Ess Square Texfab Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 26-12-2024
- Paid Up Capital ₹ 0.10 M
as on 26-12-2024
- Company Age 19 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 112.78 Cr
as on 26-12-2024
- Satisfied Charges ₹ 4.50 M
as on 26-12-2024
- Revenue 10.11%
(FY 2023)
- Profit 32.12%
(FY 2023)
- Ebitda 73.09%
(FY 2023)
- Net Worth 22.38%
(FY 2023)
- Total Assets 20.05%
(FY 2023)
About Ess Square Texfab
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.
- 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
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Ess Square Texfab?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahesh Sharma  | Director | 31-May-2011 | Current |
| Malti Sharma | Director | 31-May-2011 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Gdx Security Solutions India Private LimitedActive 19 years 22 daysMahesh Sharma is a mutual person
G D X Detectives Private LimitedActive 30 years 10 monthsMahesh Sharma and Malti Sharma are mutual person
- Gdx Integrated Facility Management India Private LimitedActive 1 year 1 month
Mahesh Sharma and Malti Sharma are mutual person
Charges (Loans)
₹1,127.80 M
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 May 2024 | Hdfc Bank Limited | ₹40.00 Cr | Open |
| 30 Sep 2023 | Others | ₹38.00 Cr | Open |
| 17 Jun 2021 | Standard Chartered Bank | ₹2.38 Cr | Open |
| 03 Jul 2020 | Standard Chartered Bank | ₹24.40 Cr | Open |
| 03 Mar 2018 | Hdfc Bank Limited | ₹8.00 Cr | Open |
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.
Deals i
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
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Alerts
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