Poonam Textiles Private Limited

Leases machinery and equipment, incorporated in 1983, based in Haryana.

1983 | Haryana, Haryana (India) | Active
Last Updated: December 29, 2024

Poonam Textiles Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.50 M
  • Company Age 41 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.01 M
  • Satisfied Charges ₹ 1.08 Cr
  • Revenue Growth 27.71%
  • Profit Growth -37.92%
  • Ebitda -24.67%
  • Net Worth 2.45%
  • Total Assets -7.67%

About Poonam Textiles

Poonam Textiles Private Limited (PTPL) is a Private Limited Indian Non-Government Company incorporated in India on 31 May 1983 and has a history of 41 years and eight months. Its registered office is in Haryana, Haryana.

The Company is engaged in the Financial Services 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 1.00 Cr and a paid-up capital of Rs 7.50 M.

The company currently has active open charges totaling ₹5.01 M. The company has closed loans amounting to ₹1.08 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anil Bhatia, Kabir Bhatia, and Sabina Bhatia serve as directors at the Company.

Company Details

  • Location Haryana, Haryana
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U18101HR1983PTC015827

  • Company No.

    015827

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    31 May 1983

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services

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

Executive Team (1)

NameDesignationAppointment DateStatus
Anil Bhatia Country flag representing In Managing Director16-Aug-1984Current

Board Members (2)

NameDesignationAppointment DateStatus
Kabir Bhatia Country flag representing In Director 01-Jan-2002Current
Sabina Bhatia Country flag representing In Whole-Time Director 25-May-2000Current

Financial Performance of Poonam Textiles.

Poonam Textiles Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 27.71% increase. The company also saw a substantial fall in profitability, with a 37.92% decrease in profit. The company's net worth moved up by a moderate rise of 2.45%.

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
27.71%
Revenue from Operations
24.47%
Total Assets
-7.67%
Profit or Loss
-37.92%
Net Worth
2.45%
EBITDA
-24.67%

What is the Ownership and Shareholding Structure of Poonam Textiles?

In 2022, Poonam Textiles had a promoter holding of 68.73% and a public holding of 31.27%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.50 Cr

Satisfied Charges

₹1.08 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jun 2023Hdfc Bank Limited₹1.51 MOpen
20 Jun 2023Hdfc Bank Limited₹3.50 MOpen
28 Aug 2008Syndicate Bank₹7.50 MSatisfied
25 Apr 1998Syndicate Bank₹2.50 MSatisfied
16 Oct 1984Syndicate Bank₹0.75 MSatisfied

How Many Employees Work at Poonam Textiles?

Unlock and access historical data on people associated with Poonam 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 Poonam 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 Poonam 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 Poonam Textiles

Recent activity within the organization

  • Annual General Meeting

    Poonam 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

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

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100758815 was registered on 20 Jun 2023.

    20 Jun 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100758910 was registered on 20 Jun 2023.

    20 Jun 2023

  • Charges

    A charge registered on 28 Aug 2008 via Charge ID 10125066 with Syndicate Bank was fully satisfied on 10 Jun 2016.

    10 Jun 2016

  • Charges

    A charge registered on 25 Apr 1998 via Charge ID 90056861 with Syndicate Bank was fully satisfied on 10 Jun 2016.

    10 Jun 2016

Frequently asked questions

  • Poonam Textiles Private Limited was incorporated on 31 May 1983.

  • The authorized share capital of Poonam Textiles Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 7.50 M.

  • Currently 3 directors are associated with Poonam Textiles Private Limited.

    • Anil Kumar Bhatia
    • Kabir Raj Bhatia
    • Sabina Bhatia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Poonam Textiles Private Limited is Plot No-157, Sector-24 Faridabad India, Haryana.

  • The corporate identification number (CIN) of Poonam Textiles Private Limited is U18101HR1983PTC015827 and the company number is 015827 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Poonam Textiles Private Limited has risen by 27.71%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Poonam Textiles Private Limited has experienced an upsurge of 2.45%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Poonam Textiles Private Limited amount to ₹ 5.01 M.

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

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