S.R. Texwash Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 3.44 M
- Company Age 20 Year, 29 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.00 Cr
- Satisfied Charges ₹ 7.70 M
- Revenue Growth 19.83%
- Profit Growth 84.92%
- Ebitda 129.18%
- Net Worth -6.56%
- Total Assets -5.21%
About S.R. Texwash
S.R. Texwash Private Limited (STPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 January 2005 and has a history of 20 years. Its registered office is in Kolkata, West Bengal, 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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 3.44 M.
The company currently has active open charges totaling ₹7.00 Cr. The company has closed loans amounting to ₹7.70 M, as per Ministry of Corporate Affairs (MCA) records.
Atul Sonthalia and Amit Sonthalia serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17299WB2005PTC101285
- Company No.
101285
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Jan 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at S.R. Texwash?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Amit Sonthalia  | Director | 24-Jan-2005 | Current |
| Atul Sonthalia | Director | 30-Nov-2009 | Current |
Financial Performance of S.R. Texwash.
S.R. Texwash Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 19.83% increase. The company also saw a substantial improvement in profitability, with a 84.92% increase in profit. The company's net worth dipped by a decrease of 6.56%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of S.R. Texwash?
In 2023, S.R. Texwash had a promoter holding of 39.62% and a public holding of 60.38%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Print Graphics & Designs Pvt. Ltd.Atul Sonthalia and Amit Sonthalia are mutual person
- Colour Craft Fab Tex Private Limited
Atul Sonthalia is a mutual person
- Surya Cotex Private Limited
Atul Sonthalia is a mutual person
- S K Farms Pvt Ltd
Atul Sonthalia is a mutual person
- S R Textile & Yarn Sales Pvt Ltd
Amit Sonthalia is a mutual person
- Cs Denim & Knits Private Limited
Amit Sonthalia is a mutual person
Charges (Loans)
₹69.97 M
₹7.70 M
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.77 Cr
- Others : 0.23 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Sep 2021 | Others | ₹0.80 M | Open |
| 20 May 2019 | Others | ₹1.50 M | Open |
| 14 Feb 2011 | Kotak Mahindra Bank Limited | ₹6.77 Cr | Open |
| 11 Jun 2015 | Hdfc Bank Limited | ₹0.55 M | Satisfied |
| 22 Jun 2006 | The Federal Bank Ltd. | ₹7.15 M | Satisfied |
How Many Employees Work at S.R. Texwash?
S.R. Texwash has a workforce of 5 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of S.R. Texwash, 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 S.R. Texwash'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.
