Sri Bhagirath Textiles Profile
Key Indicators
- Authorised Capital ₹ 30.00 Cr
- Paid Up Capital ₹ 26.31 Cr
- Company Age 33 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 366.47 Cr
- Satisfied Charges ₹ 403.34 Cr
- Revenue Growth 81.51%
- Profit Growth 260.65%
- Ebitda 26.47%
- Net Worth 25.04%
- Total Assets 5.51%
About Sri Bhagirath Textiles
Sri Bhagirath Textiles Limited (SBTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 27 February 1991 and has a history of 33 years and 11 months. Its registered office is in Nagpur, Maharashtra, India.
The Corporate was formerly known as Bhagirath Textiles Industries Private Limited. 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 30.00 Cr and a paid-up capital of Rs 26.31 Cr.
The company currently has active open charges totaling ₹366.47 Cr. The company has closed loans amounting to ₹403.34 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sri Bhagirath Textiles Limited India are Praveen Rander as CFO and Jaya Mehadiya as Company Secretary. Manali Rander, Mrudul Gattani, Praveen Rander, and Two other members serve as directors at the Company.
Company Details
- Location
Nagpur, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17100MH1991PLC060542
- Company No.
060542
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
27 Feb 1991
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
What products or services does Sri Bhagirath Textiles Limited offer?
Sri Bhagirath Textiles Limited offers a wide range of products and services, including Yarns & Threads, Embroidery Threads, Textile Yarn, Cotton Yarn, Viscose Yarn, Natural Fiber Yarns, Apparel Fabrics & Clothing Textiles, Cotton Textile, Synthetic Yarn.
Who are the key members and board of directors at Sri Bhagirath Textiles?
Executive Team (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Praveen Rander | CFO | 06-Nov-2007 | Current |
Jaya Mehadiya | Company Secretary | 02-May-2022 | Current |
Ramesh Rander | Managing Director | 27-Feb-1991 | Current |
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Manali Rander | Director | 30-Sep-2016 | Current |
Mrudul Gattani | Director | 31-Oct-2020 | Current |
Anand Garodia | Director | 07-Jun-2021 | Current |
Financial Performance of Sri Bhagirath Textiles.
Sri Bhagirath Textiles Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 81.51% increase. The company also saw a substantial improvement in profitability, with a 260.65% increase in profit. The company's net worth Soared by an impressive increase of 25.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sri Bhagirath Textiles?
In 2022, Sri Bhagirath Textiles 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)
₹366.47 Cr
₹403.34 Cr
Charges Breakdown by Lending Institutions
- Others : 268.88 Cr
- Hdfc Bank Limited : 67.59 Cr
- State Bank Of India : 30.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
12 Oct 2023 | Hdfc Bank Limited | ₹2.77 M | Open |
25 Jun 2023 | Hdfc Bank Limited | ₹1.35 M | Open |
20 Jun 2023 | Hdfc Bank Limited | ₹5.72 M | Open |
13 Jun 2023 | Hdfc Bank Limited | ₹9.94 M | Open |
28 May 2023 | Hdfc Bank Limited | ₹2.80 M | Open |
How Many Employees Work at Sri Bhagirath Textiles?
Sri Bhagirath Textiles has a workforce of 604 employees as of Apr 03, 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 Sri Bhagirath 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 Sri Bhagirath Textiles'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.