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Oswal Yarns Limited
Since its incorporation in 1982, Oswal Yarns Limited has accumulated more than 4 decades of experience. Its CIN is L17111PB1982PLC005006, with registration number 5006. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹4.25 crore. Oswal Yarns Limited reports paid-up capital of ₹4.01 crore.
Oswal Yarns Limited primarily operates in manufacture of textiles. This entity is registered in Chandigarh, India. The official address of incorporation is Oswal House Link Roadindustrial Area A Ludhiana, Punjab, Punjab, India, 141003. Oswal Yarns Limited remains active and operational. Its primary communication email is oylyarns@rediffmail.com. Key executives of the company are: Bansi Lal Bhat (CFO) and Bansi Lal Bhat (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/06/1982
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,25,00,000.00
- Paid up Capital
- ₹4,01,00,000.00
- Activity
- Manufacture Of Textiles
- oylyarns@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE670H01017 | OSWAL YARNS LIMITED EQ | - | 12/10/2026 | OSWAL YARNS LTD/SH VTG | ESVUFN |
| IN8670H01016 | OSWAL YARNS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | OSWAL YARNS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹117.39L | ₹117.55L | ₹127.77L | ₹43.84L | ₹0.00L |
| Net Debt | ₹43.33L | ₹27.46L | ₹27.60L | ₹15.85L | ₹0.00L |
| Gross PPE | ₹117.39L | ₹313.47L | ₹323.77L | ₹236.74L | ₹0.00L |
| Inventory | ₹194.97L | ₹194.81L | ₹232.13L | ₹307.92L | ₹0.00L |
| Total Debt | ₹47.95L | ₹47.95L | ₹45.43L | ₹28.34L | ₹0.00L |
| Common Stock | ₹401.00L | ₹401.00L | ₹401.00L | ₹401.00L | ₹0.00L |
| Share Issued | ₹40.10L | ₹40.10L | ₹40.10L | ₹40.10L | ₹0.00L |
| Total Assets | ₹354.40L | ₹367.39L | ₹385.16L | ₹388.40L | ₹0.00L |
| Capital Stock | ₹401.00L | ₹401.00L | ₹401.00L | ₹401.00L | ₹0.00L |
| Long Term Debt | ₹47.95L | ₹47.95L | ₹45.43L | ₹28.34L | ₹0.00L |
| Current Assets | ₹205.17L | ₹219.91L | ₹254.41L | ₹341.58L | ₹0.00L |
| Working Capital | ₹201.45L | ₹215.71L | ₹243.70L | ₹331.91L | ₹0.00L |
| Invested Capital | ₹344.71L | ₹357.11L | ₹366.60L | ₹371.25L | ₹0.00L |
| Other Properties | ₹117.39L | ₹117.55L | ₹127.77L | ₹43.84L | ₹0.00L |
| Common Stock Equity | ₹296.76L | ₹309.15L | ₹321.17L | ₹342.90L | ₹0.00L |
| Net Tangible Assets | ₹296.76L | ₹309.15L | ₹321.17L | ₹342.90L | ₹0.00L |
| Tangible Book Value | ₹296.76L | ₹309.15L | ₹321.17L | ₹342.90L | ₹0.00L |
| Current Liabilities | ₹3.72L | ₹4.20L | ₹10.71L | ₹9.67L | ₹0.00L |
| Long Term Provisions | ₹5.06L | ₹5.09L | ₹2.92L | ₹4.40L | ₹0.00L |
| Stockholders Equity | ₹296.76L | ₹309.15L | ₹321.17L | ₹342.90L | ₹0.00L |
| Other Equity Interest | -₹104.24L | -₹91.81L | -₹79.83L | -₹58.10L | ₹0.00L |
| Total Capitalization | ₹344.71L | ₹357.11L | ₹366.60L | ₹371.25L | ₹0.00L |
| Ordinary Shares Number | ₹40.10L | ₹40.10L | ₹40.10L | ₹40.10L | ₹0.00L |
| Other Non Current Assets | ₹3.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹149.23L | ₹147.48L | ₹130.75L | ₹46.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.62L | ₹20.49L | ₹17.83L | ₹12.50L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2.27L | ₹1.30L | ₹1.14L | ₹4.04L | ₹0.00L |
| Other Non Current Liabilities | ₹0.91L | ₹0.00L | ₹4.93L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹296.76L | ₹309.15L | ₹321.17L | ₹342.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹57.64L | ₹58.24L | ₹64.00L | ₹45.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹47.95L | ₹47.95L | ₹45.43L | ₹28.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6.89L | ₹20.49L | ₹17.83L | ₹12.50L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹53.92L | ₹54.04L | ₹53.28L | ₹35.83L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹14.12L | ₹26.73L | -₹11.75L | ₹23.01L | ₹0.00L |
| Changes In Cash | -₹14.12L | ₹29.25L | ₹5.34L | ₹10.59L | ₹0.00L |
| End Cash Position | ₹33.46L | ₹47.58L | ₹18.33L | ₹13.00L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹2.52L | ₹17.09L | -₹5.88L | ₹0.00L |
| Investing Cash Flow | -₹3.17L | -₹0.38L | -₹87.03L | -₹7.58L | ₹0.00L |
| Operating Cash Flow | -₹10.95L | ₹27.11L | ₹75.28L | ₹24.05L | ₹0.00L |
| Capital Expenditure | -₹3.17L | -₹0.38L | -₹87.03L | -₹1.04L | ₹0.00L |
| Beginning Cash Position | ₹47.58L | ₹18.33L | ₹13.00L | ₹2.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹12.39L | -₹11.41L | -₹5.70L | -₹24.25L | ₹0.00L |
| EBITDA | -₹9.06L | -₹8.16L | -₹2.59L | -₹21.66L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹5.63L | -₹5.42L | -₹5.61L | -₹24.74L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹18.04L | ₹25.94L | ₹23.96L | ₹10.63L | ₹0.00L |
| Pretax Income | -₹12.43L | -₹13.93L | -₹5.78L | -₹24.98L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹1.95L | -₹0.17L | -₹0.24L | ₹0.00L |
| Total Revenue | ₹135.14L | ₹198.15L | ₹194.00L | ₹125.38L | ₹0.00L |
| Cost Of Revenue | ₹117.10L | ₹172.21L | ₹170.05L | ₹114.75L | ₹0.00L |
| Total Expenses | ₹147.61L | ₹209.56L | ₹199.74L | ₹143.02L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹2.52L | ₹0.08L | ₹0.73L | ₹0.00L |
| Operating Income | -₹12.47L | -₹11.41L | -₹5.74L | -₹17.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹8.98L | -₹8.16L | -₹2.59L | -₹15.12L | ₹0.00L |
| Normalized Income | -₹5.55L | -₹5.42L | -₹5.61L | -₹18.26L | ₹0.00L |
| Operating Expense | ₹30.51L | ₹37.35L | ₹29.69L | ₹28.27L | ₹0.00L |
| Operating Revenue | ₹135.14L | ₹198.15L | ₹194.00L | ₹125.38L | ₹0.00L |
| Net Interest Income | -₹0.04L | -₹2.52L | -₹0.05L | -₹0.79L | ₹0.00L |
| Total Unusual Items | -₹0.08L | ₹0.00L | ₹0.00L | -₹6.54L | ₹0.00L |
| Basic Average Shares | ₹40.10L | ₹40.10L | ₹40.10L | ₹40.10L | ₹0.00L |
| Diluted Average Shares | ₹40.10L | ₹40.10L | ₹40.10L | ₹40.10L | ₹0.00L |
| Other Operating Expenses | ₹9.59L | ₹16.38L | ₹7.92L | ₹5.89L | ₹0.00L |
| Reconciled Depreciation | ₹3.33L | ₹3.25L | ₹3.11L | ₹2.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹117.10L | ₹172.21L | ₹170.05L | ₹114.75L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.06L | ₹0.00L |
| Interest Expense Non Operating | ₹0.04L | ₹2.52L | ₹0.08L | ₹0.73L | ₹0.00L |
| Net Income Common Stockholders | -₹5.63L | -₹5.42L | -₹5.61L | -₹24.74L | ₹0.00L |
| Net Income Continuous Operations | -₹12.43L | -₹11.98L | -₹5.61L | -₹24.74L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5.63L | -₹5.42L | -₹5.61L | -₹24.74L | ₹0.00L |
| General And Administrative Expense | ₹3.53L | ₹4.35L | ₹3.74L | ₹5.34L | ₹0.00L |
| Selling General And Administration | ₹3.53L | ₹4.35L | ₹3.74L | ₹5.34L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.08L | ₹0.00L | ₹0.00L | -₹6.54L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.04L | -₹2.52L | -₹0.05L | -₹0.79L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹12.43L | -₹11.98L | -₹5.61L | -₹24.74L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5.63L | -₹5.42L | -₹5.61L | -₹24.74L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5.63L | -₹5.42L | -₹5.61L | -₹24.74L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.0 Cr₹1.5 Cr₹99.1 L₹49.5 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/03/1995 | Kulwant Dhawan Rai | 00781090 | Director | View other directorships |
| 30/08/2006 | Tej Paul Oswal | 00781144 | Managing Director | View other directorships |
| 07/10/2009 | Bharatt Oswall | 00469332 | Managing Director | View other directorships |
| 31/10/2018 | Vama Oswal | 08264613 | Director | View other directorships |
| 01/04/2019 | Bansi Lal Bhat | *****0894R | CFO | |
| 04/03/2021 | Nipun Vyas | 09034734 | Director | View other directorships |
| 08/04/2024 | Aarti Sharma | *****9386A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Bharatt OswallManaging Director
- Tej Paul OswalManaging Director
- Nipun VyasDirector
- Vama OswalDirector
- Kulwant Dhawan RaiDirector
- Aarti SharmaCompany Secretary
- Bansi Lal BhatCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2868386 | 01/03/2025 | ₹3,03,880.00 | Axis Bank Limited |
| F08412546 | 23/09/2005 | ₹80,00,000.00 | State Bank Of India |
| Y10279746 | 01/12/1997 | ₹30,00,000.00 | Punjab National Bank |
| Y10281423 | 31/05/1994 | ₹84,00,000.00 | Punjab State Industrial Development Cor. Ltd. |
| Y10280927 | 25/02/1989 | ₹5,00,000.00 | State Bank Of Patiala |
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Address
Oswal House Link Roadindustrial Area A Ludhiana, Punjab, Punjab, India, 141003
Frequently Asked Questions
What is the incorporation date of Oswal Yarns Limited?
The incorporation date of Oswal Yarns Limited is 16/06/1982.
What is the authorized share capital and paid-up capital of Oswal Yarns Limited?
The authorized share capital of Oswal Yarns Limited is ₹4,25,00,000.00. The paid-up capital is ₹4,01,00,000.00.
Who are the current board members & directors of Oswal Yarns Limited?
The current board member of Oswal Yarns Limited are:
- Bharatt Oswall
- Bharatt Oswall
- Tej Paul Oswal
- Kulwant Dhawan Rai
- Vama Oswal
- Nipun Vyas
- Bansi Lal Bhat
- Aarti Sharma
What is the registered address of Oswal Yarns Limited?
The registered address of Oswal Yarns Limited is Oswal House Link Roadindustrial Area A Ludhiana, Punjab, Punjab, India, 141003.
What is the Corporate Identification Number of Oswal Yarns Limited?
The Corporate Identification Number of Oswal Yarns Limited is L17111PB1982PLC005006.