India Terry Towels Profile
Key Indicators
- Authorised Capital ₹ 30.00 Cr
- Paid Up Capital ₹ 29.97 Cr
- Company Age 8 Year, 11 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 (Eight years and 11 months 30 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
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
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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)
₹76.55 Cr
₹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.
