Eurospa Terrytowels Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 3.00 Cr
- Company Age 13 Year, 23 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 27.76 Cr
- Satisfied Charges ₹ 3.53 Cr
- Revenue Growth -34.53%
- Profit Growth -33.88%
- Ebitda 1751.16%
- Net Worth 2.50%
- Total Assets 24.77%
About Eurospa Terrytowels
Eurospa Terrytowels Private Limited (ETPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 January 2012 and has a history of 13 years. Its registered office is in Delhi, India.
The Company is engaged in the Consumer Goods 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 3.00 Cr and a paid-up capital of Rs 3.00 Cr.
The company currently has active open charges totaling ₹27.76 Cr. The company has closed loans amounting to ₹3.53 Cr, as per Ministry of Corporate Affairs (MCA) records.
Divyang Raheja, Mahesh Raheja, and Jitesh Raheja serve as directors at the Company.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U17200DL2012PTC230117
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Company No.
230117
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
17 Jan 2012
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
What products or services does Eurospa Terrytowels Private Limited offer?
Eurospa Terrytowels Private Limited offers a wide range of products and services, including Bathrobes, Towels, Hotel Towel, Towels, Napkins & Handkerchieves, Beach Towel, Fancy Towel, Yarn Dyed Towel, Bath Towel, Pool Towel, Dobby Towel.
Who are the key members and board of directors at Eurospa Terrytowels?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Divyang Raheja
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Additional Director | 28-Dec-2017 | Current |
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Mahesh Raheja
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Additional Director | 28-Dec-2017 | Current |
| Jitesh Raheja | Additional Director | Current |
Financial Performance of Eurospa Terrytowels.
Eurospa Terrytowels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 34.53% decrease. The company also saw a substantial fall in profitability, with a 33.88% decrease in profit. The company's net worth moved up by a moderate rise of 2.5%.
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What is the Ownership and Shareholding Structure of Eurospa Terrytowels?
In 2023, Eurospa Terrytowels had a promoter holding of 99.67% and a public holding of 0.33%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹27.76 Cr
₹3.53 Cr
Charges Breakdown by Lending Institutions
- Others : 19.21 Cr
- Hdfc Bank Limited : 8.55 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Oct 2023 | Others | ₹9.21 Cr | Open |
| 30 Oct 2023 | Others | ₹2.18 Cr | Open |
| 30 Oct 2023 | Others | ₹2.42 Cr | Open |
| 30 Oct 2023 | Others | ₹6.00 M | Open |
| 27 Jul 2021 | Hdfc Bank Limited | ₹8.55 Cr | Open |
How Many Employees Work at Eurospa Terrytowels?
Eurospa Terrytowels has a workforce of 23 employees as of Mar 27, 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 Eurospa Terrytowels, 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 Eurospa Terrytowels'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.
