Deluxe Textile Mills Limited

Textile company that trades yarn and fabrics made of cotton, jute, and silk.

1985 | Mumbai, Maharashtra (India) | Active
Last Updated: July 04, 2024

Deluxe Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.49 M
  • Company Age 39 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.00 Cr
  • Satisfied Charges ₹ 13.47 Cr
  • Revenue Growth 22.99%
  • Profit Growth 180.65%
  • Ebitda 55.50%
  • Net Worth 23.72%
  • Total Assets 1.36%

About Deluxe Textile Mills

Deluxe Textile Mills Limited (DTML) is a Public Limited Indian Non-Government Company incorporated in India on 14 October 1985 and has a history of 39 years and three 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 4.00 M and a paid-up capital of Rs 3.49 M.

The company currently has active open charges totaling ₹6.00 Cr. The company has closed loans amounting to ₹13.47 Cr, as per Ministry of Corporate Affairs (MCA) records.

Punit Agarwal, Navin Agarwal, and Pravin Agarwal 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

    U17110MH1985PLC037744

  • Company No.

    037744

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    14 Oct 1985

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Home & Lifestyle

Who are the key members and board of directors at Deluxe Textile Mills?

Board Members (3)

Name Designation Appointment Date Status
Punit Agarwal Country flag representing In Director 06-Jun-2009 Current
Navin Agarwal Country flag representing In Director 03-Oct-2000 Current
Pravin Agarwal Country flag representing In Director 30-Sep-2000 Current

Financial Performance of Deluxe Textile Mills.

Deluxe Textile Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22.99% increase. The company also saw a substantial improvement in profitability, with a 180.65% increase in profit. The company's net worth Soared by an impressive increase of 23.72%.

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
22.99%
Revenue from Operations
Total Assets
1.36%
Profit or Loss
180.65%
Net Worth
23.72%
EBITDA
55.50%

What is the Ownership and Shareholding Structure of Deluxe Textile Mills?

In 2023, Deluxe Textile Mills had a promoter holding of 99.14% and a public holding of 0.86%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹60.00 M

Satisfied Charges

₹134.70 M

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

Latest Charge Details

Date Lender Amount Status
14 Nov 2017 Others ₹6.00 Cr Open
06 Feb 2019 State Bank Of India ₹9.46 Cr Satisfied
21 Dec 2017 Tata Capital Financial Services Limited ₹4.01 Cr Satisfied

How Many Employees Work at Deluxe Textile Mills?

Unlock and access historical data on people associated with Deluxe Textile Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Deluxe 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 Deluxe Textile Mills'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 Deluxe Textile Mills

Recent activity within the organization

  • Charges

    A charge registered on 06 Feb 2019 via Charge ID 100239720 with State Bank Of India was fully satisfied on 04 Dec 2023.

    04 Dec 2023

  • Annual General Meeting

    Deluxe Textile Mills Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Deluxe Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India of Rs. 94.60 M registered on 06 Feb 2019 with Charge ID 100239720 was modified on 09 Jul 2020.

    09 Jul 2020

  • Charges

    A charge registered on 21 Dec 2017 via Charge ID 100154217 with Tata Capital Financial Services Limited was fully satisfied on 28 Jun 2019.

    28 Jun 2019

  • Charges

    A charge with Others of Rs. 60.00 M registered on 14 Nov 2017 with Charge ID 100176783 was modified on 07 Feb 2019.

    07 Feb 2019

Frequently asked questions

  • Deluxe Textile Mills Limited was incorporated on 14 Oct 1985.

  • The authorized share capital of Deluxe Textile Mills Limited is ₹ 4.00 M and paid-up capital is ₹ 3.49 M.

  • Currently 3 directors are associated with Deluxe Textile Mills Limited.

    • Punit Pravinkumar Agarwal
    • Navin Jugalkishore Agarwal
    • Pravin Jugalkishore Agarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Deluxe Textile Mills Limited is Plot No B-50 Veera Desai Roadoff Link Road Andheri West, Mumbai, Maharashtra, India, 400053.

  • The corporate identification number (CIN) of Deluxe Textile Mills Limited is U17110MH1985PLC037744 and the company number is 037744 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Deluxe Textile Mills Limited has risen by 22.99%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Deluxe Textile Mills Limited has experienced an upsurge of 23.72%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Deluxe Textile Mills Limited amount to ₹ 6.00 Cr.

  • The most recent Balance Sheet for Deluxe Textile Mills Limited was filed with the ROC on 31 Mar 2023.

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