Ess Square Texfab Pvt Ltd

This company offers real estate rental services and trades in clothing and garment apparels.

2005 | Delhi (India) | Active
Last Updated:

Ess Square Texfab Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 19 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 112.78 Cr
  • Satisfied Charges ₹ 4.50 M
  • Revenue Growth 10.11%
  • Profit Growth 32.12%
  • Ebitda 73.09%
  • Net Worth 22.38%
  • Total Assets 20.05%

About Ess Square Texfab

Ess Square Texfab Pvt Ltd (ESTPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 December 2005 and has a history of 19 years and four months. Its registered office is in Delhi, India.

The Company is engaged in the Financial Services 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 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹112.78 Cr. The company has closed loans amounting to ₹4.50 M, as per Ministry of Corporate Affairs (MCA) records.

Mahesh Sharma and Malti Sharma serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51311DL2005PTC143713

  • Company No.

    143713

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Dec 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Company report

Ess Square Texfab Pvt Ltd

Explore comprehensive data for Ess Square Texfab Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ess Square Texfab?

Board Members (2)

NameDesignationAppointment DateStatus
Mahesh Sharma Country flag representing In Director 31-May-2011Current
Malti Sharma Country flag representing In Director 31-May-2011Current

Financial Performance of Ess Square Texfab.

Ess Square Texfab Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 10.11% increase. The company also saw a substantial improvement in profitability, with a 32.12% increase in profit. The company's net worth Soared by an impressive increase of 22.38%.

Ess Square Texfab revenue growth over time
Ess Square Texfab 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
10.11%
Revenue from Operations
Total Assets
20.05%
Profit or Loss
32.12%
Net Worth
22.38%
EBITDA
73.09%

What is the Ownership and Shareholding Structure of Ess Square Texfab?

Unlock access to Ess Square Texfab's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,127.80 M

Satisfied Charges

₹4.50 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.00 Cr
  • Others : 38.00 Cr
  • Standard Chartered Bank : 26.78 Cr

Latest Charge Details

DateLenderAmountStatus
03 May 2024Hdfc Bank Limited₹40.00 CrOpen
30 Sep 2023Others₹38.00 CrOpen
17 Jun 2021Standard Chartered Bank₹2.38 CrOpen
03 Jul 2020Standard Chartered Bank₹24.40 CrOpen
03 Mar 2018Hdfc Bank Limited₹8.00 CrOpen

How Many Employees Work at Ess Square Texfab?

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

Employee growth trends for Ess Square Texfab Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ess Square Texfab, 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 Ess Square Texfab'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

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Latest Updates, News, and FAQs on Ess Square Texfab

Recent activity within the organization

  • Annual General Meeting

    Ess Square Texfab Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 400.00 M with Charge ID 100937160 was registered on 03 May 2024.

  • Charges

    A charge with Others of Rs. 380.00 M registered on 30 Sep 2023 with Charge ID 100790907 was modified on 03 May 2024.

  • Balance Sheet

    Ess Square Texfab Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 29 Apr 2014 via Charge ID 10504351 with Tata Capital Financial Services Limited was fully satisfied on 04 Jan 2024.

  • Charges

    A charge with Others amounted to Rs. 380.00 M with Charge ID 100790907 was registered on 30 Sep 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Ess Square Texfab Pvt Ltd?

    Ess Square Texfab Pvt Ltd was incorporated on 15 Dec 2005.

  • What is authorized share capital and paid-up capital of Ess Square Texfab Pvt Ltd?

    The authorized share capital of Ess Square Texfab Pvt Ltd is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Ess Square Texfab Pvt Ltd?

    Currently 2 directors are associated with Ess Square Texfab Pvt Ltd.

    • Mahesh Chander Sharma
    • Malti Sharma

  • What is the registered address of Ess Square Texfab Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ess Square Texfab Pvt Ltd is 29, Sant Nagar East Of Kailash India, New Delhi, 110065.

  • What is the corporate identification number (CIN) and company number of Ess Square Texfab Pvt Ltd?

    The corporate identification number (CIN) of Ess Square Texfab Pvt Ltd is U51311DL2005PTC143713 and the company number is 143713 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ess Square Texfab Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ess Square Texfab Pvt Ltd has risen by 10.11%.

  • What change has been observed in the net worth of Ess Square Texfab Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ess Square Texfab Pvt Ltd has experienced an upsurge of 22.38%.

  • What are the total open charges for Ess Square Texfab Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Ess Square Texfab Pvt Ltd amount to ₹ 112.78 Cr.

  • When was the last Balance Sheet of Ess Square Texfab Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Ess Square Texfab Pvt Ltd was filed with the ROC on 31 Mar 2024.

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