Baldev Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 1.90 Cr
- Company Age 19 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 49.07 Cr
- Satisfied Charges ₹ 30.62 Cr
- Revenue Growth 30.66%
- Profit Growth 46.93%
- Ebitda 92.51%
- Net Worth 21.54%
- Total Assets 8.55%
About Baldev Textile Mills
Baldev Textile Mills Private Limited (BTMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 May 2005 and has a history of 19 years and ten months. Its registered office is in Kolhapur, 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 1.90 Cr.
The company currently has active open charges totaling ₹49.07 Cr. The company has closed loans amounting to ₹30.62 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ramkumar Purohit, Ankit Sonthalia, Ashish Sonthalia, and One other member serve as directors at the Company.
Company Details
- Location
Kolhapur, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17219PN2005PTC020780
- Company No.
020780
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 May 2005
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Manufacturing
Who are the key members and board of directors at Baldev Textile Mills?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankit Sonthalia  | Director | 05-Jun-2014 | Current |
| Ramkumar Purohit | Director | 22-Jul-2014 | Current |
| Ashish Sonthalia | Director | 27-May-2005 | Current |
| Laxmikant Purohit | Director | 25-May-2005 | Current |
Financial Performance of Baldev Textile Mills.
Baldev Textile Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 30.66% increase. The company also saw a substantial improvement in profitability, with a 46.93% increase in profit. The company's net worth Soared by an impressive increase of 21.54%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Baldev Textile Mills?
In 2022, Baldev Textile Mills had a promoter holding of 95.46% and a public holding of 4.54%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Baldev Suvidha FoundationRamkumar Purohit and Ankit Sonthalia are mutual person
- Rsa Denim Private Limited
Ankit Sonthalia and Ashish Sonthalia are mutual person
- Ichalkaranji Runner Foundation
Ankit Sonthalia is a mutual person
- Navdurga Yarns Llp
Ashish Sonthalia is a mutual person
Charges (Loans)
Open Charges
₹49.07 Cr
Satisfied Charges
₹30.62 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.07 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Mar 2020 | Hdfc Bank Limited | ₹18.03 Cr | Open |
| 12 May 2017 | Hdfc Bank Limited | ₹31.04 Cr | Open |
| 21 Mar 2016 | Others | ₹2.00 Cr | Satisfied |
| 03 Mar 2016 | Others | ₹5.00 Cr | Satisfied |
| 30 Jun 2014 | Rbl Bank Limited | ₹14.49 Cr | Satisfied |
How Many Employees Work at Baldev Textile Mills?
Unlock and access historical data on people associated with Baldev Textile Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Baldev 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 Baldev Textile Mills's trajectory.
Rating
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
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 Baldev Textile Mills
Recent activity within the organization
- Annual General Meeting
Baldev Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Hdfc Bank Limited of Rs. 31.04 Cr registered on 12 May 2017 with Charge ID 100119630 was modified on 04 Sep 2024.
- Charges
A charge with Hdfc Bank Limited of Rs. 18.03 Cr registered on 21 Mar 2020 with Charge ID 100334826 was modified on 10 Jul 2024.
- Balance Sheet
Baldev Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
- Charges
A charge registered on 30 Jun 2014 via Charge ID 10510214 with Rbl Bank Limited was fully satisfied on 09 Jun 2020.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.03 Cr with Charge ID 100334826 was registered on 21 Mar 2020.
Frequently asked questions
What is the Incorporation or founding date of Baldev Textile Mills Private Limited?
Baldev Textile Mills Private Limited was incorporated on 25 May 2005.
What is authorized share capital and paid-up capital of Baldev Textile Mills Private Limited?
The authorized share capital of Baldev Textile Mills Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 1.90 Cr.
Who are the current board members & directors of Baldev Textile Mills Private Limited?
Currently 4 directors are associated with Baldev Textile Mills Private Limited.
- Ramkumar Laxmikant Purohit
- Ankit Sonthalia
- Ashish Sonthalia
- Laxmikant Ramswaroop Purohit
What is the registered address of Baldev Textile Mills Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Baldev Textile Mills Private Limited is Plot No. Ii/D/24 Laxmi Sahakari Audyogik Vasahat Limited India, Hatkanangale, Maharashtra, 416109.
What is the corporate identification number (CIN) and company number of Baldev Textile Mills Private Limited?
The corporate identification number (CIN) of Baldev Textile Mills Private Limited is U17219PN2005PTC020780 and the company number is 020780 as per Ministry of Corporate Affairs (MCA).
What is the official website of Baldev Textile Mills Private Limited?
The Official website of Baldev Textile Mills Private Limited is https://www.baldevgroup.com
What has been the recent revenue trend for Baldev Textile Mills Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Baldev Textile Mills Private Limited has risen by 30.66%.
What change has been observed in the net worth of Baldev Textile Mills Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Baldev Textile Mills Private Limited has experienced an upsurge of 21.54%.
What are the total open charges for Baldev Textile Mills Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Baldev Textile Mills Private Limited amount to ₹ 49.07 Cr.
When was the last Balance Sheet of Baldev Textile Mills Private Limited filed with the ROC?
The most recent Balance Sheet for Baldev Textile Mills Private Limited was filed with the ROC on 31 Mar 2024.
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