Balaji Textile Mills Private Limited

Textile company specializing in manufacturing, processing, and marketing various textile products.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated: December 22, 2024

Balaji Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 19 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.77 Cr
  • Satisfied Charges ₹ 16.10 Cr
  • Revenue Growth 38.97%
  • Profit Growth 112.63%
  • Ebitda 3966.08%
  • Net Worth 1.69%
  • Total Assets -4.66%

About Balaji Textile Mills

Balaji Textile Mills Private Limited (BTMPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 December 2005 and has a history of 19 years and two months. Its registered office is in Mumbai, 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 5.00 M and a paid-up capital of Rs 5.00 M.

The company currently has active open charges totaling ₹2.77 Cr. The company has closed loans amounting to ₹16.10 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rameshkumar Jasrapuria and Nishant Jasrapuria serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17118MH2005PTC158111

  • Company No.

    158111

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Dec 2005

  • 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 Balaji Textile Mills?

Board Members (2)

NameDesignationAppointment DateStatus
Rameshkumar Jasrapuria Country flag representing In Whole-Time Director 16-Dec-2005Current
Nishant Jasrapuria Country flag representing In Director 01-Jun-2023Current

Financial Performance of Balaji Textile Mills.

Balaji Textile Mills Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 38.97% increase. The company also saw a substantial improvement in profitability, with a 112.63% increase in profit. The company's net worth moved up by a moderate rise of 1.69%.

Graph illustrating revenue growth over time
Graph showing 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
38.97%
Revenue from Operations
34.75%
Total Assets
-4.66%
Profit or Loss
112.63%
Net Worth
1.69%
EBITDA
3966.08%

What is the Ownership and Shareholding Structure of Balaji Textile Mills?

Unlock access to Balaji Textile Mills's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.72 M

Satisfied Charges

₹161.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.77 Cr

Latest Charge Details

DateLenderAmountStatus
24 Mar 2021Hdfc Bank Limited₹2.77 CrOpen
21 Sep 2017Others₹2.50 CrSatisfied
18 Nov 2014Indian Bank₹1.90 CrSatisfied
06 Dec 2006State Bank Of India₹5.85 CrSatisfied
06 Dec 2006State Bank Of India₹5.85 CrSatisfied

How Many Employees Work at Balaji Textile Mills?

Balaji Textile Mills has a workforce of 21 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Balaji Textile Mills, 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 Balaji Textile Mills'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 Balaji Textile Mills

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Balaji Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Nishant Ramesh Jasrapuria was appointed as a Director was appointed as a Director on 01 Jun 2023 & has been associated with this company since 1 year 8 months .

    01 Jun 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 27.72 M with Charge ID 100430305 was registered on 24 Mar 2021.

    24 Mar 2021

  • Charges

    A charge with Hdfc Bank Limited of Rs. 27.72 M registered on 24 Mar 2021 with Charge ID 100430305 was modified on 24 Mar 2021.

    24 Mar 2021

  • Charges

    A charge registered on 21 Sep 2017 via Charge ID 100128112 with Others was fully satisfied on 12 Feb 2020.

    12 Feb 2020

Frequently asked questions

  • Balaji Textile Mills Private Limited was incorporated on 16 Dec 2005.

  • The authorized share capital of Balaji Textile Mills Private Limited is ₹ 5.00 M and paid-up capital is ₹ 5.00 M.

  • Currently 2 directors are associated with Balaji Textile Mills Private Limited.

    • Rameshkumar Vishwanath Jasrapuria
    • Nishant Ramesh Jasrapuria
  • As per Ministry of Corporate Affairs (Mca), the registered address of Balaji Textile Mills Private Limited is A 601 Kent Residencychandavarkar Extension Rd Borivali (W) India, Mumbai, Maharashtra, 400092.

  • The corporate identification number (CIN) of Balaji Textile Mills Private Limited is U17118MH2005PTC158111 and the company number is 158111 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Balaji Textile Mills Private Limited has risen by 38.97%.

  • As Per 2022 financial reports, 21 employees are currently employed by Balaji Textile Mills Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Balaji Textile Mills Private Limited has experienced an upsurge of 1.69%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Balaji Textile Mills Private Limited amount to ₹ 2.77 Cr.

  • The most recent Balance Sheet for Balaji Textile Mills Private Limited was filed with the ROC on 31 Mar 2024.

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