THIAGARAJAR MILLS PRIVATE LIMITED

Active

THIAGARAJAR MILLS PRIVATE LIMITED having CIN U27209TN1935PTC002515 is 89 years , 11 month & 12 days old Private Indian Company incorporated on 26 Jun 1935. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 10,806,000. It's NIC code is 27209 (which is part of its CIN).

As per the NIC code, it is involved in . THIAGARAJAR MILLS 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 07-24-2024. Directors of THIAGARAJAR MILLS are Ramasubramanian Sankaranarayanan and Thiagarajan k ..

THIAGARAJAR MILLS ' Corporate Identification Number (CIN) is U27209TN1935PTC002515 and its registration number is 002515. Users may contact THIAGARAJAR MILLS on its Email address - securities@tmills.com Registered address of THIAGARAJAR MILLS is KAPPALUR MADURAI,MADURAI,Tamil Nadu,India-625008. Current status of THIAGARAJAR MILLS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

50,000,000

as on 07/06/2025

Paid Up Capital

10,806,000

as on 07/06/2025

Company Age

89 Year, 11 Months

Last Filing with ROC

0 Year, 10 Months

CIN	U27209TN1935PTC002515
Company Status	Active
Registration Number	002515
Date of Incorporation	06/26/1935
RoC	ROC Chennai
Company Age	89 years & 369 days
Authorized Capital	₹ 50000000
Paid-up capital	₹ 10806000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	securities@tmills.com
Address	KAPPALUR MADURAI Tamil Nadu India 625008
Website	tmills.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	THIAGARAJAN KANNAN	05/20/2022	00040674	*****8713Q	3 years
Director	THIAGARAJAN K .	07/14/2023	03638370		1 years
Director	THANNIRPALLI RAJAGOPALAN VENKATAKRISHNAN	10/20/1999	00044608	*****9281G	25 years
Director	AYYASAMY MARIAPPAN	10/15/2015	00051370	*****8723M	9 years
Director	ANBUKANI MARIAPPAN	11/03/2022	00888339	*****6377R	2 years
Director	PALANIAPPAN SUBBIAH	01/23/2023	00381561		2 years
Director	UMA KANNAN	06/03/2022	00467462		3 years
Director	VISALAKSHI KANNAN	06/14/2022	08380117		2 years
Director	CHINNAKONDA SUBBIER KRISHNAMOORTHY VIJAYAN	09/19/2023	00041179	*****5260M	1 years
Director	RAMASUBRAMANIAN SANKARANARAYANAN	09/19/2023	00071671	*****1078Q	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
VTM LIMITED	Active	4,02,27,600.00	2	Tamil Nadu
CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Active	0.00	2	Delhi
KARUMUTTU FARMS PRIVATE LIMITED	Active	1,06,540.00	2	Tamil Nadu
SIMA TEXTILE PARK COMPANY LIMITED	Strike Off	0.00	1
PADMANABHA PRIVATE LIMITED	Active	1,10,100.00	2	Tamil Nadu
COLOUR YARNS PRIVATE LIMITED	Active	54,51,070.00	2	Tamil Nadu
TAMARAI SELVI FINANCE PRIVATE LIMITED	Active	62,020.00	2	Tamil Nadu
SREE THIAGARAJA FINANCE PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
THIRUMAGAL FINANCE PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
SIVAKAMI TEXTILE TRADERS PRIVATE LIMITED	Active	60,020.00	2	Tamil Nadu
KANNAPPAN TRADERS PRIVATE LIMITED	Active	80,020.00	1	Tamil Nadu
SREE DEVI KARUMARI FINANCE PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 2

Total Amount: 590,000,000.00 cr

EXPORT - IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 105,800,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 697,000,000.00 cr

IDBI Bank Limited

No. of Loans: 4

Total Amount: 1,051,700,000.00 cr

ABN AMRO BANK N U

No. of Loans: 1

Total Amount: 90,000,000.00 cr

IDBI BANK LIMITED

No. of Loans: 3

Total Amount: 345,400,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 776,200,000.00 cr

ABN AMRO BANK N V

No. of Loans: 1

Total Amount: 90,000,000.00 cr

M/SSTATE BANK OF INDIA

No. of Loans: 1

Total Amount: 749,000,000.00 cr

STANDARD CHERTERED BANK

No. of Loans: 1

Total Amount: 40,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 3

Total Amount: 282,500,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD

No. of Loans: 1

Total Amount: 69,000,000.00 cr

INDUSTRIAL RECONSTRUCTION BANK OF INDIA

No. of Loans: 1

Total Amount: 5,900,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 7,000,000.00 cr

EXPRORT INPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 72,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 2

Total Amount: 101,900,000.00 cr

INDIAN OVERSEAS BNAK

No. of Loans: 1

Total Amount: 383,219,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 69,000,000.00 cr

ABN AMRO BANK N. V.

No. of Loans: 1

Total Amount: 90,000,000.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 72,000,000.00 cr

THE INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 2

Total Amount: 40,700,000.00 cr

INDUSTRIAL RECONSTRUCTION BNAK OF INDIA

No. of Loans: 1

Total Amount: 3,900,000.00 cr

INDUSATRIAL FINANCE CORPORATION OF INDIA

No. of Loans: 1

Total Amount: 5,800,000.00 cr

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 167,000,000.00 cr

IDBI BANK LTD

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Complex, Cuffe Parade,	450,000,000	25 Jul, 2022	-	-	Open
Others	CUFFE PARADE,	140,000,000	21 Aug, 2017	-	21 Jun, 2022	Closed
EXPORT - IMPORT BANK OF INDIA	CUFFE PARADE	105,800,000	31 Aug, 2015	-	05 Aug, 2022	Closed
State Bank of India	6-A,West Veli Street,	697,000,000	02 May, 2000	02 Aug, 2019	-	Open
IDBI Bank Limited		470,000,000	03 Nov, 2000	23 Aug, 2023	-	Open
ABN AMRO BANK N U		90,000,000	12 Feb, 1997	-	27 Mar, 2012	Closed
IDBI BANK LIMITED	K.K. NAGAR	122,000,000	06 Jun, 2005	-	19 Jul, 2010	Closed
STATE BANK OF INDIA		7,200,000	12 Feb, 1987	07 Oct, 1993	03 May, 2023	Closed
ABN AMRO BANK N V		90,000,000	12 Feb, 1997	20 Jun, 2005	27 Mar, 2012	Closed
M/SSTATE BANK OF INDIA	6A WEST VELI STREET	749,000,000	19 Jan, 2000	-	03 May, 2023	Closed
STANDARD CHERTERED BANK		40,000,000	17 May, 1999	-	13 Nov, 2000	Closed
STANDARD CHARTERED BANK		75,000,000	27 Jan, 2003	30 Oct, 2003	15 Apr, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD	MELUR ROAD, K.K. NAGAR	69,000,000	03 Feb, 2006	-	02 Apr, 2011	Closed
INDUSTRIAL RECONSTRUCTION BANK OF INDIA		5,900,000	18 Feb, 1987	11 Jan, 1993	13 Mar, 1995	Closed
IDBI Bank Limited	Melur Road, K.K. Nagar,	200,000,000	24 Dec, 2008	-	10 Oct, 2014	Closed
INDIAN OVERSEAS BANK		7,000,000	01 Feb, 1988	11 Jan, 1993	03 Jan, 1995	Closed
STATE BANK OF INDIA		749,000,000	19 Jan, 2000	02 May, 2000	03 May, 2023	Closed
EXPRORT INPORT BANK OF INDIA	WORLD TRADE CENTRE CUFFE PARADE	72,000,000	05 May, 1999	-	13 Mar, 2000	Closed
STANDARD CHARTERED BANK		200,000,000	06 May, 2011	-	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE COLABA	88,000,000	16 Aug, 1993	13 May, 1994	01 Jan, 2001	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE COLABA	13,900,000	07 Sep, 1993	-	07 Apr, 1997	Closed
INDIAN OVERSEAS BNAK		383,219,000	30 Dec, 1994	-	18 Oct, 2005	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	1/1 VINAYAGA NAGAR MELUR ROAD K.K. NAGAR	69,000,000	03 Feb, 2006	-	01 Jan, 2009	Closed
ABN AMRO BANK N. V.		90,000,000	12 Feb, 1997	04 Jan, 1999	27 Mar, 2012	Closed
STANDARD CHARTERED BANK		7,500,000	27 Jan, 2003	23 Apr, 2004	15 Apr, 2011	Closed
STATE BANK OF INDIA	WEST WELI STREET	20,000,000	09 Nov, 1994	-	03 Oct, 2000	Closed
EXPORT IMPORT BANK OF INDIA	WORLD TRADE CENTRE CUFFE PARADE	72,000,000	10 Aug, 1995	21 Dec, 1995	01 Nov, 1999	Closed
THE INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE COLABA	20,000,000	16 Dec, 1991	07 Oct, 1993	31 Jan, 1996	Closed
INDUSTRIAL RECONSTRUCTION BNAK OF INDIA		3,900,000	07 Jun, 1991	11 Jan, 1993	27 May, 1998	Closed
THE INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE COLABA	20,700,000	18 Jan, 1991	11 Jan, 1993	28 Apr, 1998	Closed
INDUSATRIAL FINANCE CORPORATION OF INDIA	16 SANSAD MARG	5,800,000	12 Aug, 1987	11 Jan, 1993	13 Mar, 1995	Closed
IDBI BANK LIMITED	WEST MARRET STREET,	83,400,000	09 Aug, 2010	-	10 Jul, 2017	Closed
IDBI BANK LIMITED	MELUR ROAD, K.K. NAGAR	140,000,000	07 May, 2010	-	22 Feb, 2019	Closed
IDBI Bank Limited	Melur Road	81,700,000	08 Sep, 2008	06 Mar, 2009	10 Oct, 2014	Closed
AXIS BANK LIMITED		167,000,000	05 Mar, 2007	16 Feb, 2009	22 Oct, 2011	Closed
IDBI BANK LTD		70,000,000	29 Jun, 2004	-	01 Mar, 2012	Closed
IDBI Bank Limited	MELUR ROAD KK NAGAR	300,000,000	21 Aug, 2006	-	28 Jan, 2016	Closed

Registered Details

CIN

U27209TN1935PTC002515

PAN

U27209TN1935PTC002515

Incorporation

1 years , 8 month

Company Email

securities@tmills.com

Paid up Capital

₹ 10,806,000

Authorised Capital

₹ 50,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Thiagarajar Mills Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Thiagarajar Mills Private Limited

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

Board Meetings of Thiagarajar Mills Private Limited

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 Thiagarajar Mills Private Limited

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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Thiagarajar Mills Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

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

Prosecution Details of Thiagarajar Mills Private Limited

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

FAQs- Thiagarajar Mills Private Limited

What is THIAGARAJAR MILLS PRIVATE LIMITED ?

THIAGARAJAR MILLS PRIVATE LIMITED having CIN U27209TN1935PTC002515 is 1 years , 8 month old Private Indian Company incorporated with MCA on 19 Sep 2023. THIAGARAJAR MILLS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 50,000,000 and paid-up capital is 10,806,000.

What is the CIN of THIAGARAJAR MILLS PRIVATE LIMITED?

CIN of THIAGARAJAR MILLS PRIVATE LIMITED is U27209TN1935PTC002515.

Where is THIAGARAJAR MILLS PRIVATE LIMITED located?

Address of THIAGARAJAR MILLS PRIVATE LIMITED is Kappalur madurai,madurai,tamil nadu,india-625008,.

Who are the directors of THIAGARAJAR MILLS PRIVATE LIMITED ?

The company has 17 directors/key management personnel Thiagarajan Kannan,thiagarajan K .,thannirpalli Venkatakrishnan,ayyasamy Mariappan,thiagarajan Kannan,anbukani Mariappan,palaniappan Subbiah,uma Kannan,visalakshi Kannan,uma Kannan,visalakshi Kannan,palaniappan Subbiah,thiagarajan Kannan,thiagarajan K .,chinnakonda Subbier Vijayan,ramasubramanian Sankaranarayanan,thiagarajan K .,

What is the contact details of THIAGARAJAR MILLS PRIVATE LIMITED ?

Email : securities@tmills.com
Address : KAPPALUR MADURAI Tamil Nadu India 625008

What does THIAGARAJAR MILLS PRIVATE LIMITED do?

THIAGARAJAR MILLS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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