Ravi Texo Fab Private Limited

Trading yarn, hand loom goods, and fabrics since 1994 in New Delhi.

1994 | New Delhi, Delhi (India) | Active
Last Updated: December 15, 2024

Ravi Texo Fab Profile

Key Indicators

  • Authorised Capital ₹ 4.50 M
  • Paid Up Capital ₹ 4.01 M
  • Company Age 30 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.50 Cr
  • Satisfied Charges ₹ 3.00 Cr
  • Revenue Growth -67.25%
  • Profit Growth 76.74%
  • Ebitda 862.26%
  • Net Worth -6.51%
  • Total Assets -27.49%

About Ravi Texo Fab

Ravi Texo Fab Private Limited (RTFPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 November 1994 and has a history of 30 years and two months. Its registered office is in New Delhi, Delhi.

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 2024. It's a company limited by shares with an authorized capital of Rs 4.50 M and a paid-up capital of Rs 4.01 M.

The company currently has active open charges totaling ₹6.50 Cr. The company has closed loans amounting to ₹3.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vaibhav Khurana and Hema Khurana serve as directors at the Company.

Company Details

  • Location
    New Delhi, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC063002

  • Company No.

    063002

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Nov 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

Who are the key members and board of directors at Ravi Texo Fab?

Board Members (2)

Name Designation Appointment Date Status
Vaibhav Khurana Country flag representing In Director 25-May-2022 Current
Hema Khurana Country flag representing In Director 25-Oct-2016 Current

Financial Performance of Ravi Texo Fab.

Ravi Texo Fab Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 67.25% decrease. The company also saw a substantial improvement in profitability, with a 76.74% increase in profit. The company's net worth dipped by a decrease of 6.51%.

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
-67.25%
Revenue from Operations
-67.15%
Total Assets
-27.49%
Profit or Loss
76.74%
Net Worth
-6.51%
EBITDA
862.26%

What is the Ownership and Shareholding Structure of Ravi Texo Fab?

In 2019, Ravi Texo Fab had a promoter holding of 76.67% and a public holding of 23.33%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹65.00 M

Satisfied Charges

₹30.00 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.50 Cr

Latest Charge Details

Date Lender Amount Status
16 Mar 2007 Canara Bank ₹6.50 Cr Open
21 Jun 2014 Canara Bank ₹3.00 Cr Satisfied

How Many Employees Work at Ravi Texo Fab?

Unlock and access historical data on people associated with Ravi Texo Fab, 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 Ravi Texo Fab, 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 Ravi Texo Fab'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 Ravi Texo Fab

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Ravi Texo Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Director Appointment

    Vaibhav Khurana was appointed as a Director was appointed as a Director on 25 May 2022 & has been associated with this company since 2 years 8 months .

    25 May 2022

  • Charges

    A charge registered on 21 Jun 2014 via Charge ID 10517752 with Canara Bank was fully satisfied on 02 May 2018.

    02 May 2018

  • Charges

    A charge with Canara Bank of Rs. 65.00 M registered on 16 Mar 2007 with Charge ID 10048553 was modified on 01 Jan 2018.

    01 Jan 2018

  • Director Appointment

    Hema Khurana was appointed as a Director was appointed as a Director on 25 Oct 2016 & has been associated with this company since 8 years 3 months .

    25 Oct 2016

Frequently asked questions

  • Ravi Texo Fab Private Limited was incorporated on 28 Nov 1994.

  • The authorized share capital of Ravi Texo Fab Private Limited is ₹ 4.50 M and paid-up capital is ₹ 4.01 M.

  • Currently 2 directors are associated with Ravi Texo Fab Private Limited.

    • Vaibhav Khurana
    • Hema Khurana
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ravi Texo Fab Private Limited is 1711 Kothi Kanhaiya Lal Behind Fire Bright S.P., Mukherjee Marg India, New Delhi.

  • The corporate identification number (CIN) of Ravi Texo Fab Private Limited is U74899DL1994PTC063002 and the company number is 063002 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Ravi Texo Fab Private Limited has fallen by -67.25%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Ravi Texo Fab Private Limited has experienced an downturn of -6.51%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Ravi Texo Fab Private Limited amount to ₹ 6.50 Cr.

  • The most recent Balance Sheet for Ravi Texo Fab Private Limited was filed with the ROC on 31 Mar 2024.

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