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Trading overview — September 2026
Stock, job work and recovery position as on 15 Sep 2026, 11:40 AM
Stock in hand
1,84,620 m
▲ 6.4% · 3,842 thaan across 4 godowns
Pending job work
42,150 m
▼ 3.1% · 18 open challans at 6 units
Outstanding from parties
₹1,42,86,400
▲ ₹8.6 L · ₹23.4 L overdue beyond 90 days
Sales this month
₹86,42,180
▲ 12.8% · 27 orders · avg ₹32.0 / m

Dispatch volume — metres per month

View report
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
August peak 88,410 m — Navratri and wedding season booking from Jaipur and Kolkata parties. September figure is month-to-date (15 days).

Stock mix by quality

Quality master
Georgette 60 gm 62,780 m
Butterfly Net 40,620 m
Heavy Crepe 31,390 m
Rayon Slub 25,850 m
Others (9 qualities) 23,980 m

Recent sales orders

Open order book
Order noPartyQuality / designMetresRateValueDeliveryStatus
SO-2609-118Shree Balaji Fabrics, JaipurGeorgette 60 gm · WD-44128,400₹34.50₹2,89,80019 SepReady
SO-2609-117Radhe Krishna Textiles, BhiwandiButterfly Net · WD-220812,600₹28.00₹3,52,80022 SepIn process
SO-2609-115Maa Ambe Creation, SuratHeavy Crepe · WD-33915,250₹41.25₹2,16,56317 SepPart dispatched
SO-2609-112Nandlal Saree Mart, KolkataRayon Slub · WD-51049,800₹30.75₹3,01,35025 SepIn process
SO-2609-109Vasant Textiles, Chandni ChowkPoly Silk 50 gm · WD-11766,300₹26.50₹1,66,95016 SepReady
SO-2609-104Hariom Fabrics, ErodeWeightless Chiffon · WD-662014,200₹22.80₹3,23,76028 SepBooked
SO-2609-101Ganpati Suitings, AhmedabadDobby Satin · WD-77084,150₹52.00₹2,15,80014 SepOverdue

Job work challans due this week

All challans
ChallanUnitProcessMetresDue
JW/DY/0418Riddhi Siddhi Dyeing, PandesaraDyeing9,600Today
JW/PR/0392Nakoda Prints, KadodaraPrinting7,25016 Sep
JW/EM/0157Sai Embroidery Works, KatargamEmbroidery2,18017 Sep
JW/DY/0421Shivam Processors, Sachin GIDCDyeing11,40019 Sep
JW/PR/0398Arihant Processors, PalsanaPrinting6,90020 Sep
JW/EM/0161Jay Ambe Embroidery, VarachhaEmbroidery1,74021 Sep

Activity

Full log
  • LR-SRT-88412 handed to Mahalaxmi Roadlines — 36 bales, 12,600 m to Bhiwandi.

    28 minutes ago · by Rohit Savani
  • Challan JW/DY/0410 received back from Riddhi Siddhi — 9,480 m against 9,600 m, shortage 1.25%.

    1 hour ago · by Pinal Desai
  • Payment ₹4,50,000 received from Nandlal Saree Mart against bill INV-2608-091 (RTGS).

    3 hours ago · by Accounts
  • New order SO-2609-118 booked through broker Nilesh Zaveri at 1.25% commission.

    Yesterday, 6:12 PM
  • Ganpati Suitings crossed 90-day credit limit — ₹6,84,200 pending, new orders on hold.

    Yesterday, 11:05 AM · system
Greige & finished stock
4 godowns · 3,842 thaan · valuation ₹4.61 Cr at landed cost
Greige stock
71,480 m
▲ 4,120 m · 1,489 thaan
Finished stock
1,13,140 m
▲ 7,260 m · 2,353 thaan
Slow moving (90+ days)
18,930 m
▼ 1,240 m · 11 design numbers
Avg landed cost
₹24.98 / m
▲ ₹0.72 vs August average

Quality-wise stock register

Export to Excel
Design noQualityTypeThaanMetresGodownCost / mStock level
WD-4412Georgette 60 gmFinished1,30862,780Ring Road A₹22.40
WD-2208Butterfly NetFinished84640,620Ring Road A₹18.90
WD-3391Heavy Crepe 110 gmFinished65431,390Sahara Darwaja₹31.60
WD-5104Rayon Slub 140 gmGreige53925,850Katargam₹27.15
WD-6620Weightless ChiffonGreige41219,740Katargam₹16.25
WD-1176Poly Silk 50 gmFinished31815,260Ring Road B₹19.80
WD-7708Dobby Satin 120 gmFinished24111,580Sahara Darwaja₹38.45
WD-8815Organza ShimmerGreige1868,930Katargam₹29.70
WD-9042Lycra Knit 180 gmFinished1487,110Ring Road B₹44.20
WD-3327Mulmul Cotton 90 gmGreige1901,360Ring Road B₹35.10

Godown occupancy

Manage godowns
GodownMetresCapacity used
Ring Road A · Finished1,03,400
Sahara Darwaja · Finished42,970
Katargam · Greige54,520
Ring Road B · Mixed23,950
Ring Road A is at 88% — shift Butterfly Net lots older than 60 days to Ring Road B before the Diwali intake.

Stock entry — inward thaan

Bulk import
GRN-2609-0217
15 Sep 2026
Georgette 60 gm
WD-4412
42
2,016 m (avg 48 m / thaan)
Om Sai Weaving, Udhna
Ring Road A
Lot 7 of 9 · width 44" · greige bill pending from weaver
Job work — dyeing, printing & embroidery
18 open challans · 42,150 m lying with processing units
At dyeing units
24,380 m
▲ 8 challans · avg 6 days cycle
At printing units
13,850 m
▼ 2 challans · avg 5 days cycle
At embroidery units
3,920 m
▲ 3 challans · avg 9 days cycle
Process shortage (MTD)
1.36%
▼ 0.22% vs 1.58% in August

Job work challan register

New challan
Challan noProcessing unitProcessQuality / designSent (m)Received (m)Short %Rate / mStatus
JW/DY/2026/0418Riddhi Siddhi Dyeing, PandesaraDyeingGeorgette 60 gm · WD-44129,600₹6.50Due today
JW/PR/2026/0392Nakoda Prints, KadodaraPrintingHeavy Crepe · WD-33917,250₹9.25In process
JW/EM/2026/0157Sai Embroidery Works, KatargamEmbroideryDobby Satin · WD-77082,180₹21.00In process
JW/DY/2026/0421Shivam Processors, Sachin GIDCDyeingRayon Slub · WD-510411,400₹7.10In process
JW/DY/2026/0410Riddhi Siddhi Dyeing, PandesaraDyeingButterfly Net · WD-22089,6009,4801.25%₹6.50Received
JW/PR/2026/0386Arihant Processors, PalsanaPrintingPoly Silk 50 gm · WD-11766,8006,6921.59%₹8.75Received
JW/EM/2026/0149Jay Ambe Embroidery, VarachhaEmbroideryGeorgette 60 gm · WD-44121,7401,7061.95%₹24.50Received
JW/DY/2026/0405Laxmi Textile Processors, KimDyeingWeightless Chiffon · WD-66208,2007,8843.85%₹5.90Shortage claim
JW/PR/2026/0398Nakoda Prints, KadodaraPrintingOrganza Shimmer · WD-88156,900₹11.40Sent today
JW/DY/2026/0399Shivam Processors, Sachin GIDCDyeingLycra Knit · WD-90423,3803,3441.07%₹7.10Received

New job work challan

Challan format
JW/DY/2026/0422
15 Sep 2026
Riddhi Siddhi Dyeing & Printing Mills
Dyeing — reactive, shade card 118
Georgette 60 gm · WD-4412
168 thaan · 8,064 m
₹6.50 per metre + 5% GST
22 Sep 2026
Shade: Rani pink 4C · soft finish · pack 48 m per thaan · max shortage 1.5%

Unit-wise pending metres

Unit master
Riddhi
Shivam
Nakoda
Arihant
Laxmi
Sai Emb
Laxmi Textile Processors has raised the second shortage above 3% this quarter — hold further lots until the 316 m claim is settled.
Sales orders
27 live orders · 1,18,400 m booked · ₹3.41 Cr order value
Open orders
27
▲ 6 booked in last 7 days
Metres booked
1,18,400 m
▲ 9.2% vs same period last month
Awaiting stock
6 orders
▼ 2 · 21,300 m short against booking
Avg realisation
₹32.04 / m
▲ ₹1.18 after broker commission

Order book — September 2026

New order
Order noParty / cityBrokerQuality · designMetresRateOrder valueDeliveryStatus
SO-2609-118Shree Balaji Fabrics · JaipurNilesh Zaveri 1.25%Georgette 60 gm · WD-44128,400₹34.50₹2,89,80019 SepReady
SO-2609-117Radhe Krishna Textiles · BhiwandiMahesh Kacchadiya 1.00%Butterfly Net · WD-220812,600₹28.00₹3,52,80022 SepIn process
SO-2609-115Maa Ambe Creation · SuratDirectHeavy Crepe · WD-33915,250₹41.25₹2,16,56317 SepPart dispatched
SO-2609-112Nandlal Saree Mart · KolkataPravin Dhameliya 1.50%Rayon Slub · WD-51049,800₹30.75₹3,01,35025 SepIn process
SO-2609-109Vasant Textiles · DelhiNilesh Zaveri 1.25%Poly Silk 50 gm · WD-11766,300₹26.50₹1,66,95016 SepReady
SO-2609-104Hariom Fabrics · ErodeSanjay Rathod 0.75%Weightless Chiffon · WD-662014,200₹22.80₹3,23,76028 SepBooked
SO-2609-101Ganpati Suitings · AhmedabadMahesh Kacchadiya 1.00%Dobby Satin · WD-77084,150₹52.00₹2,15,80014 SepOverdue
SO-2609-097Krishna Sarees · VaranasiPravin Dhameliya 1.50%Organza Shimmer · WD-88157,600₹37.20₹2,82,72030 SepBooked
SO-2609-094Bhavani Fabrics · BengaluruDirectLycra Knit · WD-90423,900₹58.00₹2,26,20024 SepIn process

Booking form

Rate list
SO-2609-119
15 Sep 2026
Shree Balaji Fabrics, Jaipur
Nilesh Zaveri · 1.25%
Heavy Crepe 110 gm
WD-3391
6,500 m (136 thaan)
₹41.25 + 5% GST
60 days from bill date
26 Sep 2026

Order pipeline

Stage rules
StageOrdersMetresShare
Booked — awaiting allocation834,600
In process at job work unit941,200
Ready for dispatch627,900
Part dispatched310,550
Overdue delivery14,150
SO-2609-101 (Ganpati Suitings) is held on credit block — release requires approval from the accounts desk.
Parties & brokers
64 active parties across 11 states · 9 brokers on commission
Active parties
64
▲ 4 new accounts this quarter
Broker commission (MTD)
₹96,340
▲ ₹11,200 · payable on 30 Sep
Credit limit used
68%
▲ 5% · ₹2.10 Cr sanctioned
Blocked parties
3
▼ 1 released after payment

Party master

Add party
PartyCityGSTINBrokerCredit daysOutstandingLimit usedStatus
SB
Shree Balaji FabricsSince 2019 · saree wholesale
Jaipur, RJ08AAGCS4471M1ZDNilesh Zaveri60₹18,42,600
Active
RK
Radhe Krishna TextilesSince 2017 · dress material
Bhiwandi, MH27AACFR2298K1ZBMahesh Kacchadiya45₹22,10,400
Active
NS
Nandlal Saree MartSince 2015 · Burrabazar market
Kolkata, WB19AAECN8812P1ZFPravin Dhameliya75₹27,86,900
Active
VT
Vasant TextilesSince 2021 · Chandni Chowk
Delhi, DL07AAFCV5510H1ZMNilesh Zaveri45₹9,64,250
Active
GS
Ganpati SuitingsSince 2018 · suiting & shirting
Ahmedabad, GJ24AADCG7736R1ZTMahesh Kacchadiya30₹6,84,200
On hold
HF
Hariom FabricsSince 2022 · power-loom trade
Erode, TN33AAKCH1198N1ZXSanjay Rathod60₹14,27,800
Active
MA
Maa Ambe CreationSince 2020 · local job trade
Surat, GJ24AAECM3364L1ZQDirect30₹4,18,900
Active
KS
Krishna SareesSince 2023 · new account
Varanasi, UP09AAFCK6620J1ZCPravin Dhameliya30₹3,92,400
Watch

Brokers & commission

Commission policy
BrokerRateBusiness (MTD)CommissionPayout
NZ
Nilesh ZaveriRing Road · 14 parties
1.25%₹28,64,000₹35,800Due 30 Sep
MK
Mahesh KacchadiyaSahara Darwaja · 11 parties
1.00%₹24,18,500₹24,185Due 30 Sep
PD
Pravin DhameliyaEast India circuit · 9 parties
1.50%₹15,40,200₹23,103Due 30 Sep
SR
Sanjay RathodSouth circuit · 7 parties
0.75%₹12,86,000₹9,645Paid 05 Sep
JP
Jignesh PatelLocal market · 6 parties
1.00%₹3,60,700₹3,607Paid 05 Sep

Add / edit party

Import from GST portal
Krishna Sarees
Wholesaler — saree
09AAFCK6620J1ZC
AAFCK6620J
Shop 214, Thatheri Bazar, Varanasi, Uttar Pradesh 221001
Ramesh Agarwal · +91 98XXX 41120
Pravin Dhameliya · 1.50%
30
₹5,00,000
Ledger & outstanding
Total receivable ₹1,42,86,400 · 9 parties overdue beyond agreed credit days
Total receivable
₹1,42,86,400
▲ ₹8.6 L over last month close
Overdue 90+ days
₹23,41,700
▲ ₹2.1 L · 16.4% of book
Collected (MTD)
₹61,28,500
▲ 14.6% · 23 receipts
Avg collection days
63 days
▼ 5 days vs quarter average

Outstanding ageing by party

Send reminders
Party0–30 days31–6061–9090+ daysTotalRisk
Nandlal Saree Mart, Kolkata₹9,20,000₹11,40,900₹4,86,000₹2,40,000₹27,86,900Medium
Radhe Krishna Textiles, Bhiwandi₹12,60,000₹6,10,400₹2,20,000₹1,20,000₹22,10,400Low
Shree Balaji Fabrics, Jaipur₹7,42,600₹6,00,000₹3,00,000₹2,00,000₹18,42,600Low
Hariom Fabrics, Erode₹4,27,800₹3,60,000₹3,40,000₹3,00,000₹14,27,800Medium
Vasant Textiles, Delhi₹5,14,250₹2,50,000₹1,50,000₹50,000₹9,64,250Low
Ganpati Suitings, Ahmedabad₹40,000₹64,200₹1,40,000₹4,40,000₹6,84,200High
Maa Ambe Creation, Surat₹2,18,900₹1,20,000₹60,000₹20,000₹4,18,900Low
Krishna Sarees, Varanasi₹1,12,400₹90,000₹80,000₹1,10,000₹3,92,400Medium
Bhavani Fabrics, Bengaluru₹1,46,000₹80,000₹42,000₹—₹2,68,000Low

Ageing spread

Ageing policy
0–30 days ₹59.9 L
31–60 days ₹37.1 L
61–90 days ₹22.5 L
90+ days ₹23.4 L
Interest at 18% p.a. applies on balances beyond agreed credit days as per the sale bill terms.

Ledger — Nandlal Saree Mart

Print statement
DateParticularsDebitCreditBalance
01 AugOpening balance₹19,42,300
08 AugINV-2608-062 · Georgette WD-4412₹5,86,400₹25,28,700
19 AugReceipt · RTGS UTR 8841207₹6,00,000₹19,28,700
27 AugINV-2608-091 · Rayon Slub WD-5104₹8,98,200₹28,26,900
03 SepCredit note · shade variation 210 m₹6,458₹28,20,442
09 SepINV-2609-034 · Butterfly Net WD-2208₹4,16,458₹32,36,900
15 SepReceipt · RTGS UTR 9120446₹4,50,000₹27,86,900
Dispatch & lorry receipts
12 consignments this week · 214 bales · 54,180 m moved
Dispatched (MTD)
54,180 m
▲ 8.4% · 214 bales
E-way bills generated
31
▲ 6 · 2 expiring in 24 hrs
In transit
7 consignments
▲ 2 · 19,260 m on road
Freight payable
₹2,84,600
▼ ₹18,400 · to-pay basis 62%

Dispatch register

New dispatch
LR noTransporterParty / destinationAgainst orderBalesMetresE-way billStatus
LR-SRT-88412Mahalaxmi RoadlinesRadhe Krishna Textiles · BhiwandiSO-2609-1173612,6003418 7762 9045In transit
LR-SRT-88407Shree Ganesh TransportShree Balaji Fabrics · JaipurSO-2609-118248,4003418 7741 2280Delivered
LR-SRT-88401Jai Bharat CarriersNandlal Saree Mart · KolkataSO-2608-0914214,7003418 7719 6631In transit
LR-SRT-88396Surat Cargo MoversVasant Textiles · DelhiSO-2609-109186,3003418 7702 4417Delivered
LR-SRT-88390Mahalaxmi RoadlinesMaa Ambe Creation · Surat localSO-2609-11593,150Not requiredDelivered
LR-SRT-88384Jai Bharat CarriersHariom Fabrics · ErodeSO-2608-078279,4503418 7688 1194Delay — 2 days
LR-SRT-88379Shree Ganesh TransportBhavani Fabrics · BengaluruSO-2609-094113,9003418 7671 5502In transit
LR-SRT-88372Surat Cargo MoversKrishna Sarees · VaranasiSO-2608-069144,9003418 7655 8870Goods returned

Create dispatch

Packing list
SO-2609-112 · Nandlal Saree Mart
15 Sep 2026
Jai Bharat Carriers, Sahara Darwaja
LR-SRT-88418
28 bales · 204 thaan
9,800 m
INV-2609-048 · ₹3,16,418 incl. 5% GST
₹18,600 — to pay
Burrabazar, Kolkata 700007 · vehicle GJ-05-BX-4471

Transporter performance

Rate contract
TransporterTripsAvg daysOn-time
Shree Ganesh Transport343.2
Mahalaxmi Roadlines283.8
Surat Cargo Movers214.1
Jai Bharat Carriers175.6
Krishna Sarees returned LR-SRT-88372 (4,900 m) citing shade mismatch — a credit note is pending approval on the ledger page.
Reports
Financial year 2026–27 · period 01 Apr 2026 to 15 Sep 2026

Sales register

Run

Party-wise, quality-wise and design-wise sale value with metres, rate and broker commission for any date range.

₹4,68,21,900
▲ 11.4% vs FY 2025–26 same period

Job work summary

Run

Unit-wise metres sent and received, shortage percentage, processing charges and pending challan ageing.

3,41,260 m
▼ 1.36% average process shortage

GST & HSN summary

Run

GSTR-1 ready output-tax working by HSN 5407 / 5408 / 5810 with state-wise B2B breakup.

₹23,41,095
▲ ₹2.6 L output tax for the period

Quality-wise profitability

Change period
QualityDesignMetres soldAvg sale rateLanded costGross marginMargin %
Georgette 60 gmWD-44121,42,800₹34.10₹22.40₹16,70,760
Butterfly NetWD-220898,400₹27.60₹18.90₹8,56,080
Heavy Crepe 110 gmWD-339164,200₹40.80₹31.60₹5,90,640
Rayon Slub 140 gmWD-510451,700₹30.40₹27.15₹1,68,025
Poly Silk 50 gmWD-117646,900₹26.20₹19.80₹3,00,160
Dobby Satin 120 gmWD-770828,400₹51.50₹38.45₹3,70,620
Weightless ChiffonWD-662039,100₹22.60₹16.25₹2,48,285
Lycra Knit 180 gmWD-904217,300₹57.40₹44.20₹2,28,360

Monthly sale value (₹ lakh)

Compare FY
Apr
May
Jun
Jul
Aug
Sep
August closed at ₹1,04.6 lakh — the highest month of the financial year so far. September is month-to-date.

GST output summary by HSN

Download JSON
HSNDescriptionTaxable valueRateTax
5407Woven synthetic filament fabric₹2,86,40,2005%₹14,32,010
5408Woven artificial filament fabric₹1,04,18,7005%₹5,20,935
5810Embroidery in the piece₹42,60,4005%₹2,13,020
6006Other knitted / crocheted fabric₹18,90,6005%₹94,530
9988Job work — dyeing and printing₹16,12,0005%₹80,600
Figures are demo data only and are not filed returns. Reconcile against the GSTR-2B before filing.