India Terry Towels Profile
Key Indicators
- Authorised Capital ₹ 30.00 Cr
- Paid Up Capital ₹ 29.97 Cr
- Company Age 9 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 76.55 Cr
- Revenue Growth -36.72%
- Profit Growth -718.74%
- Ebitda -134.87%
- Net Worth -265.40%
- Total Assets -18.61%
About India Terry Towels
India Terry Towels Private Limited (ITTPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 February 2016 (Nine years and two months 25 days old ). Its registered office is in Mumbai, 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 2023. It's a company limited by shares with an authorized capital of Rs 30.00 Cr and a paid-up capital of Rs 29.97 Cr.
The company currently has active open charges totaling ₹76.55 Cr.
The Key Managerial Personnel (KMP) at India Terry Towels Private Limited India is Dhanraj Baheti as COMPANY SECRETARY. Dilip Makwana, Jayantilal Makwana, Balasaheb Sonawane, and Two other members serve as directors at the Company.
Company Details
- Location Mumbai, Maharashtra
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17301MH2016PTC273477
- Company No.
273477
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Feb 2016
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Manufacturing
India Terry Towels Private Limited
Explore comprehensive data for India Terry Towels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at India Terry Towels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Dhanraj Baheti | Company Secretary | 01-Jun-2019 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dilip Makwana  | Director | 18-Feb-2017 | Current |
| Jayantilal Makwana | Director | 18-Feb-2017 | Current |
| Balasaheb Sonawane | Director | 04-Jun-2022 | Current |
| Sudha Ruia | Additional Director | 25-Feb-2016 | Current |
| Kirtivardhan Ruia | Director | 24-Feb-2016 | Current |
Financial Performance of India Terry Towels.
India Terry Towels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 36.72% decrease. The company also saw a substantial fall in profitability, with a 718.74% decrease in profit. The company's net worth observed a substantial decline by a decrease of 265.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of India Terry Towels?
In 2023, India Terry Towels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
Open Charges
₹76.55 Cr
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Indian Bank : 64.61 Cr
- Others : 11.94 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Feb 2021 | Others | ₹11.94 Cr | Open |
| 31 Mar 2018 | Indian Bank | ₹5.00 Cr | Open |
| 31 Mar 2018 | Indian Bank | ₹59.61 Cr | Open |
How Many Employees Work at India Terry Towels?
India Terry Towels has a workforce of 20 employees as of Apr 07, 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 India Terry Towels, 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 India Terry Towels'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.
Latest Updates, News, and FAQs on India Terry Towels
Recent activity within the organization
- Annual General Meeting
India Terry Towels Private Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
- Charges
A charge with Indian Bank of Rs. 5.00 Cr registered on 31 Mar 2018 with Charge ID 100185508 was modified on 25 May 2023.
- Charges
A charge with Indian Bank of Rs. 59.61 Cr registered on 31 Mar 2018 with Charge ID 100185512 was modified on 25 May 2023.
- Balance Sheet
India Terry Towels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Director Appointment
Balasaheb Eknath Sonawane was appointed as a Director was appointed as a Director on 04 Jun 2022 & has been associated with this company since 2 years 11 months .
- Charges
A charge with Others amounted to Rs. 11.94 Cr with Charge ID 100419776 was registered on 05 Feb 2021.
Frequently asked questions
What is the Incorporation or founding date of India Terry Towels Private Limited?
India Terry Towels Private Limited was incorporated on 24 Feb 2016.
What is authorized share capital and paid-up capital of India Terry Towels Private Limited?
The authorized share capital of India Terry Towels Private Limited is ₹ 30.00 Cr and paid-up capital is ₹ 29.97 Cr.
Who are the current board members & directors of India Terry Towels Private Limited?
Currently 6 directors are associated with India Terry Towels Private Limited.
- Dilip Jayantibhai Makwana
- Jayantilal Dahybhai Makwana
- Balasaheb Eknath Sonawane
- Dhanraj Balaprasad Baheti
- Sudha Hirendrakumar Ruia
- Kirtivardhan Hirendrakumar Ruia
What is the registered address of India Terry Towels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of India Terry Towels Private Limited is Basement White Hall 143, August Kranti Marg India, Mumbai, Maharashtra, 400036.
What is the corporate identification number (CIN) and company number of India Terry Towels Private Limited?
The corporate identification number (CIN) of India Terry Towels Private Limited is U17301MH2016PTC273477 and the company number is 273477 as per Ministry of Corporate Affairs (MCA).
What is the official website of India Terry Towels Private Limited?
The Official website of India Terry Towels Private Limited is https://www.indiaterrytowels.com
What has been the recent revenue trend for India Terry Towels Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for India Terry Towels Private Limited has fallen by -36.72%.
How many employees does India Terry Towels Private Limited currently have?
As Per 2023 financial reports, 20 employees are currently employed by India Terry Towels Private Limited.
What change has been observed in the net worth of India Terry Towels Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of India Terry Towels Private Limited has experienced an downturn of -265.40%.
What are the total open charges for India Terry Towels Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for India Terry Towels Private Limited amount to ₹ 76.55 Cr.
When was the last Balance Sheet of India Terry Towels Private Limited filed with the ROC?
The most recent Balance Sheet for India Terry Towels Private Limited was filed with the ROC on 31 Mar 2023.
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