Shiva Tex Collections Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 8.53 M
- Company Age 25 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 10.75 Cr
- Satisfied Charges ₹ 6.22 Cr
- Revenue Growth 135.04%
- Profit Growth 187.24%
- Ebitda 119.39%
- Net Worth 33.30%
- Total Assets 41.31%
About Shiva Tex Collections
Shiva Tex Collections Private Limited (STCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 March 1999 and has a history of 25 years and ten months. Its registered office is in Ludhiana, Punjab, India.
The Company is engaged in the Fashion And Textile 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 1.50 Cr and a paid-up capital of Rs 8.53 M.
The company currently has active open charges totaling ₹10.75 Cr. The company has closed loans amounting to ₹6.22 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vanshika Luthra, Jeevesh Luthra, Ravinder Kumar, and One other member serve as directors at the Company.
Company Details
- Location
Ludhiana, Punjab, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17111PB1999PTC022399
- Company No.
022399
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Mar 1999
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Who are the key members and board of directors at Shiva Tex Collections?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vanshika Luthra  | Director | 16-Aug-2022 | Current |
| Jeevesh Luthra | Director | 16-Aug-2022 | Current |
| Ravinder Kumar | Director | 26-Mar-1999 | Current |
| Nisha Luthra | Director | 26-Mar-1999 | Current |
Financial Performance of Shiva Tex Collections.
Shiva Tex Collections Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 135.04% increase. The company also saw a substantial improvement in profitability, with a 187.24% increase in profit. The company's net worth Soared by an impressive increase of 33.3%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Shiva Tex Collections?
In 2021, Shiva Tex Collections had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹10.75 Cr
₹6.22 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Bank Of India : 0.60 Cr
- Bank Of Punjab Ltd. : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Aug 2024 | Bank Of India | ₹6.00 M | Open |
| 02 Apr 2024 | Hdfc Bank Limited | ₹10.00 Cr | Open |
| 13 Sep 2001 | Bank Of Punjab Ltd. | ₹1.50 M | Open |
| 05 May 2023 | Hdfc Bank Limited | ₹9.99 M | Satisfied |
| 26 Nov 2021 | Hdfc Bank Limited | ₹2.50 M | Satisfied |
How Many Employees Work at Shiva Tex Collections?
Shiva Tex Collections has a workforce of 24 employees as of Apr 08, 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 Shiva Tex Collections, 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 Shiva Tex Collections'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.
