S.R. Texwash Private Limited

Textile dyeing and washing services for yarn and cloth.

2005 | Kolkata, West Bengal (India) | Active
Last Updated:

S.R. Texwash Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.44 M
  • Company Age 20 Year, 2 Months
  • 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 and two months. 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

Manufacturing

Who are the key members and board of directors at S.R. Texwash?

Board Members (2)

NameDesignationAppointment DateStatus
Amit Sonthalia Country flag representing In Director 24-Jan-2005Current
Atul Sonthalia Country flag representing In Director 30-Nov-2009Current

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%.

S.R. Texwash revenue growth over time
S.R. Texwash 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
19.83%
Revenue from Operations
19.98%
Total Assets
-5.21%
Profit or Loss
84.92%
Net Worth
-6.56%
EBITDA
129.18%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹69.97 M

Satisfied Charges

₹7.70 M

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.77 Cr
  • Others : 0.23 Cr

Latest Charge Details

DateLenderAmountStatus
15 Sep 2021Others₹0.80 MOpen
20 May 2019Others₹1.50 MOpen
14 Feb 2011Kotak Mahindra Bank Limited₹6.77 CrOpen
11 Jun 2015Hdfc Bank Limited₹0.55 MSatisfied
22 Jun 2006The Federal Bank Ltd.₹7.15 MSatisfied

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.

Employee growth trends for S.R. Texwash Private Limited

Deals i

Graph showing company valuation over time

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

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 S.R. Texwash

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 1.50 M registered on 20 May 2019 with Charge ID 100262487 was modified on 25 Nov 2023.

  • Annual General Meeting

    S.R. Texwash Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    S.R. Texwash Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

  • Charges

    A charge with Others amounted to Rs. 0.80 M with Charge ID 100486080 was registered on 15 Sep 2021.

  • Charges

    A charge registered on 11 Jun 2015 via Charge ID 10587188 with Hdfc Bank Limited was fully satisfied on 03 Sep 2019.

  • Charges

    A charge with Others amounted to Rs. 1.50 M with Charge ID 100262487 was registered on 20 May 2019.

Frequently asked questions

  • What is the Incorporation or founding date of S.R. Texwash Private Limited?

    S.R. Texwash Private Limited was incorporated on 24 Jan 2005.

  • What is authorized share capital and paid-up capital of S.R. Texwash Private Limited?

    The authorized share capital of S.R. Texwash Private Limited is ₹ 5.00 M and paid-up capital is ₹ 3.44 M.

  • Who are the current board members & directors of S.R. Texwash Private Limited?

    Currently 2 directors are associated with S.R. Texwash Private Limited.

    • Atul Sonthalia
    • Amit Sonthalia

  • What is the registered address of S.R. Texwash Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of S.R. Texwash Private Limited is Jalan Complex Jangalpur Andul Mouri Howrah, Kolkata, West Bengal, India, 711302.

  • What is the corporate identification number (CIN) and company number of S.R. Texwash Private Limited?

    The corporate identification number (CIN) of S.R. Texwash Private Limited is U17299WB2005PTC101285 and the company number is 101285 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for S.R. Texwash Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for S.R. Texwash Private Limited has risen by 19.83%.

  • How many employees does S.R. Texwash Private Limited currently have?

    As Per 2023 financial reports, 5 employees are currently employed by S.R. Texwash Private Limited.

  • What change has been observed in the net worth of S.R. Texwash Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of S.R. Texwash Private Limited has experienced an downturn of -6.56%.

  • What are the total open charges for S.R. Texwash Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for S.R. Texwash Private Limited amount to ₹ 7.00 Cr.

  • When was the last Balance Sheet of S.R. Texwash Private Limited filed with the ROC?

    The most recent Balance Sheet for S.R. Texwash Private Limited was filed with the ROC on 31 Mar 2023.

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