VTM LIMITED having CIN L17111TN1946PLC003270 is 1 years, 7 months old Public Indian Company incorporated on 10 Oct 2023. It is registered at ROC Chennai with an authorized capital of ₹10,00,00,000.00 and paid-up capital of ₹4,02,27,600.00.

VTM LIMITED

Active

VTM LIMITED having CIN L17111TN1946PLC003270 is 78 years , 10 month & 11 days old Public Indian Company incorporated on 27 Jul 1946. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 40,227,600. It's NIC code is 17111 (which is part of its CIN).

As per the NIC code, it is involved in Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom) . VTM 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 07-24-2024. Directors of VTM LIMITED are Ganesh Ananthakrishnan and Thiagarajan k ..

VTM LIMITED ' Corporate Identification Number (CIN) is L17111TN1946PLC003270 and its registration number is 003270. Users may contact VTM LIMITED on its Email address - securities@tmills.com Registered address of VTM LIMITED is SULAKARAI VIRUDHUNAGAR,RAMNAD DISTT,Tamil Nadu,India-626003. Current status of VTM LIMITED is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 07/06/2025

Paid Up Capital

40,227,600

as on 07/06/2025

Company Age

78 Year, 10 Months

Last Filing with ROC

0 Year, 10 Months

CIN	L17111TN1946PLC003270
Company Status	Active
Registration Number	003270
Date of Incorporation	07/27/1946
RoC	ROC Chennai
Company Age	78 years & 335 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 40227600
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	securities@tmills.com
Address	SULAKARAI VIRUDHUNAGAR VIRUDHUNAGAR Tamil Nadu India 626003
Website	tmills.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio THIAGARAJAN KANNAN	05/20/2022	00040674	*****8713Q	3 years
Director	Ratio RAMANATHAN CHETTIAR SOMASUNDARAM	03/31/2025	00071510		0 years
Director	Ratio . MURUGESAN	10/11/2013	06711683	*****5411H	11 years
Director	Ratio KASINATHAN VETHACHALAM	05/19/2022	00381667	*****3326R	3 years
Director	Ratio THUDUKUCHI NAGASAMY RAMANATHAN .	04/01/2019	02561794	*****1256M	6 years
Director	Ratio SEVUGAN LAKSHMANAN	06/23/2021	03580186	*****5398K	3 years
Director	Ratio AYYASAMY MARIAPPAN	11/01/1999	00051370	*****8723M	25 years
Director	Ratio THIAGARAJAN K .	07/14/2023	03638370		1 years
Director	Ratio CHINNAKONDA RAJENDRAN VENKATESH	04/25/2022	00122065	*****9571K	3 years
Director	Ratio ANBUKANI MARIAPPAN	10/28/2022	00888339	*****6377R	2 years
Director	Ratio UMA KANNAN	06/03/2022	00467462		3 years
Director	Ratio GANESH ANANTHAKRISHNAN	04/12/2023	00003586		2 years
Director	Ratio VETHACHALAM KASINATHAN	10/10/2023	10308450	*****7187B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
THIAGARAJAR MILLS PRIVATE LIMITED	Active	1,08,06,000.00	2	Tamil Nadu
CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Active	0.00	2	Delhi
COLOUR YARNS PRIVATE LIMITED	Active	54,51,070.00	2	Tamil Nadu
TAMARAI SELVI FINANCE PRIVATE LIMITED	Active	62,020.00	1	Tamil Nadu
SREE THIAGARAJA FINANCE PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
SREE DEVI KARUMARI 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
THIRUMAGAL FINANCE PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
SV.A.HERITAGE CONSTRUCTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
KARUMUTTU FARMS PRIVATE LIMITED	Active	1,06,540.00	2	Tamil Nadu
SIMA TEXTILE PARK COMPANY LIMITED	Strike Off	0.00	1
THOOYA INNOVATIONS PRIVATE LIMITED	Active	15,00,000.00	2	Tamil Nadu
DOT COM INFOWAY LIMITED	Active	55,00,000.00	2	Tamil Nadu
DSM AGENCIES PRIVATE LIMITED	Active	1,90,50,000.00	2	Tamil Nadu
D.S.M.SOFT PRIVATE LIMITED	Active	2,40,98,160.00	2	Tamil Nadu
DSM TECHNOCON PRIVATE LIMITED	Active	3,00,000.00	2	Tamil Nadu
DCS BPO PRIVATE LIMITED	Dissolved under section 59(8)	3,50,77,630.00	2	Tamil Nadu
PADMANABHA PRIVATE LIMITED	Active	1,10,100.00	1	Tamil Nadu
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.00	2	Maharashtra

Charges on assets

STATE INDUSTRIES PROMOTION CORPORATION O TAMILNADU LTD.

No. of Loans: 1

Total Amount: 9,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 204,000,000.00 cr

Others

No. of Loans: 2

Total Amount: 145,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Canara Bank

No. of Loans: 18

Total Amount: 18,136,300.00 cr

CANARA BANK

No. of Loans: 7

Total Amount: 345,706,164.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

No. of Loans: 1

Total Amount: 640,000.00 cr

ABN-AMRO BANK N.V.

No. of Loans: 2

Total Amount: 100,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 3

Total Amount: 355,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 545,000,000.00 cr

NEW BANK OF INDIA

No. of Loans: 1

Total Amount: 200,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
STATE INDUSTRIES PROMOTION CORPORATION O TAMILNADU LTD.	THOUSAND LIGHTS	9,000,000	17 Apr, 1985	12 May, 1988	12 Apr, 2022	Closed
HDFC BANK LIMITED	Lower Parel West ,Mumbai -400013	36,000,000	10 Aug, 2020	-	-	Open
Others	CUFFE PARADE,	45,000,000	28 Feb, 2018	-	10 Apr, 2023	Closed
IDBI Bank Limited	First Floor, LIC Building,No 3 ,West Marret Street	100,000,000	02 Jan, 2003	30 Nov, 2016	-	Open
Canara Bank		540,000	21 May, 1984	-	16 Sep, 2015	Closed
CANARA BANK	118B; WEST PERUMAL MAISTRY ST.	154,000,000	06 Mar, 1998	19 Jan, 2001	20 Apr, 2012	Closed
HDFC BANK LIMITED	Lower Parel West,Mumbai-400 013.	68,000,000	04 Sep, 2019	-	-	Open
HDFC BANK LIMITED	Lower Parel West,Mumbai-400 013.	100,000,000	04 Sep, 2019	-	-	Open
Canara Bank		1,100,000	28 Oct, 1977	-	16 Sep, 2015	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.		640,000	19 Mar, 1987	-	-	Open
Canara Bank		500,000	29 Oct, 1976	-	16 Sep, 2015	Closed
Canara Bank		1,500,000	10 Mar, 1986	-	16 Sep, 2015	Closed
Canara Bank		600,000	20 May, 1976	-	16 Sep, 2015	Closed
Canara Bank		800,000	08 Jan, 1974	-	16 Sep, 2015	Closed
Canara Bank		2,000,000	23 Apr, 1985	-	16 Sep, 2015	Closed
ABN-AMRO BANK N.V.		50,000,000	07 Jul, 1997	20 Nov, 1998	19 Sep, 2016	Closed
Canara Bank		500,000	31 Jul, 1984	-	16 Sep, 2015	Closed
STANDARD CHARTERED BANK		75,000,000	27 Jan, 2003	28 Apr, 2004	15 Apr, 2011	Closed
ABN-AMRO BANK N.V.		50,000,000	29 Mar, 2000	-	19 Sep, 2016	Closed
State Bank of India	7A West veli Street	545,000,000	24 Oct, 2001	12 Dec, 2024	-	Open
Canara Bank		2,130,000	05 Mar, 1984	-	16 Sep, 2015	Closed
Canara Bank		500,000	18 Apr, 1983	-	16 Sep, 2015	Closed
Canara Bank		658,300	16 Apr, 1982	-	16 Sep, 2015	Closed
Canara Bank		400,000	18 Jan, 1982	-	16 Sep, 2015	Closed
Canara Bank		108,000	17 Mar, 1981	-	16 Sep, 2015	Closed
Canara Bank		900,000	02 May, 1974	-	16 Sep, 2015	Closed
CANARA BANK		45,000,000	24 Apr, 1997	24 Apr, 1997	20 Apr, 2012	Closed
CANARA BANK	118B; WEST PERUMAL MAISTRY ST.	35,000,000	25 Jan, 1997	25 Jan, 1997	20 Apr, 2012	Closed
CANARA BANK	118B; WEST PERUMAL MAISTRY ST.	107,562,764	25 Aug, 1994	-	20 Apr, 2012	Closed
CANARA BANK	118B; WEST PERUMAL MAISTRY ST.	2,000,000	24 Oct, 1986	19 Jan, 2000	20 Apr, 2012	Closed
Canara Bank		2,000,000	13 Jan, 1986	-	16 Sep, 2015	Closed
Canara Bank		400,000	08 Jul, 1985	-	16 Sep, 2015	Closed
STANDARD CHARTERED BANK		30,000,000	30 Mar, 1999	-	-	Open
CANARA BANK	118B; WEST PERUMAL MAISTRY ST.	643,400	28 Jul, 1989	-	20 Apr, 2012	Closed
CANARA BANK		1,500,000	11 May, 1988	-	-	Open
Canara Bank		3,000,000	30 Apr, 1984	-	16 Sep, 2015	Closed
Canara Bank		500,000	14 Dec, 1983	-	16 Sep, 2015	Closed
STANDARD CHARTERED BANK		250,000,000	06 May, 2011	-	-	Open
Others	CUFFE PARADE,	100,000,000	26 May, 2016	-	27 Jul, 2021	Closed
NEW BANK OF INDIA		200,000	24 Apr, 1981	-	19 Mar, 2025	Closed

Registered Details

CIN

L17111TN1946PLC003270

PAN

L17111TN1946PLC003270

Incorporation

1 years , 7 month

Company Email

securities@tmills.com

Paid up Capital

₹ 40,227,600

Authorised Capital

₹ 100,000,000

Type

Public Non-government company

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

Industry

Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)

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 Vtm Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Vtm 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 Vtm 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 Vtm 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 Vtm 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 Vtm Limited

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

FAQs- Vtm Limited

What is VTM LIMITED ?

VTM LIMITED having CIN L17111TN1946PLC003270 is 1 years , 7 month old Public Indian Company incorporated with MCA on 10 Oct 2023. VTM 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 Chennai with an Authorized Share Capital of 100,000,000 and paid-up capital is 40,227,600.

What is the CIN of VTM LIMITED?

CIN of VTM LIMITED is L17111TN1946PLC003270.

Where is VTM LIMITED located?

Address of VTM LIMITED is Sulakarai virudhunagar,ramnad distt,tamil nadu,india-626003,.

Who are the directors of VTM LIMITED ?

The company has 27 directors/key management personnel . .,thiagarajan Kannan,ramanathan Chettiar Somasundaram,. Murugesan,kasinathan Vethachalam,thudukuchi Nagasamy Ramanathan .,sevugan Lakshmanan,ayyasamy Mariappan,thiagarajan K .,thiagarajan Kannan,chinnakonda Venkatesh,. Paramasivam,paramasivam Annamalai,anbukani Mariappan,uma Kannan,ganesh Ananthakrishnan,kasinathan Vethachalam,uma Kannan,ganesh Ananthakrishnan,ramanathan Chettiar Somasundaram,thiagarajan K .,thiagarajan Kannan,vethachalam Kasinathan,kamatchi Naidu Deenadayalan,chinnakonda Venkatesh,thiagarajan K .,kasiviswanathan Preyatharshine,

What is the contact details of VTM LIMITED ?

Email : securities@tmills.com
Address : SULAKARAI VIRUDHUNAGAR VIRUDHUNAGAR Tamil Nadu India 626003

What does VTM LIMITED do?

VTM LIMITED is involved in activities such as Computer programming, consultancy and related activities

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