Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Sri Nukala Rama Koteswara Rao Textiles
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Sri Nukala Rama Koteswara Rao Textiles Private Limited, is an unlisted private company incorporated on 12 September, 2001. It is classified as a private limited company and is located in Guntur., Andhra Pradesh. It's authorized share capital is INR 9.00 cr and the total paid-up capital is INR 3.15 cr.

Sri Nukala Rama Koteswara Rao Textiles's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 60.0% over the previous year. At the same time, it's book networth has increased by 8.48%.

Industry

Manufacture of textiles

Products

Cotton Bales, Cotton Linter Bales, Cotton Yarn, Raw Cotton, Organic Raw Cotton Bales and Pure Cotton.

Key Metrics

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

Total Revenue

71.39%

₹ GET PRO

EBITDA

-15.4%

₹ GET PRO

Net Profit

-73.97%

₹ GET PRO

Networth

1.83%

₹ GET PRO

Borrowings

31.52%

₹ GET PRO

Assets

12.83%

₹ GET PRO

Gross Margin

-5.85

GET PRO %

Operating Margin

-2.77

GET PRO %

Net Profit Margin

-1.66

GET PRO %

Return on Equity

-6.06

GET PRO %

ROCE

-4.97

GET PRO %

Debt to Equity

0.32

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

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.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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
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
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.1	3.1	3.1
Reserves	66.4	72.4	74.6
Borrowings +	84.2	84.4	111.0
Long term borrowings	25.4	14.1	15.1
Short term borrowings	58.8	70.3	95.9
Trade payables +	1.3	2.7	0.9
Days payable	1.0	4.0	1.0
Other liabilities +	21.0	19.9	14.9
Other non-current liabilities	3.4	4.2	3.9
Other current liabilities	16.3	13.0	10.1
Total liabilities	174.7	179.8	203.6
Fixed Assets +	43.5	54.4	52.6
Tangible assets	37.8	54.4	52.6
CWIP	5.7	-	-
Intangible assets	-	-	-
LT loans and advances	7.1	2.5	1.1
Other non-current assets	3.1	18.6	19.4
Current assets +	121.1	104.3	130.5
Inventories	52.1	41.6	50.7
Trade receivables	41.4	45.5	52.9
Cash and cash equivalents	6.2	0.7	0.8
ST loans and advances	12.4	7.4	16.0
Other current assets	9.0	9.2	10.1
Total assets	174.7	179.8	203.6

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.8	1.75	1.55
Reserves	38.0	40.27	36.62
Borrowings +	48.18	46.93	54.5
Long term borrowings	14.53	7.82	7.4
Short term borrowings	33.64	39.12	47.11
Trade payables	0.76	1.48	0.44
Other liabilities +	12.02	11.04	7.33
Other non-current liabilities	1.94	2.33	1.92
Other current liabilities	9.32	7.23	4.97
Total liabilities
Fixed Assets +	24.88	30.24	25.83
Tangible assets	21.64	30.24	25.83
CWIP	3.24	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	4.04	1.4	0.55
Other non-current assets	1.79	10.35	9.54
Current assets +	69.29	58.01	64.08
Inventories	29.83	23.11	24.9
Trade receivables	23.71	25.33	25.97
Cash and cash equivalents	3.52	0.36	0.41
ST loans and advances	7.1	4.1	7.85
Other current assets	5.13	5.11	4.96
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023	Mar 2024
Sales +	595.7	312.4	534.7
Sales growth %	None	-47.56	71.15
Expenses +	563.4	304.4	535.3
Cost of goods	493.0	257.3	471.6
Employee cost	16.0	8.6	9.5
Other costs	43.1	29.4	39.1
Operating profit +	43.7	17.1	14.5
Operating margin %	7.3	5.5	2.7
Other income	3.1	1.2	2.9
Interest	7.1	3.9	9.3
Depreciation	4.3	5.2	5.8
Exceptional items	-	-	-
Profit before tax	35.4	9.2	2.3
Tax	6.0	3.1	0.7
Profit - disc. ops	-	-	-
Net profit	29.5	6.3	2.4
Net margin %	4.9	2.0	0.4

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.48	99.61	99.47
Expenses +	94.08	97.07	99.58
Cost of goods	82.32	82.03	87.73
Employee cost	2.67	2.75	1.77
Other costs	7.19	9.37	7.27
Operating profit	7.3	5.46	2.69
Other income	0.52	0.39	0.53
Interest	1.19	1.26	1.73
Depreciation	0.71	1.66	1.08
Exceptional items	0.0	0.0	0.0
Profit before tax	5.92	2.93	0.42
Tax	0.99	0.98	0.13
Profit - disc. ops	0.0	0.0	0.0
Net profit	4.92	2.0	0.44

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
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
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.2	1.1	1.4
Net Debt/Equity	1.1	1.1	1.4
Total Debt/Assets	0.5	0.5	0.6
Total Assets/Equity	2.5	2.4	2.6
Liquidity +
Current Ratio	1.6	1.2	1.2
Quick Ratio	0.9	0.7	0.8
Interest Coverage	6.1	4.3	1.6
Performance
Gross Margin	17.2	17.6	11.8
Operating Margin	7.3	5.5	2.7
Net Margin	4.9	2.0	0.4
Return +
Return on Equity	42.4	8.3	3.0
Pre-tax ROCE	44.7	16.4	11.4
Return on Assets	16.9	3.5	1.2
Pre-tax ROIC	26.7	7.5	4.6
Efficiency +
Days Payable	1.0	4.0	1.0
Days Inventory	39.0	59.0	39.0
Days Receivable	25.0	53.0	36.0
Fixed Asset Turnover	13.7	5.8	10.2
Total Asset Turnover	3.4	1.7	2.6
Working Capital
Cash Conversion Cycle	63.0	108.0	74.0
Working Capital Days	27.0	21.0	16.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Karur Vysya Bank Limited

No. of Loans: 7

Total Amount : 343.1 cr

Union Bank of India

No. of Loans: 2

Total Amount : 45.4 cr

Charge Holder	Amount	Date of creation/modification
The Karur Vysya Bank Limited	75.0 cr	15 Oct, 2022
The Karur Vysya Bank Limited	3.9 cr	10 Feb, 2022
Union Bank of India	2.4 cr	30 Dec, 2021
The Karur Vysya Bank Limited	191.9 cr	29 Sep, 2020
Union Bank of India	43.0 cr	29 Sep, 2020
The Karur Vysya Bank Limited	12.3 cr	01 Nov, 2018
The Karur Vysya Bank Limited	10.0 cr	06 Jan, 2017
The Karur Vysya Bank Limited	25.0 cr	24 Jan, 2014
The Karur Vysya Bank Limited	25.0 cr	16 Jun, 2010

Charges

The Karur Vysya Bank Limited

Union Bank of India

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Venkata Venu Gopala Rao Nukala Shareholder	00017924	24 years
Director	Lakshmi Kumari Nukala Shareholder	00018118	24 years
Director	Venkata Naga Sudheer Nukala Shareholder	00018121	24 years
Director	Natraj Nukala Shareholder	02119316	17 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NRK COAL AND WASHERIES PRIVATE LIMITED	Strike Off	1.0 L	3	Andhra Pradesh
ARUL MIGU SIVASKTI SPINNING MILLS PRIVATE LIMITED	Active	13.2 L	2	Tamil Nadu
NRK ENERGY PRIVATE LIMITED	Strike Off	1.0 L	3	Andhra Pradesh
SRI PADMALAYA TEXTILES PRIVATE LIMITED	Active	18.0 L	2	Andhra Pradesh
KSHEMA HOLDINGS PRIVATE LIMITED	Active	114.0 Cr	2	Telangana
KSHEMA CAPITAL PRIVATE LIMITED	Active	35.0 Cr	2	Telangana
ITUS CONSULTING LLP	Strike Off	20,000.0	1	Delhi
KSHEMA GENERAL INSURANCE LIMITED	Active	111.3 Cr	1	Telangana

Registered Details

CIN

U17115AP2001PTC037792

PAN

AAFCS8939N

Incorporation

2001, 23.7 years

Company Email

info@nrkrtextiles.com

Paid up Capital

₹ 3.1 Cr

Authorised Capital

₹ 9.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED

What is the incorporation date of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED?

The incorporation date of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED is 12 September, 2001

What is the authorized share capital of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED?

The authorized share capital of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED is INR ₹ 9.0 Cr.

What is the paid-up capital of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED?

The paid-up capital of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED is INR ₹ 3.1 Cr.

What is the registered address of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED?

The registered address of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED is M B RAJU ESTATE, SANGADIGUNTA,GUNTUR. GUNTUR. GUNTUR. Andhra Pradesh - 522003

What is the CIN number of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED?

The CIN number of SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED is U17115AP2001PTC037792.

Smart Suggestions

Assam
Odisha
West Bengal
Chhattisgarh
Rajasthan
Himachal Pradesh
Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SRI NUKALA RAMA KOTESWARA RAO TEXTILES PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network