Heather Cosmetics Tex Limited

Manufacturer of cosmetics, textiles, and garments for men, women, and children.

2014 | Mumbai, Maharashtra (India) | Active
Last Updated: July 16, 2024

Heather Cosmetics Tex Profile

Key Indicators

  • Authorised Capital ₹ 1.95 Cr
  • Paid Up Capital ₹ 1.85 Cr
  • Company Age 10 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 2.00 Cr
  • Satisfied Charges ₹ 6.00 M
  • Revenue Growth -83.07%
  • Profit Growth -134.39%
  • Ebitda -135.27%
  • Net Worth -2.67%
  • Total Assets -13.66%

About Heather Cosmetics Tex

Heather Cosmetics Tex Limited (HCTL) is a Public Limited Indian Non-Government Company incorporated in India on 07 March 2014 and has a history of Ten years and 11 months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Fmcg 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 1.95 Cr and a paid-up capital of Rs 1.85 Cr.

The company currently has active open charges totaling ₹2.00 Cr. The company has closed loans amounting to ₹6.00 M, as per Ministry of Corporate Affairs (MCA) records.

Arohee Agrwal, Bipin Agrwal, and Shalaka Agrwal serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U18109MH2014PLC253927

  • Company No.

    253927

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    07 Mar 2014

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

FMCG
Manufacturing

Who are the key members and board of directors at Heather Cosmetics Tex?

Executive Team (1)

NameDesignationAppointment DateStatus
Bipin Agrwal Country flag representing In Managing Director07-Mar-2014Current

Financial Performance of Heather Cosmetics Tex.

Heather Cosmetics Tex Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 83.07% decrease. The company also saw a substantial fall in profitability, with a 134.39% decrease in profit. The company's net worth dipped by a decrease of 2.67%.

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
-83.07%
Revenue from Operations
-83.08%
Total Assets
-13.66%
Profit or Loss
-134.39%
Net Worth
-2.67%
EBITDA
-135.27%

What is the Ownership and Shareholding Structure of Heather Cosmetics Tex?

In 2022, Heather Cosmetics Tex 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

₹2.00 Cr

Satisfied Charges

₹0.60 Cr

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.00 Cr

Latest Charge Details

DateLenderAmountStatus
16 Apr 2008Union Bank Of India₹2.00 CrOpen
30 Dec 2016Others₹6.00 MSatisfied

How Many Employees Work at Heather Cosmetics Tex?

Unlock and access historical data on people associated with Heather Cosmetics Tex, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Heather Cosmetics Tex, 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 Heather Cosmetics Tex'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 Heather Cosmetics Tex

Recent activity within the organization

  • Annual General Meeting

    Heather Cosmetics Tex Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Heather Cosmetics Tex Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 30 Dec 2016 via Charge ID 100072428 with Others was fully satisfied on 29 Dec 2022.

    29 Dec 2022

  • Director Appointment

    Arohee Agrwal was appointed as a Director was appointed as a Director on 18 Aug 2021 & has been associated with this company since 3 years 6 months .

    18 Aug 2021

  • Charges

    A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100072428 was registered on 30 Dec 2016.

    30 Dec 2016

  • Director Appointment

    Bipin Agrwal was appointed as a Managing Director was appointed as a Managing Director on 07 Mar 2014 & has been associated with this company since 10 years 11 months .

    07 Mar 2014

Frequently asked questions

  • What is the Incorporation or founding date of Heather Cosmetics Tex Limited?

    Heather Cosmetics Tex Limited was incorporated on 07 Mar 2014.

  • What is authorized share capital and paid-up capital of Heather Cosmetics Tex Limited?

    The authorized share capital of Heather Cosmetics Tex Limited is ₹ 1.95 Cr and paid-up capital is ₹ 1.85 Cr.

  • Who are the current board members & directors of Heather Cosmetics Tex Limited?

    Currently 3 directors are associated with Heather Cosmetics Tex Limited.

    • Arohee Agrwal
    • Bipin Agrwal
    • Shalaka Agrwal
  • What is the registered address of Heather Cosmetics Tex Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Heather Cosmetics Tex Limited is 3523Rd Floor A-1 Shah & Nahar Industrial Estate Dhanraj Mill Compound Lower Parel (W), Mumbai, Maharashtra, India, 400013.

  • What is the corporate identification number (CIN) and company number of Heather Cosmetics Tex Limited?

    The corporate identification number (CIN) of Heather Cosmetics Tex Limited is U18109MH2014PLC253927 and the company number is 253927 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Heather Cosmetics Tex Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Heather Cosmetics Tex Limited has fallen by -83.07%.

  • What change has been observed in the net worth of Heather Cosmetics Tex Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Heather Cosmetics Tex Limited has experienced an downturn of -2.67%.

  • What are the total open charges for Heather Cosmetics Tex Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Heather Cosmetics Tex Limited amount to ₹ 2.00 Cr.

  • When was the last Balance Sheet of Heather Cosmetics Tex Limited filed with the ROC?

    The most recent Balance Sheet for Heather Cosmetics Tex Limited was filed with the ROC on 31 Mar 2023.

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