Bhagyashri Textiles Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.30 M
- Company Age 13 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 8.50 Cr
- Satisfied Charges ₹ 6.50 Cr
- Revenue Growth 4.71%
- Profit Growth 25.74%
- Ebitda 16.03%
- Net Worth 20.81%
- Total Assets -2.91%
About Bhagyashri Textiles
Bhagyashri Textiles Private Limited (BTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 July 2011 and has a history of 13 years and seven 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.30 M.
The company currently has active open charges totaling ₹8.50 Cr. The company has closed loans amounting to ₹6.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Babulal Mundra and Mahavirprasad Mundra 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
U18109MH2011PTC219470
- Company No.
219470
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Jul 2011
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Bhagyashri Textiles?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Babulal Mundra  | Director | 05-Jul-2011 | Current |
| Mahavirprasad Mundra | Director | 25-Mar-2021 | Current |
Financial Performance of Bhagyashri Textiles.
Bhagyashri Textiles Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 4.71% increase. The company also saw a substantial improvement in profitability, with a 25.74% increase in profit. The company's net worth Soared by an impressive increase of 20.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Bhagyashri Textiles?
In 2023, Bhagyashri Textiles had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹84.99 M
₹65.00 M
Charges Breakdown by Lending Institutions
- Others : 7.77 Cr
- Canara Bank : 0.73 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Oct 2023 | Canara Bank | ₹3.22 M | Open |
| 09 Dec 2021 | Others | ₹4.31 M | Open |
| 27 Apr 2021 | Others | ₹3.00 M | Open |
| 25 Feb 2021 | Canara Bank | ₹4.10 M | Open |
| 23 Feb 2021 | Others | ₹5.36 M | Open |
How Many Employees Work at Bhagyashri Textiles?
Bhagyashri Textiles has a workforce of 3 employees as of Apr 02, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bhagyashri Textiles, 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 Bhagyashri Textiles'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.
