Pagariya Textiles Private Limited

Textile manufacturing company specializing in various fibers and fabric processing, established in 1995.

1995 | Mumbai, Maharashtra (India) | Active
Last Updated: January 04, 2025

Pagariya Textiles Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.07 M
  • Company Age 29 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.55 Cr
  • Satisfied Charges ₹ 2.59 Cr
  • Revenue Growth 22.20%
  • Profit Growth 48.67%
  • Ebitda 11.56%
  • Net Worth 15.36%
  • Total Assets 25.20%

About Pagariya Textiles

Pagariya Textiles Private Limited (PTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 June 1995 and has a history of 29 years and eight months. Its registered office is in Mumbai, Maharashtra, India.

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 2.50 M and a paid-up capital of Rs 1.07 M.

The company currently has active open charges totaling ₹7.55 Cr. The company has closed loans amounting to ₹2.59 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kishorekumar Pagariya, Santosh Pagariya, Rishabh Pagariya, and Two other members 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

    U17120MH1995PTC089764

  • Company No.

    089764

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Jun 1995

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

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

Board Members (5)

NameDesignationAppointment DateStatus
Rohan Pagariya Country flag representing In Director 27-Dec-2006Current
Kishorekumar Pagariya Country flag representing In Director 03-Mar-2003Current
Santosh Pagariya Country flag representing In Director 16-Aug-2004Current
Rishabh Pagariya Country flag representing In Director 24-Jan-2002Current
Ravi Pagariya Country flag representing In Director 04-Nov-2003Current

Financial Performance of Pagariya Textiles.

Pagariya Textiles Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 22.2% increase. The company also saw a substantial improvement in profitability, with a 48.67% increase in profit. The company's net worth Soared by an impressive increase of 15.36%.

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
22.20%
Revenue from Operations
22.15%
Total Assets
25.20%
Profit or Loss
48.67%
Net Worth
15.36%
EBITDA
11.56%

What is the Ownership and Shareholding Structure of Pagariya Textiles?

In 2019, Pagariya Textiles 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

₹75.50 M

Satisfied Charges

₹25.90 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.55 Cr
  • Others : 3.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Feb 2022Others₹3.00 CrOpen
13 Nov 2007Hdfc Bank Limited₹4.55 CrOpen
29 Sep 2009The Saraswat Co-Operative Bank Ltd₹7.20 MSatisfied
12 Apr 2006Hdfc Bank Limited₹1.00 CrSatisfied
31 Jan 2005Central Bank Of India₹4.90 MSatisfied

How Many Employees Work at Pagariya Textiles?

Unlock and access historical data on people associated with Pagariya Textiles, 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 Pagariya 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 Pagariya 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 Pagariya Textiles

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Pagariya Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 45.50 M registered on 13 Nov 2007 with Charge ID 10079988 was modified on 28 Jun 2023.

    28 Jun 2023

  • Charges

    A charge with Others amounted to Rs. 30.00 M with Charge ID 100576205 was registered on 26 Feb 2022.

    26 Feb 2022

  • Charges

    A charge registered on 12 Apr 2006 via Charge ID 80021921 with Hdfc Bank Limited was fully satisfied on 10 Oct 2014.

    10 Oct 2014

  • Charges

    A charge registered on 29 Sep 2009 via Charge ID 10182063 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 27 Aug 2013.

    27 Aug 2013

Frequently asked questions

  • Pagariya Textiles Private Limited was incorporated on 20 Jun 1995.

  • The authorized share capital of Pagariya Textiles Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.07 M.

  • Currently 5 directors are associated with Pagariya Textiles Private Limited.

    • Kishorekumar Hastimal Pagariya
    • Santosh Kishorekumar Pagariya
    • Rishabh Kishorekumar Pagariya
    • Ravi Kishore Kumar Pagariya
    • Rohan Kishorekumar Pagariya
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pagariya Textiles Private Limited is Jaihind Building No.1 2Nd Floor Block No. 1-B, Bhuleshwar India, Mumbai, Maharashtra, 400002.

  • The corporate identification number (CIN) of Pagariya Textiles Private Limited is U17120MH1995PTC089764 and the company number is 089764 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Pagariya Textiles Private Limited has risen by 22.20%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Pagariya Textiles Private Limited has experienced an upsurge of 15.36%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Pagariya Textiles Private Limited amount to ₹ 7.55 Cr.

  • The most recent Balance Sheet for Pagariya Textiles Private Limited was filed with the ROC on 31 Mar 2024.