Indus Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
- Paid Up Capital ₹ 1.18 Cr
- Company Age 20 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 11.20 Cr
- Satisfied Charges ₹ 4.51 Cr
- Revenue Growth -26.26%
- Profit Growth -435.17%
- Ebitda -5160.29%
- Net Worth -4.81%
- Total Assets 96.42%
About Indus Textile Mills
Indus Textile Mills Private Limited (ITMPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 May 2004 and has a history of 20 years and nine months. Its registered office is in New Delhi, India.
The Company is engaged in the Home & Lifestyle 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 1.25 Cr and a paid-up capital of Rs 1.18 Cr.
The company currently has active open charges totaling ₹11.20 Cr. The company has closed loans amounting to ₹4.51 Cr, as per Ministry of Corporate Affairs (MCA) records.
Gaurav Kapur and Rajiv Kapur serve as directors at the Company.
Company Details
- Location
New Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17115DL2004PTC126216
- Company No.
126216
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 May 2004
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Home & Lifestyle
Manufacturing
Who are the key members and board of directors at Indus Textile Mills?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gaurav Kapur  | Director | 06-May-2004 | Current |
| Rajiv Kapur | Director | 06-May-2004 | Current |
Financial Performance of Indus Textile Mills.
Indus Textile Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 26.26% decrease. The company also saw a substantial fall in profitability, with a 435.17% decrease in profit. The company's net worth dipped by a decrease of 4.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Indus Textile Mills?
In 2023, Indus Textile Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹11.20 Cr
Satisfied Charges
₹4.51 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.40 Cr
- Canara Bank : 2.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Jan 2024 | Hdfc Bank Limited | ₹8.40 Cr | Open |
| 17 Jun 2022 | Canara Bank | ₹2.65 Cr | Open |
| 22 Oct 2020 | Canara Bank | ₹1.50 M | Open |
| 11 May 2006 | Canara Bank | ₹2.16 Cr | Satisfied |
| 16 Mar 2005 | Canara Bank | ₹5.50 M | Satisfied |
How Many Employees Work at Indus Textile Mills?
Unlock and access historical data on people associated with Indus Textile Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Indus Textile Mills, 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 Indus Textile Mills'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.
