HINDON RIVER MILLS LIMITED having CIN U17297UP1994PLC016440 is 31 years , 1 month & 12 days old Public Indian Company incorporated on 10 May 1994. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 237,600,000. It's NIC code is 17297 (which is part of its CIN).
As per the NIC code, it is involved in Manufacture Of Metallised Yarn Or Gimped Yarn; Rubber Thread Or Cord Covered With Textile Material; Textile Yarn Or Strip . HINDON RIVER MILLS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2022. Directors of HINDON RIVER MILLS LIMITED are Dinesh Garg and Ashok Kumar Goyle.
HINDON RIVER MILLS LIMITED ' Corporate Identification Number (CIN) is U17297UP1994PLC016440 and its registration number is 016440. Users may contact HINDON RIVER MILLS LIMITED on its Email address - hrmtext@rediffmail.com Registered address of HINDON RIVER MILLS LIMITED is HINDON RIVER MILLS PREMISSES VILL DASNA, HINDON NAGAR,GHAZIABAD,Uttar Pradesh,India-201010. Current status of HINDON RIVER MILLS LIMITED is - Active.
as on 22/06/2025
as on 22/06/2025
CIN | U17297UP1994PLC016440 |
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Company Status | Active |
Registration Number | 016440 |
Date of Incorporation | 05/10/1994 |
RoC | ROC Kanpur |
Company Age | 31 years & 51 days |
Authorized Capital | ₹ 250000000 |
Paid-up capital | ₹ 237600000 |
Company Category | Company limited by shares |
Company Sub-Category | Non-government company |
Class of company | Public |
Activity | Manufacture Of Metallised Yarn Or Gimped Yarn; Rubber Thread Or Cord Covered With Textile Material; Textile Yarn Or Strip |
Listing status | Unlisted |
Date of Last Annual General Meeting | 31-03-2022 |
Date of Latest Balance Sheet | 31-03-2022 |
Email ID | hrmtext@rediffmail.com |
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Address | HINDON RIVER MILLS PREMISSES VILL DASNA, HINDON NAGAR GHAZIABAD Uttar Pradesh India 201010 |
Website | ********.com |
Contact Number | +91******* |
DIN | Name | Date OF Appointment | Designation | Tenure |
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02715080 | 30 Sep 2009 | Director | 31 years | |
01394681 | 12 May 2023 | Director | 31 years | |
03472395 | 30 Sep 2011 | Director | 31 years |
Name | Status | Paid Up Capital | Common Directors | Address |
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3,17,15,30,090.00 | 1 | Maharashtra | ||
5,00,00,000.00 | 1 | Maharashtra |
PNB
No. of Loans: 2
Total Amount: 225,800,000.00 cr
INDIAN BANK
No. of Loans: 3
Total Amount: 70,950,000.00 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 6
Total Amount: 1,289,095,374.00 cr
Others
No. of Loans: 2
Total Amount: 476,500,000.00 cr
STATE BANK OF INDIA
No. of Loans: 2
Total Amount: 238,800,000.00 cr
Indian Bank
No. of Loans: 3
Total Amount: 85,350,000.00 cr
SBI
No. of Loans: 1
Total Amount: 157,500,000.00 cr
PUNJAB NATIONAL BANK
No. of Loans: 2
Total Amount: 174,600,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
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PNB | 112,900,000 | 29 Sep, 1999 | 22 Oct, 1999 | 04 Jan, 2008 | Closed | |
INDIAN BANK | P45/90 CONNAUGHT PLACE | 23,650,000 | 28 Oct, 1998 | 21 Dec, 1999 | 01 Jan, 2008 | Closed |
KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 224,698,458 | 24 Jun, 1999 | 12 Dec, 2014 | - | Open |
Others | Dr. Annie Besant Road, Worli, | 227,600,000 | 26 Jun, 1999 | 16 Dec, 2022 | - | Open |
KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 205,000,000 | 01 Jul, 1999 | 12 Dec, 2014 | - | Open |
STATE BANK OF INDIA | VIJAY BLDG; BARAKHAMBA ROAD | 119,400,000 | 28 Jul, 1998 | - | 14 Jan, 2008 | Closed |
Indian Bank | Cannaught Place | 28,450,000 | 07 Dec, 1998 | 22 Oct, 1999 | 01 Jan, 2008 | Closed |
INDIAN BANK | BAD FORM | 23,650,000 | 29 Sep, 1999 | 21 Dec, 1999 | 01 Jan, 2008 | Closed |
KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 205,000,000 | 01 Jul, 1999 | 12 Dec, 2014 | - | Open |
SBI | Barakhamba Road | 157,500,000 | 24 May, 1999 | 22 Oct, 1999 | 14 Jan, 2008 | Closed |
KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 224,698,458 | 24 Jun, 1999 | 12 Dec, 2014 | - | Open |
PUNJAB NATIONAL BANK | 87,300,000 | 04 Sep, 1998 | - | 04 Jan, 2008 | Closed | |
STATE BANK OF INDIA | VIJAY BLDG; BARAKHAMBA ROAD | 119,400,000 | 28 Jul, 1998 | 28 Jul, 1998 | 14 Jan, 2008 | Closed |
INDIAN BANK | P45/90 CONNAUOHT PLACE | 23,650,000 | 28 Oct, 1998 | 21 Dec, 1999 | 01 Jan, 2008 | Closed |
KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 205,000,000 | 01 Jul, 1999 | 12 Dec, 2014 | - | Open |
PUNJAB NATIONAL BANK | 87,300,000 | 04 Sep, 1998 | - | 04 Jan, 2008 | Closed | |
Others | Dr. Annie Besant Road, Worli, | 248,900,000 | 24 Jun, 1999 | 16 Dec, 2022 | - | Open |
Indian Bank | Cannought Place | 28,450,000 | 07 Dec, 1998 | 10 Dec, 1998 | 01 Jan, 2008 | Closed |
Indian Bank | Cannaught Place | 28,450,000 | 07 Dec, 1998 | 21 Dec, 1999 | 01 Jan, 2008 | Closed |
PNB | 112,900,000 | 29 Sep, 1999 | 29 Sep, 1999 | 04 Jan, 2008 | Closed | |
KOTAK MAHINDRA BANK LIMITED | Bandra Kurla Complex, Bandra (E), | 224,698,458 | 24 Jun, 1999 | 12 Dec, 2014 | - | Open |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR
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ROE |
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WC days |
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Mar 2020
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(a) [Property, Plant and Equipment] | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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(f) Other current assets | |
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Total assets | |
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EQUITY AND LIABILITIES | ||||
(1) Shareholders‘ funds | ||||
(a) Share capital | ||||
(b) Reserves and surplus | ||||
(c) Money received against share warrants | ||||
(2) Share application money pending allotment | ||||
(3) Non-current liabilities | ||||
(a) Long-term borrowings | ||||
(b) Deferred tax liabilities (Net) | ||||
(c) Other Long-term liabilities | ||||
(d) Long-term provisions | ||||
(4) Current liabilities | ||||
(a) Short-term borrowings | ||||
(b) Trade payables | ||||
(A) total outstanding dues of micro enterprises and small enterprises; and | ||||
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | ||||
(c) Other current liabilities | ||||
(d) Short-term provisions | ||||
Total | ||||
ASSETS | ||||
Non-current assets | ||||
(a) [Property, Plant and Equipment] | ||||
(i) Tangible assets | ||||
(ii) Intangible assets | ||||
(iii)Capital work-in-progress | ||||
(iv) Intangible assets under development | ||||
(b) Non-current investments | ||||
(c) Deferred tax assets (net) | ||||
(d) Long-term loans and advances | ||||
(e) Other non-current assets | ||||
(2) Current assets | ||||
(a) Current investments | ||||
(b) Inventories | ||||
(c) Trade receivables | ||||
(d) Cash and cash equivalents | ||||
(e) Short-term loans and advances | ||||
(f) Other current assets | ||||
Total assets |
**** All numbers in INR
Precentage of total incomex |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt/Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liquidity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-tax ROCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-tax ROIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Efficiency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Purpose of passing the resolution | Subject Matter of Resolution | Resolution Agreed By | Special Resolution | Address |
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Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number | Registration Number | Address |
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Director Complain
HINDON RIVER MILLS LIMITED having CIN U17297UP1994PLC016440 is 31 years , 1 month old Public Indian Company incorporated with MCA on 30 Sep 2011. HINDON RIVER MILLS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 250,000,000 and paid-up capital is 237,600,000.
CIN of HINDON RIVER MILLS LIMITED is U17297UP1994PLC016440.
Address of HINDON RIVER MILLS LIMITED is Hindon river mills premisses vill dasna, hindon nagar,ghaziabad,uttar pradesh,india-201010,.
The company has 4 directors/key management personnel Rajesh Mendiratta,ashok Goyle,dinesh Garg,ashok Goyle,
Email : hrmtext@rediffmail.com
Address : HINDON RIVER MILLS PREMISSES VILL DASNA, HINDON NAGAR GHAZIABAD Uttar Pradesh India 201010
HINDON RIVER MILLS LIMITED is involved in activities such as Computer programming, consultancy and related activities