Haryana Texprints Overseas Limited

Founded in 1992 and headquartered in Haryana, India.

1992 | Faridabad, Haryana (India) | Active
Last Updated: October 23, 2024

Haryana Texprints Overseas Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 32 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 55.52 Cr
  • Satisfied Charges ₹ 26.32 Cr
  • Revenue Growth -6.52%
  • Profit Growth -18.10%
  • Ebitda 12.08%
  • Net Worth 7.59%
  • Total Assets -12.83%

About Haryana Texprints Overseas

Haryana Texprints Overseas Limited (HTOL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 February 1992 and has a history of 32 years and 11 months. Its registered office is in Faridabad, Haryana, 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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 5.00 Cr.

The company currently has active open charges totaling ₹55.52 Cr. The company has closed loans amounting to ₹26.32 Cr, as per Ministry of Corporate Affairs (MCA) records.


Company Details

  • Location

    Faridabad, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17115HR1992PLC032114

  • Company No.

    032114

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Feb 1992

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

Who are the key members and board of directors at Haryana Texprints Overseas?

Executive Team (1)

Name Designation Appointment Date Status
Narayan Jhanwar Country flag representing In Managing Director 19-Sep-2003 Current

Board Members (4)

Name Designation Appointment Date Status
Satyanarayan Maheshwari Country flag representing In Director 19-Sep-2003 Current
Kailash Gupta Country flag representing In Director 14-Oct-2020 Current
Mohan Rungta Country flag representing In Director 11-Aug-2010 Current
Rangnath Maheshwari Country flag representing In Whole-Time Director 19-Sep-2003 Current

Financial Performance of Haryana Texprints Overseas.

Haryana Texprints Overseas Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.52% decrease. The company also saw a substantial fall in profitability, with a 18.1% decrease in profit. The company's net worth moved up by a moderate rise of 7.59%.

Graph illustrating revenue growth over time
Graph showing 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
-6.52%
Revenue from Operations
-6.51%
Total Assets
-12.83%
Profit or Loss
-18.10%
Net Worth
7.59%
EBITDA
12.08%

What is the Ownership and Shareholding Structure of Haryana Texprints Overseas?

In 2023, Haryana Texprints Overseas had a promoter holding of 92.96% and a public holding of 7.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹55.52 Cr

Satisfied Charges

₹26.32 Cr

Charges Breakdown by Lending Institutions

  • Others : 48.92 Cr
  • The Jammu And Kashmir Bank Limited : 6.60 Cr

Latest Charge Details

Date Lender Amount Status
15 May 2023 The Jammu And Kashmir Bank Limited ₹4.40 Cr Open
30 Mar 2022 The Jammu And Kashmir Bank Limited ₹2.20 Cr Open
05 Oct 2021 Others ₹7.40 Cr Open
15 Oct 2020 Others ₹15.00 Cr Open
27 Nov 2018 Others ₹5.00 Cr Open

How Many Employees Work at Haryana Texprints Overseas?

Haryana Texprints Overseas has a workforce of 72 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haryana Texprints Overseas, 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 Haryana Texprints Overseas'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 Haryana Texprints Overseas

Recent activity within the organization

  • Annual General Meeting

    Haryana Texprints Overseas Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 4.40 Cr with Charge ID 100727191 was registered on 15 May 2023.

    15 May 2023

  • Charges

    A charge registered on 28 Aug 2019 via Charge ID 100289494 with Others was fully satisfied on 04 May 2023.

    04 May 2023

  • Charges

    A charge registered on 07 Jan 2015 via Charge ID 10545816 with The Jammu & Kashmir Bank Limited was fully satisfied on 04 May 2023.

    04 May 2023

  • Charges

    A charge registered on 08 May 2013 via Charge ID 10432769 with The Jammu And Kashmir Bank Limited was fully satisfied on 04 May 2023.

    04 May 2023

  • Balance Sheet

    Haryana Texprints Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

Frequently asked questions

  • Haryana Texprints Overseas Limited was incorporated on 10 Feb 1992.

  • The authorized share capital of Haryana Texprints Overseas Limited is ₹ 5.00 Cr and paid-up capital is ₹ 5.00 Cr.

  • Currently 5 directors are associated with Haryana Texprints Overseas Limited.

    • Satyanarayan Maheshwari
    • Kailash Gupta
    • Mohan Prasad Rungta
    • Rangnath Maheshwari
    • Narayan Prasad Jhanwar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Haryana Texprints Overseas Limited is Plot No.3 Sector No.25 India, Faridabad, Haryana, 121004.

  • The corporate identification number (CIN) of Haryana Texprints Overseas Limited is U17115HR1992PLC032114 and the company number is 032114 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Haryana Texprints Overseas Limited is https://www.haryanatexprints.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Haryana Texprints Overseas Limited has fallen by -6.52%.

  • As Per 2023 financial reports, 72 employees are currently employed by Haryana Texprints Overseas Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Haryana Texprints Overseas Limited has experienced an upsurge of 7.59%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Haryana Texprints Overseas Limited amount to ₹ 55.52 Cr.

  • The most recent Balance Sheet for Haryana Texprints Overseas Limited was filed with the ROC on 31 Mar 2023.

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