Golden Terry Towel Profile
Key Indicators
- Authorised Capital ₹ 8.50 Cr
as on 16-07-2024
- Paid Up Capital ₹ 7.83 Cr
as on 16-07-2024
- Company Age 28 Year, 18 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 191.18 Cr
as on 16-07-2024
- Satisfied Charges ₹ 45.85 Cr
as on 16-07-2024
- Revenue 8.79%
(FY 2023)
- Profit 6.96%
(FY 2023)
- Ebitda 8.72%
(FY 2023)
- Net Worth 10.82%
(FY 2023)
- Total Assets -12.01%
(FY 2023)
About Golden Terry Towel
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 2023. It's a company limited by shares with an authorized capital of Rs 8.50 Cr and a paid-up capital of Rs 7.83 Cr.
The company currently has active open charges totaling ₹191.18 Cr. The company has closed loans amounting to ₹45.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kavita Chugh, Bhupinder Kumar, Akshay Chugh, and One other member serve as directors at the Company.
- CIN/LLPIN
U17117DL1997PTC084319
- Company No.
084319
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Jan 1997
- Date of AGM
27 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Golden Terry Towel Private Limited offer?
Golden Terry Towel Private Limited offers a wide range of products and services, including Bath Towel, Cotton Bath Towel, Bed Sheets, Printed Bed Sheet, Cotton Bed Sheet, Cotton Printed Bed Sheet.
Who are the key members and board of directors at Golden Terry Towel?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kavita Chugh  | Director | 08-Jan-1997 | Current |
| Bhupinder Kumar | Director | 08-Jan-1997 | Current |
| Akshay Chugh | Director | 18-Aug-2003 | Current |
| Ved Parkash | Director | 08-Jan-1997 | Current |
Financial Performance of Golden Terry Towel.
Golden Terry Towel Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.79% increase. The company also saw a slight improvement in profitability, with a 6.96% increase in profit. The company's net worth Soared by an impressive increase of 10.82%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Golden Terry Towel?
In 2023, Golden Terry Towel had a promoter holding of 20.01% and a public holding of 79.99%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Golden Floor Furnishing Private LimitedActive 25 years 6 daysBhupinder Kumar, Akshay Chugh and 1 more are mutual person
Golden International Private LimitedActive 30 years 1 monthBhupinder Kumar and Ved Parkash are mutual person
Golden Terry Fab Private LimitedActive 25 years 1 monthKavita Chugh, Bhupinder Kumar and 1 more are mutual person
- Golden Texo Fabs Private LimitedActive 34 years 5 days
Kavita Chugh, Bhupinder Kumar and 2 more are mutual person
- Golden Home Furinishing Private LimitedActive 32 years 11 months
Kavita Chugh and Bhupinder Kumar are mutual person
- Golden Apparels Exports Private LimitedActive 29 years 3 months
Kavita Chugh and Bhupinder Kumar are mutual person
Charges (Loans)
₹191.18 Cr
₹45.85 Cr
Charges Breakdown by Lending Institutions
- Punjab National Bank : 103.69 Cr
- Others : 87.31 Cr
- Hdfc Bank Limited : 0.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Oct 2021 | Others | ₹1.54 M | Open |
| 05 Jun 2021 | Hdfc Bank Limited | ₹1.77 M | Open |
| 30 Mar 2013 | Punjab National Bank | ₹103.69 Cr | Open |
| 11 Jul 2008 | Others | ₹87.16 Cr | Open |
| 22 Dec 2020 | Others | ₹9.00 Cr | Satisfied |
How Many Employees Work at Golden Terry Towel?
Golden Terry Towel has a workforce of 46 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Golden Terry Towel, 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 Golden Terry Towel'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.
