H. M. B. S. Textiles Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.85 Cr
- Company Age 16 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 58.91 Cr
- Satisfied Charges ₹ 12.00 Cr
- Revenue Growth -10.75%
- Profit Growth -6.81%
- Ebitda -9.25%
- Net Worth 32.51%
- Total Assets 59.37%
About H. M. B. S. Textiles
H. M. B. S. Textiles Private Limited. (HMBSTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 March 2008 and has a history of 16 years and 11 months. Its registered office is in Delhi, India.
The Company is engaged in the Engineering 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 2.00 Cr and a paid-up capital of Rs 1.85 Cr.
The company currently has active open charges totaling ₹58.91 Cr. The company has closed loans amounting to ₹12.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Aditya Jain and Anjana Jain serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U45100DL2008PTC174991
- Company No.
174991
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Mar 2008
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does H. M. B. S. Textiles Private Limited. offer?
H. M. B. S. Textiles Private Limited. offers a wide range of products and services, including Architectural & Civil Engineering, Waterproofing Service, Water Treatment & Purification Plant, Water Treatment Accessories & Spares, Surgical & Medical Consumables, Surgical Disposables.
Who are the key members and board of directors at H. M. B. S. Textiles?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Aditya Jain  | Director | 01-Jan-2011 | Current |
| Anjana Jain | Director | 23-Mar-2015 | Current |
Financial Performance of H. M. B. S. Textiles.
H. M. B. S. Textiles Private Limited., for the financial year ended 2023, experienced significant reduction in revenue, with a 10.75% decrease. The company also saw a slight decrease in profitability, with a 6.81% decrease in profit. The company's net worth Soared by an impressive increase of 32.51%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of H. M. B. S. Textiles?
In 2023, H. M. B. S. Textiles had a promoter holding of 37.03% and a public holding of 62.97%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹58.91 Cr
₹12.00 Cr
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 28.91 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jul 2023 | Hdfc Bank Limited | ₹3.38 Cr | Open |
| 22 Jun 2023 | Hdfc Bank Limited | ₹4.53 Cr | Open |
| 08 May 2023 | Hdfc Bank Limited | ₹21.00 Cr | Open |
| 30 Sep 2018 | Others | ₹30.00 Cr | Open |
| 05 Jan 2016 | Hdfc Bank Limited | ₹8.00 Cr | Satisfied |
How Many Employees Work at H. M. B. S. Textiles?
H. M. B. S. Textiles has a workforce of 13 employees as of Mar 29, 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 H. M. B. S. Textiles, 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 H. M. B. S. Textiles'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.
