Panipat Texo Fabs Private Limited

Textile trading and supply company specializing in hand-loomed products and materials.

2012 | Panipat, Haryana (India) | Active
Last Updated:

Panipat Texo Fabs Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 12 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 24.73 Cr
  • Satisfied Charges ₹ 1.90 Cr
  • Revenue Growth 26.56%
  • Profit Growth 1.93%
  • Ebitda 15.85%
  • Net Worth 21.30%
  • Total Assets -6.69%

About Panipat Texo Fabs

Panipat Texo Fabs Private Limited (PTFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 September 2012 and has a history of 12 years and six months. Its registered office is in Panipat, Haryana, 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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹24.73 Cr. The company has closed loans amounting to ₹1.90 Cr, as per Ministry of Corporate Affairs (MCA) records.

Parveen Bansal, Veenu Jain, Lalit Bansal, and One other member serve as directors at the Company.

Company Details

  • Location

    Panipat, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17299HR2012PTC047033

  • Company No.

    047033

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Sep 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

What products or services does Panipat Texo Fabs Private Limited offer?

Panipat Texo Fabs Private Limited offers a wide range of products and services, including Fibers, Hollow Conjugated Fiber, Synthetic Fibers, Polypropylene Fiber, Polyester Staple Fibre, Geotextile, Geogrids & Pond Liners, Geobags, Yarns & Threads, Polyester Fiber, Geotextiles.

Who are the key members and board of directors at Panipat Texo Fabs?

Board Members (4)

NameDesignationAppointment DateStatus
Parveen Bansal Country flag representing In Director 07-Sep-2012Current
Veenu Jain Country flag representing In Director 23-Mar-2015Current
Lalit Bansal Country flag representing In Director 10-Nov-2017Current
Parmod Kumar Country flag representing In Director 30-Aug-2023Current

Financial Performance of Panipat Texo Fabs.

Panipat Texo Fabs Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.56% increase. The company also saw a slight improvement in profitability, with a 1.93% increase in profit. The company's net worth Soared by an impressive increase of 21.3%.

Panipat Texo Fabs revenue growth over time
Panipat Texo Fabs 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
26.56%
Revenue from Operations
26.53%
Total Assets
-6.69%
Profit or Loss
1.93%
Net Worth
21.30%
EBITDA
15.85%

What is the Ownership and Shareholding Structure of Panipat Texo Fabs?

In 2023, Panipat Texo Fabs had a promoter holding of 15.00% and a public holding of 85.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹24.73 Cr

Satisfied Charges

₹1.90 Cr

Charges Breakdown by Lending Institutions

  • Others : 24.58 Cr
  • Bank Of India : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
29 Sep 2022Others₹19.50 CrOpen
04 Jul 2022Bank Of India₹1.50 MOpen
31 Jan 2019Others₹1.58 CrOpen
25 Apr 2016Others₹3.50 CrOpen
13 Dec 2013Canara Bank₹1.90 CrSatisfied

How Many Employees Work at Panipat Texo Fabs?

Unlock and access historical data on people associated with Panipat Texo Fabs, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Panipat Texo Fabs Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Panipat Texo Fabs, 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 Panipat Texo Fabs'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 Panipat Texo Fabs

Recent activity within the organization

  • Annual General Meeting

    Panipat Texo Fabs Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Others of Rs. 3.50 Cr registered on 25 Apr 2016 with Charge ID 100034877 was modified on 15 Sep 2023.

  • Director Appointment

    Parmod Kumar was appointed as a Director was appointed as a Director on 30 Aug 2023 & has been associated with this company since 1 year 6 months .

  • Balance Sheet

    Panipat Texo Fabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 19.50 Cr with Charge ID 100654659 was registered on 29 Sep 2022.

  • Charges

    A charge with Bank Of India amounted to Rs. 0.15 Cr with Charge ID 100597645 was registered on 04 Jul 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Panipat Texo Fabs Private Limited?

    Panipat Texo Fabs Private Limited was incorporated on 07 Sep 2012.

  • What is authorized share capital and paid-up capital of Panipat Texo Fabs Private Limited?

    The authorized share capital of Panipat Texo Fabs Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Who are the current board members & directors of Panipat Texo Fabs Private Limited?

    Currently 4 directors are associated with Panipat Texo Fabs Private Limited.

    • Parveen Bansal
    • Veenu Jain
    • Lalit Bansal
    • Parmod Kumar

  • What is the registered address of Panipat Texo Fabs Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Panipat Texo Fabs Private Limited is 2Nd Floor, Llc Complex Gohana Road India, Panipat, Haryana, 132103.

  • What is the corporate identification number (CIN) and company number of Panipat Texo Fabs Private Limited?

    The corporate identification number (CIN) of Panipat Texo Fabs Private Limited is U17299HR2012PTC047033 and the company number is 047033 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Panipat Texo Fabs Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Panipat Texo Fabs Private Limited has risen by 26.56%.

  • What change has been observed in the net worth of Panipat Texo Fabs Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Panipat Texo Fabs Private Limited has experienced an upsurge of 21.30%.

  • What are the total open charges for Panipat Texo Fabs Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Panipat Texo Fabs Private Limited amount to ₹ 24.73 Cr.

  • When was the last Balance Sheet of Panipat Texo Fabs Private Limited filed with the ROC?

    The most recent Balance Sheet for Panipat Texo Fabs Private Limited was filed with the ROC on 31 Mar 2023.

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