Catex Overseas Import Export Private Limited

Manufacturer and exporter of textile products, including bags, garments, and aprons, with customizable options.

2008 | Mumbai, Maharashtra (India) | Active
Last Updated:

Catex Overseas Import Export Profile

Key Indicators

  • Authorised Capital ₹ 5.50 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 16 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 22.16 Cr
  • Satisfied Charges ₹ 3.50 M
  • Revenue Growth 41.83%
  • Profit Growth 140.12%
  • Ebitda -110.18%
  • Net Worth 4.18%
  • Total Assets 18.65%

About Catex Overseas Import Export

Catex Overseas Import Export Private Limited (COIEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 April 2008 and has a history of 16 years and 11 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 5.50 M and a paid-up capital of Rs 2.00 M.

The company currently has active open charges totaling ₹22.16 Cr. The company has closed loans amounting to ₹3.50 M, as per Ministry of Corporate Affairs (MCA) records.

Atul Joshi, Namrata Atul, and Aditya Joshi 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

    U51900MH2008PTC181256

  • Company No.

    181256

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Apr 2008

  • Date of AGM

    26 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Catex Overseas Import Export?

Board Members (3)

NameDesignationAppointment DateStatus
Atul Joshi Country flag representing In Director 17-Apr-2008Current
Namrata Atul Country flag representing In Director 17-Apr-2008Current
Aditya Joshi Country flag representing In Director 05-Apr-2023Current

Financial Performance of Catex Overseas Import Export.

Catex Overseas Import Export Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.83% increase. The company also saw a substantial improvement in profitability, with a 140.12% increase in profit. The company's net worth moved up by a moderate rise of 4.18%.

Catex Overseas Import Export revenue growth over time
Catex Overseas Import Export 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
41.83%
Revenue from Operations
40.18%
Total Assets
18.65%
Profit or Loss
140.12%
Net Worth
4.18%
EBITDA
-110.18%

What is the Ownership and Shareholding Structure of Catex Overseas Import Export?

In 2023, Catex Overseas Import Export 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

₹221.55 M

Satisfied Charges

₹3.50 M

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.97 Cr
  • Others : 6.60 Cr
  • Axis Bank Limited : 6.59 Cr

Latest Charge Details

DateLenderAmountStatus
22 May 2024Axis Bank Limited₹6.59 CrOpen
04 Nov 2022Indian Bank₹1.87 CrOpen
12 Aug 2022Indian Bank₹2.60 CrOpen
09 Feb 2022Indian Bank₹1.50 CrOpen
05 Nov 2018Indian Bank₹2.00 CrOpen

How Many Employees Work at Catex Overseas Import Export?

Catex Overseas Import Export has a workforce of 239 employees as of Apr 09, 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.

Employee growth trends for Catex Overseas Import Export Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Catex Overseas Import Export, 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 Catex Overseas Import Export'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 Catex Overseas Import Export

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 65.90 M with Charge ID 100931503 was registered on 22 May 2024.

  • Annual General Meeting

    Catex Overseas Import Export Private Limited last Annual general meeting of members was held on 26 Sep 2023 as per latest MCA records.

  • Director Appointment

    Aditya Atul Joshi was appointed as a Director was appointed as a Director on 05 Apr 2023 & has been associated with this company since 1 year 11 months .

  • Balance Sheet

    Catex Overseas Import Export Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Charges

    A charge registered on 30 Sep 2021 via Charge ID 100498412 with Others was fully satisfied on 16 Dec 2022.

  • Charges

    A charge with Indian Bank amounted to Rs. 18.70 M with Charge ID 100640355 was registered on 04 Nov 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Catex Overseas Import Export Private Limited?

    Catex Overseas Import Export Private Limited was incorporated on 17 Apr 2008.

  • What is authorized share capital and paid-up capital of Catex Overseas Import Export Private Limited?

    The authorized share capital of Catex Overseas Import Export Private Limited is ₹ 5.50 M and paid-up capital is ₹ 2.00 M.

  • Who are the current board members & directors of Catex Overseas Import Export Private Limited?

    Currently 3 directors are associated with Catex Overseas Import Export Private Limited.

    • Atul Lalit Mohan Joshi
    • Namrata Joshi Atul
    • Aditya Atul Joshi
  • What is the registered address of Catex Overseas Import Export Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Catex Overseas Import Export Private Limited is 518 Palm Spring Centre Premises Co-Op Soc. Ltd. Above Croma Next To D'Mart Link Road, Ma Lad (W) India, Mumbai, Maharashtra, 400064.

  • What is the corporate identification number (CIN) and company number of Catex Overseas Import Export Private Limited?

    The corporate identification number (CIN) of Catex Overseas Import Export Private Limited is U51900MH2008PTC181256 and the company number is 181256 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Catex Overseas Import Export Private Limited?

    The Official website of Catex Overseas Import Export Private Limited is https://www.catexoverseas.com

  • What has been the recent revenue trend for Catex Overseas Import Export Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Catex Overseas Import Export Private Limited has risen by 41.83%.

  • How many employees does Catex Overseas Import Export Private Limited currently have?

    As Per 2023 financial reports, 239 employees are currently employed by Catex Overseas Import Export Private Limited.

  • What change has been observed in the net worth of Catex Overseas Import Export Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Catex Overseas Import Export Private Limited has experienced an upsurge of 4.18%.

  • What are the total open charges for Catex Overseas Import Export Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Catex Overseas Import Export Private Limited amount to ₹ 22.16 Cr.

  • When was the last Balance Sheet of Catex Overseas Import Export Private Limited filed with the ROC?

    The most recent Balance Sheet for Catex Overseas Import Export Private Limited was filed with the ROC on 31 Mar 2023.