B&H Texfab Private Limited

This company manufactures and sells a variety of ready-made garments for men, women, and children.

2008 | Ludhiana, Punjab (India) | Active
Last Updated: December 25, 2024

B&H Texfab Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.49 Cr
  • Company Age 16 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 11.70 Cr
  • Satisfied Charges ₹ 3.85 M
  • Revenue Growth 1272.05%
  • Profit Growth -2.25%
  • Ebitda -168.40%
  • Net Worth 33.08%
  • Total Assets 74.28%

About B&H Texfab

B&H Texfab Private Limited (BTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 December 2008 and has a history of 16 years and one month. Its registered office is in Ludhiana, Punjab, India.

The Company is engaged in the Fashion And Textile Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.49 Cr.

The company currently has active open charges totaling ₹11.70 Cr. The company has closed loans amounting to ₹3.85 M, as per Ministry of Corporate Affairs (MCA) records.

Brij Mohan and Bharat Jain serve as directors at the Company.

Company Details

  • Location

    Ludhiana, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01403PB2008PTC032464

  • Company No.

    032464

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Dec 2008

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Fashion and Textile

Who are the key members and board of directors at B&H Texfab?

Board Members (2)

Name Designation Appointment Date Status
Brij Mohan Country flag representing In Director 08-Dec-2008 Current
Bharat Jain Country flag representing In Director 19-Mar-2020 Current

Financial Performance of B&H Texfab.

B&H Texfab Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 1272.05% increase. The company also saw a slight decrease in profitability, with a 2.25% decrease in profit. The company's net worth Soared by an impressive increase of 33.08%.

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
1272.05%
Revenue from Operations
Total Assets
74.28%
Profit or Loss
-2.25%
Net Worth
33.08%
EBITDA
-168.40%

What is the Ownership and Shareholding Structure of B&H Texfab?

In 2020, B&H 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

₹11.70 Cr

Satisfied Charges

₹0.39 Cr

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.70 Cr
  • The Bank Of Baroda Limited : 2.00 Cr

Latest Charge Details

Date Lender Amount Status
23 Apr 2012 Bank Of Baroda ₹5.60 M Open
23 Apr 2012 Bank Of Baroda ₹1.94 Cr Open
18 Feb 2010 The Bank Of Baroda Limited ₹1.25 Cr Open
18 Feb 2010 Bank Of Baroda ₹7.20 Cr Open
18 Feb 2010 The Bank Of Baroda Limited ₹7.50 M Open

How Many Employees Work at B&H Texfab?

B&H Texfab has a workforce of 0 employees as of Apr 05, 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 B&H 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 B&H 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 B&H Texfab

Recent activity within the organization

  • Annual General Meeting

    B&H Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    B&H Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.

    31 Mar 2023

  • Charges

    A charge registered on 25 Sep 2014 via Charge ID 10572545 with State Bank Of Patiala was fully satisfied on 27 Aug 2021.

    27 Aug 2021

  • Director Appointment

    Bharat Bhushan Jain was appointed as a Director was appointed as a Director on 19 Mar 2020 & has been associated with this company since 4 years 10 months .

    19 Mar 2020

  • Charges

    A charge with State Bank Of Patiala amounted to Rs. 0.39 Cr with Charge ID 10572545 was registered on 25 Sep 2014.

    25 Sep 2014

  • Charges

    A charge with Bank Of Baroda of Rs. 7.20 Cr registered on 18 Feb 2010 with Charge ID 10210986 was modified on 25 Mar 2013.

    25 Mar 2013

Frequently asked questions

  • B&H Texfab Private Limited was incorporated on 08 Dec 2008.

  • The authorized share capital of B&H Texfab Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.49 Cr.

  • Currently 2 directors are associated with B&H Texfab Private Limited.

    • Brij Mohan
    • Bharat Bhushan Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of B&H Texfab Private Limited is B-Iv 17 Purana Bazar India, Ludhiana, Punjab, 141008.

  • The corporate identification number (CIN) of B&H Texfab Private Limited is U01403PB2008PTC032464 and the company number is 032464 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for B&H Texfab Private Limited has risen by 1272.05%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of B&H Texfab Private Limited has experienced an upsurge of 33.08%.

  • As per the financial statements for fiscal Year 2020, The total open charges for B&H Texfab Private Limited amount to ₹ 11.70 Cr.

  • The most recent Balance Sheet for B&H Texfab Private Limited was filed with the ROC on 31 Mar 2023.

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