Ichalkaranji Textiles Private Ltd

This company manufactures and processes terry towels, yarn, and knits with a monthly production capacity of 50 tons.

1991 | Kolhapur, Maharashtra (India) | Active
Last Updated:

Ichalkaranji Textiles Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.58 M
  • Company Age 34 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.86 Cr
  • Satisfied Charges ₹ 5.94 Cr
  • Revenue Growth 25.83%
  • Profit Growth 92.54%
  • Ebitda -6.37%
  • Net Worth 6.29%
  • Total Assets 59.04%

About Ichalkaranji Textiles

Ichalkaranji Textiles Private Ltd (ITPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 January 1991 and has a history of 34 years and one month. Its registered office is in Kolhapur, Maharashtra.

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 Cr and a paid-up capital of Rs 8.58 M.

The company currently has active open charges totaling ₹10.86 Cr. The company has closed loans amounting to ₹5.94 Cr, as per Ministry of Corporate Affairs (MCA) records.

Santosh Patil, Sanmati Patil, Shreyansh Patil, and Two other members serve as directors at the Company.

Company Details

  • Location Kolhapur, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    ichaltex.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U12299PN1991PTC059786

  • Company No.

    059786

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Jan 1991

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Manufacturing

What products or services does Ichalkaranji Textiles Private Ltd offer?

Ichalkaranji Textiles Private Ltd offers a wide range of products and services, including Door Mats & Bath Mats, Floor Mats, Yarns & Threads, Polyester Yarn, Towels, Napkins & Handkerchieves, Towels, Bath Linen Manufacturers, Bathrobes, Kitchen Towel, Rose Flower.

Who are the key members and board of directors at Ichalkaranji Textiles?

Board Members (5)

NameDesignationAppointment DateStatus
Santosh Patil Country flag representing In Director 11-Jan-1991Current
Sanmati Patil Country flag representing In Director 29-Dec-2001Current
Shreyansh Patil Country flag representing In Director 07-Feb-2015Current
Shrenik Patil Country flag representing In Director 07-Feb-2015Current
Sanjay Patil Country flag representing In Director 29-Dec-2001Current

Financial Performance of Ichalkaranji Textiles.

Ichalkaranji Textiles Private Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 25.83% increase. The company also saw a substantial improvement in profitability, with a 92.54% increase in profit. The company's net worth moved up by a moderate rise of 6.29%.

Ichalkaranji Textiles revenue growth over time
Ichalkaranji Textiles 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
25.83%
Revenue from Operations
25.73%
Total Assets
59.04%
Profit or Loss
92.54%
Net Worth
6.29%
EBITDA
-6.37%

What is the Ownership and Shareholding Structure of Ichalkaranji Textiles?

In 2022, Ichalkaranji Textiles had a promoter holding of 65.53% and a public holding of 34.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.86 Cr

Satisfied Charges

₹5.94 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.86 Cr
  • Others : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Oct 2023Others₹5.00 CrOpen
23 Jul 2018Hdfc Bank Limited₹3.05 CrOpen
20 Apr 2018Hdfc Bank Limited₹2.81 CrOpen
09 May 2013Idbi Bank Limited₹3.20 MSatisfied
29 Oct 2012Idbi Bank Limited₹2.98 MSatisfied

How Many Employees Work at Ichalkaranji Textiles?

Ichalkaranji Textiles has a workforce of 19 employees as of Apr 09, 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 Ichalkaranji Textiles Private Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ichalkaranji 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 Ichalkaranji Textiles'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 Ichalkaranji Textiles

Recent activity within the organization

  • Annual General Meeting

    Ichalkaranji Textiles Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ichalkaranji Textiles Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

  • Charges

    A charge with Others of Rs. 5.00 Cr registered on 30 Oct 2023 with Charge ID 100856966 was modified on 19 Dec 2023.

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100856966 was registered on 30 Oct 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 2.81 Cr registered on 20 Apr 2018 with Charge ID 100179035 was modified on 03 Mar 2022.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 3.05 Cr registered on 23 Jul 2018 with Charge ID 100197620 was modified on 23 Feb 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Ichalkaranji Textiles Private Ltd?

    Ichalkaranji Textiles Private Ltd was incorporated on 11 Jan 1991.

  • What is authorized share capital and paid-up capital of Ichalkaranji Textiles Private Ltd?

    The authorized share capital of Ichalkaranji Textiles Private Ltd is ₹ 1.00 Cr and paid-up capital is ₹ 8.58 M.

  • Who are the current board members & directors of Ichalkaranji Textiles Private Ltd?

    Currently 5 directors are associated with Ichalkaranji Textiles Private Ltd.

    • Santosh Jangonda Patil
    • Sanmati Santosh Patil
    • Shreyansh Sanjay Patil
    • Shrenik Santosh Patil
    • Sanjay Jangonda Patil
  • What is the registered address of Ichalkaranji Textiles Private Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ichalkaranji Textiles Private Ltd is Plot No 147, 148 Phase Ii Setor C Parvati Co Op Industrial Estate Yadrav India, Kolhapur, Maharashtra, 416145.

  • What is the corporate identification number (CIN) and company number of Ichalkaranji Textiles Private Ltd?

    The corporate identification number (CIN) of Ichalkaranji Textiles Private Ltd is U12299PN1991PTC059786 and the company number is 059786 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ichalkaranji Textiles Private Ltd?

    The Official website of Ichalkaranji Textiles Private Ltd is https://www.ichaltex.com

  • What has been the recent revenue trend for Ichalkaranji Textiles Private Ltd?

    According to the financial reports for the fiscal year 2022, the revenue trend for Ichalkaranji Textiles Private Ltd has risen by 25.83%.

  • How many employees does Ichalkaranji Textiles Private Ltd currently have?

    As Per 2022 financial reports, 19 employees are currently employed by Ichalkaranji Textiles Private Ltd.

  • What change has been observed in the net worth of Ichalkaranji Textiles Private Ltd, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Ichalkaranji Textiles Private Ltd has experienced an upsurge of 6.29%.

  • What are the total open charges for Ichalkaranji Textiles Private Ltd?

    As per the financial statements for fiscal Year 2022, The total open charges for Ichalkaranji Textiles Private Ltd amount to ₹ 10.86 Cr.

  • When was the last Balance Sheet of Ichalkaranji Textiles Private Ltd filed with the ROC?

    The most recent Balance Sheet for Ichalkaranji Textiles Private Ltd was filed with the ROC on 31 Mar 2024.