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SEASONS TEXTILES LIMITED
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Updated: 16 Oct 2025
Seasons Textiles Limited, is an unlisted public company incorporated on 28 April, 1986. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 7.49 cr.
Seasons Textiles Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 18.27% over the previous year. At the same time, it's book networth has decreased by 2.17%.
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Industry and products
Business Services
- Greece, Illusion, Aster, Oxford, Carol, Amantra, Iris
Company size
₹ 12.0 Cr
₹ 7.5 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2021 numbers.
Total Revenue
-48.97%
-48.97%
EBITDA
-18.27%
-18.27%
Net Profit
-
Networth
-2.17%
-2.17%
Borrowings
9.73%
9.73%
Assets
1.24%
1.24%
Gross Margin
21.49
21.49
Operating Margin
8.16
8.16
Net Profit Margin
-4.04
-4.04
Return on Equity
-1.67
-1.67
ROCE
-1.64
-1.64
Debt to Equity
0.07
0.07
Sales
Mar 2021
Net worth
Mar 2021
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Inderjeet Singh Wadhwa
Shareholder
|
00007009 | 40 years |
| Whole-time Director | Neelam Wadhwa
Shareholder
|
00050911 | 11 years |
| Director | Sunil Kumar Mehdiratta | 01963477 | 2 years |
| Director | Kavita Rani | 08853423 | 1 years |
| Director | Manish Chandra | 08985816 | 1 years |
| CFO | Sanjay Katyal | <HIDDEN> | 11 years |
| CS | Saurabh Arora | <HIDDEN> | 5 years |
Financial Highlights
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Canara Bank
No. of Loans: 10
Total Amount : 21.0 cr
2
Deutsche Bank AG
No. of Loans: 1
Total Amount : 6.0 cr
3
DEUTSCHE BANK
No. of Loans: 1
Total Amount : 1.0 cr
Charges
Canara Bank
Deutsche Bank AG
DEUTSCHE BANK
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| DIVANO ENTERPRISES LLP |
Active
|
1.0 L | 1 | Delhi |
| IND-MAN ENTERPRISES LLP |
Active
|
50,000.0 | 1 | Delhi |
| WALNUT FURNISHINGS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| HIGHLAND DRINKS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| VENN CONSULTING PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| BEVY WORLD SPIRITS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| SAMUDRIKA BEVERAGES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Haryana |
| KSAPHA ALCO BEVERAGES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| SUGENE BEAUTY CLINIC PRIVATE LIMITED |
Active
|
1.0 L | 1 | Haryana |
| METAOCEAN VENTURES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Haryana |
| SAT KARTAR SHOPPING LIMITED |
Active
|
11.6 Cr | 1 | Delhi |
| KCA CAPITAL IFSC PRIVATE LIMITED |
Active
|
1.0 L | 1 | |
| SEASONS FURNISHINGS LIMITED |
Active
|
7.4 Cr | 1 | Delhi |
| SUGS LLOYD LIMITED |
Active
|
16.2 Cr | 1 | Delhi |
| MODIPON LIMITED |
Active
|
11.6 Cr | 1 | Uttar Pradesh |
| RAKAN STEELS LIMITED |
Active
|
3.2 Cr | 1 | Uttar Pradesh |
Tofler Score
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Very Good
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
L74999DL1986PLC024058PAN
AABCS0711JIncorporation
1986, 39.5 yearsCompany Email
cs.stl@seasonsworld.comPaid up Capital
₹ 7.5 CrAuthorised Capital
₹ 12.0 CrAGM
Sep 2024Type
Public
Non-government Company
FAQ - SEASONS TEXTILES LIMITED
What is the incorporation date of SEASONS TEXTILES LIMITED?
The incorporation date of SEASONS TEXTILES LIMITED is 28 April, 1986
What is the authorized share capital of SEASONS TEXTILES LIMITED?
The authorized share capital of SEASONS TEXTILES LIMITED is INR ₹ 12.0 Cr.
What is the paid-up capital of SEASONS TEXTILES LIMITED?
The paid-up capital of SEASONS TEXTILES LIMITED is INR ₹ 7.5 Cr.
What is the registered address of SEASONS TEXTILES LIMITED?
The registered address of SEASONS TEXTILES LIMITED is 26, Froze Gandhi Road (Lower Ground Floor), Lajpat Nagar 3 New Delhi South Delhi Delhi - 110024
What is the CIN number of SEASONS TEXTILES LIMITED?
The CIN number of SEASONS TEXTILES LIMITED is L74999DL1986PLC024058.
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