Concept Home Textiles Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 1.09 M
- Company Age 24 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 10.69 Cr
- Satisfied Charges ₹ 18.48 Cr
- Revenue Growth -3.68%
- Profit Growth -59.41%
- Ebitda -1.74%
- Net Worth 2.53%
- Total Assets 7.65%
About Concept Home Textiles
Concept Home Textiles Private Limited (CHTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 April 2000 and has a history of 24 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Home & Lifestyle 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 2.50 M and a paid-up capital of Rs 1.09 M.
The company currently has active open charges totaling ₹10.69 Cr. The company has closed loans amounting to ₹18.48 Cr, as per Ministry of Corporate Affairs (MCA) records.
Niraj Saklecha, Ronak Ostwal, and Prashant Bhanage 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
U17214MH2000PTC126097
- Company No.
126097
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Apr 2000
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Home & Lifestyle
What products or services does Concept Home Textiles Private Limited offer?
Concept Home Textiles Private Limited offers a wide range of products and services, including Cushion & Cushion Covers, Pillows, Decorative Pillows, Cushions, Decorative Cushions, Cotton Pillows, Soft Pillow, Bolsters, Fiber Pillows, PU Foam, Coir & Jute Mattresses.
Who are the key members and board of directors at Concept Home Textiles?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Niraj Saklecha  | Director | 19-Sep-2024 | Current |
| Ronak Ostwal | Director | 19-Sep-2024 | Current |
| Prashant Bhanage | Director | 24-Apr-2000 | Current |
Financial Performance of Concept Home Textiles.
Concept Home Textiles Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.68% decrease. The company also saw a substantial fall in profitability, with a 59.41% decrease in profit. The company's net worth moved up by a moderate rise of 2.53%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Concept Home Textiles?
In 2023, Concept Home Textiles had a promoter holding of 29.05% and a public holding of 70.95%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Tradeniger International LlpNiraj Saklecha is a mutual person
Tradeniger Impex Private LimitedNiraj Saklecha is a mutual person
- Sapana Overseas Private Limited
Niraj Saklecha is a mutual person
- Sleepeaz Stores Private Limited
Ronak Ostwal is a mutual person
Charges (Loans)
Open Charges
₹106.85 M
Satisfied Charges
₹184.77 M
Charges Breakdown by Lending Institutions
- Bank Of India : 10.53 Cr
- United Western Bank : 0.10 Cr
- Others : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jul 2022 | Bank Of India | ₹2.80 Cr | Open |
| 29 Jun 2022 | Bank Of India | ₹7.73 Cr | Open |
| 13 Feb 2020 | Others | ₹0.55 M | Open |
| 18 Feb 2003 | United Western Bank | ₹0.50 M | Open |
| 10 Feb 2003 | United Western Bank | ₹0.50 M | Open |
How Many Employees Work at Concept Home Textiles?
Concept Home Textiles has a workforce of 3 employees as of Apr 07, 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 Concept Home 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 Concept Home 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.
Latest Updates, News, and FAQs on Concept Home Textiles
Recent activity within the organization
- Director Appointment
Niraj Bhanwar Kumar Saklecha was appointed as a Director was appointed as a Director on 19 Sep 2024 & has been associated with this company since 6 months 7 days .
- Director Appointment
Ronak Rakesh Ostwal was appointed as a Director was appointed as a Director on 19 Sep 2024 & has been associated with this company since 6 months 7 days .
- Charges
A charge registered on 26 Jul 2024 via Charge ID 100955981 with Bank Of India was fully satisfied on 31 Aug 2024.
- Charges
A charge with Bank Of India amounted to Rs. 6.00 M with Charge ID 100955981 was registered on 26 Jul 2024.
- Charges
A charge registered on 22 May 2024 via Charge ID 100930037 with Bank Of India was fully satisfied on 24 Jul 2024.
- Charges
A charge with Bank Of India amounted to Rs. 6.00 M with Charge ID 100930037 was registered on 22 May 2024.
Frequently asked questions
What is the Incorporation or founding date of Concept Home Textiles Private Limited?
Concept Home Textiles Private Limited was incorporated on 24 Apr 2000.
What is authorized share capital and paid-up capital of Concept Home Textiles Private Limited?
The authorized share capital of Concept Home Textiles Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.09 M.
Who are the current board members & directors of Concept Home Textiles Private Limited?
Currently 3 directors are associated with Concept Home Textiles Private Limited.
- Niraj Bhanwar Kumar Saklecha
- Ronak Rakesh Ostwal
- Prashant Suresh Bhanage
What is the registered address of Concept Home Textiles Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Concept Home Textiles Private Limited is Gala No.326 3Rd Floor Blue Rose Industrial Estate Off .W. E. Highway Magathane, Borivali East India, Mumbai, Maharashtra, 400066.
What is the corporate identification number (CIN) and company number of Concept Home Textiles Private Limited?
The corporate identification number (CIN) of Concept Home Textiles Private Limited is U17214MH2000PTC126097 and the company number is 126097 as per Ministry of Corporate Affairs (MCA).
What is the official website of Concept Home Textiles Private Limited?
The Official website of Concept Home Textiles Private Limited is https://www.concepthometextiles.com
What has been the recent revenue trend for Concept Home Textiles Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Concept Home Textiles Private Limited has fallen by -3.68%.
How many employees does Concept Home Textiles Private Limited currently have?
As Per 2023 financial reports, 3 employees are currently employed by Concept Home Textiles Private Limited.
What change has been observed in the net worth of Concept Home Textiles Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Concept Home Textiles Private Limited has experienced an upsurge of 2.53%.
What are the total open charges for Concept Home Textiles Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Concept Home Textiles Private Limited amount to ₹ 10.69 Cr.
When was the last Balance Sheet of Concept Home Textiles Private Limited filed with the ROC?
The most recent Balance Sheet for Concept Home Textiles Private Limited was filed with the ROC on 31 Mar 2023.
People also Viewed
Deepa OstwalDirectorSC
Sunil ChodankarDirectorRB
Ragini BhangeDirectorSS
Sapana SaklechaDirectorBC
Bhakti ChodankarDirectorSC
Snehal ChodankarDirector