Bst Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 14.00 Cr
- Paid Up Capital ₹ 12.52 Cr
- Company Age 19 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 67.95 Cr
- Satisfied Charges ₹ 38.00 Cr
- Revenue Growth -25.31%
- Profit Growth -375.62%
- Ebitda -104.94%
- Net Worth -25.86%
- Total Assets -0.38%
About Bst Textile Mills
Bst Textile Mills Private Limited (BTMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 September 2005 and has a history of 19 years and four 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 14.00 Cr and a paid-up capital of Rs 12.52 Cr.
The company currently has active open charges totaling ₹67.95 Cr. The company has closed loans amounting to ₹38.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Bst Textile Mills Private Limited India is Ankita Soni as COMPANY SECRETARY. Sangeeta Tyagi and Mukesh Tyagi serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U17111MH2005PTC156368
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Company No.
156368
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
27 Sep 2005
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
What products or services does Bst Textile Mills Private Limited offer?
Bst Textile Mills Private Limited offers a wide range of products and services, including Yarns & Threads, Natural Fiber Yarns, Cotton Yarn, Synthetic Yarn.
Who are the key members and board of directors at Bst Textile Mills?
Executive Team (1)
Name | Designation | Appointment Date | Status |
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Ankita Soni
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Company Secretary | 12-Nov-2024 | Current |
Board Members (2)
Name | Designation | Appointment Date | Status |
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Sangeeta Tyagi
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Director | 27-Sep-2005 | Current |
Mukesh Tyagi
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Director | 27-Sep-2005 | Current |
Financial Performance of Bst Textile Mills.
Bst Textile Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 25.31% decrease. The company also saw a substantial fall in profitability, with a 375.62% decrease in profit. The company's net worth observed a substantial decline by a decrease of 25.86%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Bst Textile Mills?
In 2022, Bst Textile Mills had a promoter holding of 99.99%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
![Shareholding Indicator graph](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹67.95 Cr
₹38.00 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.69 Cr
- Others : 2.62 Cr
- Hdfc Bank Limited : 1.64 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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26 Jun 2024 | Hdfc Bank Limited | ₹2.50 M | Open |
16 May 2023 | Others | ₹1.10 Cr | Open |
25 Apr 2023 | Others | ₹1.52 Cr | Open |
31 Mar 2023 | State Bank Of India | ₹4.00 Cr | Open |
28 Feb 2023 | State Bank Of India | ₹3.86 Cr | Open |
How Many Employees Work at Bst Textile Mills?
Bst Textile Mills has a workforce of 513 employees as of Mar 21, 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](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Bst 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 Bst Textile Mills's trajectory.
Rating
![Graph displaying rating trends over time](/Images/tcc-login/Rating-Graph-small.webp)
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](/Images/tcc-login/Alert-Indicator-small.webp)
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.