Aadheesh Texfab Private Limited

Textile company manufacturing grey fabric for shirting, dress material, and bottom wear with 16 looms.

2012 | Dhule, Maharashtra (India) | Active
Last Updated:

Aadheesh Texfab Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 12 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 49.51 Cr
  • Revenue Growth -23.60%
  • Profit Growth 131.75%
  • Ebitda 7.74%
  • Net Worth 0.36%
  • Total Assets -12.44%

About Aadheesh Texfab

Aadheesh Texfab Private Limited (ATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 November 2012 and has a history of 12 years and four months. Its registered office is in Dhule, Maharashtra, India.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 3.00 Cr.

The company currently has active open charges totaling ₹49.51 Cr.

Chintan Patel and Vijay Bhandari serve as directors at the Company.

Company Details

  • Location

    Dhule, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17122MH2012PTC238081

  • Company No.

    238081

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Nov 2012

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Aadheesh Texfab?

Board Members (2)

NameDesignationAppointment DateStatus
Chintan Patel Country flag representing In Director 20-Nov-2012Current
Vijay Bhandari Country flag representing In Director 20-Nov-2012Current

Financial Performance of Aadheesh Texfab.

Aadheesh Texfab Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 23.6% decrease. The company also saw a substantial improvement in profitability, with a 131.75% increase in profit. The company's net worth moved up by a moderate rise of 0.36%.

Aadheesh Texfab revenue growth over time
Aadheesh Texfab profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-23.60%
Revenue from Operations
-23.45%
Total Assets
-12.44%
Profit or Loss
131.75%
Net Worth
0.36%
EBITDA
7.74%

What is the Ownership and Shareholding Structure of Aadheesh Texfab?

In 2023, Aadheesh Texfab had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹49.51 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Dena Bank : 31.51 Cr
  • Others : 17.99 Cr

Latest Charge Details

DateLenderAmountStatus
08 Mar 2024Others₹2.53 MOpen
07 May 2021Others₹3.80 CrOpen
25 Mar 2014Dena Bank₹1.80 CrOpen
25 Mar 2014Dena Bank₹1.63 CrOpen
25 Mar 2014Dena Bank₹2.41 CrOpen

How Many Employees Work at Aadheesh Texfab?

Aadheesh Texfab has a workforce of 120 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Aadheesh Texfab Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aadheesh Texfab, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Aadheesh Texfab's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Aadheesh Texfab

Recent activity within the organization

  • Annual General Meeting

    Aadheesh Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Aadheesh Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100893115 was registered on 08 Mar 2024.

  • Charges

    A charge with Others of Rs. 3.80 Cr registered on 07 May 2021 with Charge ID 100447358 was modified on 24 Mar 2022.

  • Charges

    A charge with Others amounted to Rs. 3.80 Cr with Charge ID 100447358 was registered on 07 May 2021.

  • Charges

    A charge with Others of Rs. 13.94 Cr registered on 18 Oct 2013 with Charge ID 10461140 was modified on 31 Mar 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Aadheesh Texfab Private Limited?

    Aadheesh Texfab Private Limited was incorporated on 20 Nov 2012.

  • What is authorized share capital and paid-up capital of Aadheesh Texfab Private Limited?

    The authorized share capital of Aadheesh Texfab Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 3.00 Cr.

  • Who are the current board members & directors of Aadheesh Texfab Private Limited?

    Currently 2 directors are associated with Aadheesh Texfab Private Limited.

    • Chintan Amrish Patel
    • Vijay Gopal Bhandari

  • What is the registered address of Aadheesh Texfab Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Aadheesh Texfab Private Limited is G.No. 25 A/P Dahiwad, India, Shirpur, Maharashtra, 425405.

  • What is the corporate identification number (CIN) and company number of Aadheesh Texfab Private Limited?

    The corporate identification number (CIN) of Aadheesh Texfab Private Limited is U17122MH2012PTC238081 and the company number is 238081 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Aadheesh Texfab Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Aadheesh Texfab Private Limited has fallen by -23.60%.

  • How many employees does Aadheesh Texfab Private Limited currently have?

    As Per 2021 financial reports, 120 employees are currently employed by Aadheesh Texfab Private Limited.

  • What change has been observed in the net worth of Aadheesh Texfab Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Aadheesh Texfab Private Limited has experienced an upsurge of 0.36%.

  • What are the total open charges for Aadheesh Texfab Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Aadheesh Texfab Private Limited amount to ₹ 49.51 Cr.

  • When was the last Balance Sheet of Aadheesh Texfab Private Limited filed with the ROC?

    The most recent Balance Sheet for Aadheesh Texfab Private Limited was filed with the ROC on 31 Mar 2024.

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