAN MEDDY REDDY
Company Name CIN Designation Appointment Date Cessation
Other Directorships of DODLA RAJA SEKHAR REDDY
Company Name CIN Designation Appointment Date Cessation
JUNNA TECHNOPACK PRIVATE LIMITED U25209TG2020PTC143022 Director 2020-08-21 Ongoing
Other Directorships of DURGA PRASAD BHIMAVARAPU REDDY
Company Name CIN Designation Appointment Date Cessation
RR TRACTORS PRIVATE LIMITED U01403TG2012PTC080400 Director - 2022-08-16
JUNNA LIFE SCIENCES PRIVATE LIMITED U24110TG2006PTC049983 Director 2006-08-26 Ongoing
ENSURE POWER SYSTEMS PRIVATE LIMITED U40105TG2013PTC090452 Director - 2022-08-16
FENO BUSINESS SOLUTIONS PRIVATE LIMITED U52100TG2009PTC065899 Director 2009-11-20 Ongoing
Other Directorships of SHEKAR REDDY JUNNA
Company Name CIN Designation Appointment Date Cessation
VEPCO BIO-TECH PRIVATE LIMITED U01110TG1996PTC023688 Director 2017-12-22 Ongoing
RR TRACTORS PRIVATE LIMITED U01403TG2012PTC080400 Director - 2022-08-16
JUNNA LIFE SCIENCES PRIVATE LIMITED U24110TG2006PTC049983 Director 2006-04-20 Ongoing
VISION LIFE SCIENCES PRIVATE LIMITED U24232TG2007PTC052779 Director 2007-02-15 Ongoing
ENSURE POWER SYSTEMS PRIVATE LIMITED U40105TG2013PTC090452 Director - 2020-11-03
JUNNA SOLAR SYSTEMS LIMITED U40106TG2012PLC084777 Director 2012-12-12 Ongoing
Other Directorships of MACHA SREEDEVI
Company Name CIN Designation Appointment Date Cessation
SUPRAJA AGRO PRIVATE LIMITED U15511TG2011PTC077007 Director 2011-10-18 Ongoing
LALITHA COTTON MILLS PRIVATE LIMITED U17291TG2011PTC077620 Director 2011-11-23 Ongoing
LALITHA FERTILIZERS PRIVATE LIMITED U24100TG2011PTC075687 Director 2011-07-27 Ongoing
Other Directorships of MADAN MOHAN KUNCHAM
Company Name CIN Designation Appointment Date Cessation

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Prosecution Details of VINAYAKA COTTON MILLS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
No prosecutions found

Charges (Secured Loans) of VINAYAKA COTTON MILLS

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10054160 2007-05-10 2015-03-28 2019-09-11 30,000,000.00 State Bank of Patiala
90115312 1996-05-14 - 2005-10-06 6,445,000.00 ANDHRA PRADESH STATE FINNANCIAL CORPORATION
100373738 2020-08-31 2024-03-30 - 256,700,000.00 UNION BANK OF INDIA
100384735 2020-10-07 - - 2,900,000.00 UNION BANK OF INDIA

Contact Details of VINAYAKA COTTON MILLS

Email ID: [email protected] Website: Not Available Address: SY. NO. 1708 1709, NANDIGAOM VILLAGE and MANDAL , RANGA REDDY, Telangana, India - 509228

Principal Products & Services of VINAYAKA COTTON MILLS

This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Balance Sheet of VINAYAKA COTTON MILLS

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against       Share Warrants
   Share Application Money    Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under          Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Profit & Loss Statement of VINAYAKA COTTON MILLS

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization   Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from  Continuing Operations
Profit/Loss after Tax from  Discontinuing Operations
   Tax Expense of Discontinuing   Operations
Total Profit/Loss
Earnings per Equity Share (EPS)before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS)
after Extraordinary Items
   Basic
   Diluted

Fund Raising Activity of VINAYAKA COTTON MILLS

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

Subsidiaries, Associate Companies & Join Ventures of VINAYAKA COTTON MILLS

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

Board Meetings of VINAYAKA COTTON MILLS

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

Auditors of VINAYAKA COTTON MILLS

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

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