Ganpati Texere Private Limited

Textile trading company established in 2008 with headquarters in Delhi.

2008 | Delhi (India) | Active
Last Updated:

Ganpati Texere Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.77 M
  • Company Age 17 Year, 16 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.04 Cr
  • Satisfied Charges ₹ 13.15 Cr
  • Revenue Growth -25.61%
  • Profit Growth -78.81%
  • Ebitda -42.88%
  • Net Worth 0.38%
  • Total Assets -14.09%

About Ganpati Texere

Ganpati Texere Private Limited (GTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 April 2008 and has a history of 17 years. Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing 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 1.00 M and a paid-up capital of Rs 0.77 M.

The company currently has active open charges totaling ₹7.04 Cr. The company has closed loans amounting to ₹13.15 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Mohata, Sharad Mittal, and Sunil Mohata serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51109DL2008PTC176803

  • Company No.

    176803

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Apr 2008

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing
Company report

Ganpati Texere Private Limited

Explore comprehensive data for Ganpati Texere Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ganpati Texere?

Board Members (3)

NameDesignationAppointment DateStatus
Sanjay Mohata Country flag representing In Director 16-Apr-2008Current
Sharad Mittal Country flag representing In Director 01-Jun-2013Current
Sunil Mohata Country flag representing In Director 16-Apr-2008Current

Financial Performance of Ganpati Texere.

Ganpati Texere Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 25.61% decrease. The company also saw a substantial fall in profitability, with a 78.81% decrease in profit. The company's net worth moved up by a moderate rise of 0.38%.

Ganpati Texere revenue growth over time
Ganpati Texere 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
-25.61%
Revenue from Operations
-28.16%
Total Assets
-14.09%
Profit or Loss
-78.81%
Net Worth
0.38%
EBITDA
-42.88%

What is the Ownership and Shareholding Structure of Ganpati Texere?

In 2023, Ganpati Texere had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹70.44 M

Satisfied Charges

₹131.51 M

Charges Breakdown by Lending Institutions

  • Others : 5.04 Cr
  • Sidbi : 0.88 Cr
  • Bank Of India : 0.82 Cr
  • Hdfc Bank Limited : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
27 Dec 2024Others₹5.00 CrOpen
30 Dec 2022Hdfc Bank Limited₹1.20 MOpen
24 Feb 2022Bank Of India₹0.70 MOpen
24 Feb 2022Bank Of India₹0.70 MOpen
04 Feb 2021Hdfc Bank Limited₹1.84 MOpen

How Many Employees Work at Ganpati Texere?

Ganpati Texere has a workforce of 10 employees as of Apr 08, 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.

Employee growth trends for Ganpati Texere Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ganpati Texere, 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 Ganpati Texere'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 Ganpati Texere

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 50.00 M with Charge ID 101021023 was registered on 27 Dec 2024.

  • Charges

    A charge registered on 19 Jan 2024 via Charge ID 100863268 with Others was fully satisfied on 26 Dec 2024.

  • Charges

    A charge registered on 19 Jan 2024 via Charge ID 100863277 with Others was fully satisfied on 21 Dec 2024.

  • Charges

    A charge registered on 12 Aug 2016 via Charge ID 100059847 with Yes Bank Limited was fully satisfied on 20 Nov 2024.

  • Annual General Meeting

    Ganpati Texere Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ganpati Texere Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

Frequently asked questions

  • What is the Incorporation or founding date of Ganpati Texere Private Limited?

    Ganpati Texere Private Limited was incorporated on 16 Apr 2008.

  • What is authorized share capital and paid-up capital of Ganpati Texere Private Limited?

    The authorized share capital of Ganpati Texere Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.77 M.

  • Who are the current board members & directors of Ganpati Texere Private Limited?

    Currently 3 directors are associated with Ganpati Texere Private Limited.

    • Sanjay Kumar Mohata
    • Sharad Mittal
    • Sunil Kumar Mohata

  • What is the registered address of Ganpati Texere Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ganpati Texere Private Limited is B-551, New Friends Colony India, New Delhi, 110065.

  • What is the corporate identification number (CIN) and company number of Ganpati Texere Private Limited?

    The corporate identification number (CIN) of Ganpati Texere Private Limited is U51109DL2008PTC176803 and the company number is 176803 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ganpati Texere Private Limited?

    The Official website of Ganpati Texere Private Limited is https://www.ganpatitexere.com

  • What has been the recent revenue trend for Ganpati Texere Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ganpati Texere Private Limited has fallen by -25.61%.

  • How many employees does Ganpati Texere Private Limited currently have?

    As Per 2023 financial reports, 10 employees are currently employed by Ganpati Texere Private Limited.

  • What change has been observed in the net worth of Ganpati Texere Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ganpati Texere Private Limited has experienced an upsurge of 0.38%.

  • What are the total open charges for Ganpati Texere Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ganpati Texere Private Limited amount to ₹ 7.04 Cr.

  • When was the last Balance Sheet of Ganpati Texere Private Limited filed with the ROC?

    The most recent Balance Sheet for Ganpati Texere Private Limited was filed with the ROC on 31 Mar 2024.

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