Tathya Texfab Private Limited

Produces grey fabrics and cotton yarn through manufacturing.

2012 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tathya Texfab Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.25 Cr
  • Company Age 12 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.38 Cr
  • Revenue Growth -68.50%
  • Profit Growth -39.62%
  • Ebitda -11.84%
  • Net Worth 4.97%
  • Total Assets -21.72%

About Tathya Texfab

Tathya Texfab Private Limited (TTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 November 2012 and has a history of 12 years and three months. Its registered office is in Mumbai, Maharashtra, 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 Cr and a paid-up capital of Rs 1.25 Cr.

The company currently has active open charges totaling ₹10.38 Cr.

Chintan Patel and Sunil Mandora serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17200MH2012PTC238107

  • Company No.

    238107

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Nov 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Tathya Texfab?

Board Members (2)

NameDesignationAppointment DateStatus
Sunil Mandora Country flag representing In Director 21-Nov-2012Current
Chintan Patel Country flag representing In Director 21-Nov-2012Current

Financial Performance of Tathya Texfab.

Tathya Texfab Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 68.5% decrease. The company also saw a substantial fall in profitability, with a 39.62% decrease in profit. The company's net worth moved up by a moderate rise of 4.97%.

Tathya Texfab revenue growth over time
Tathya Texfab 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
-68.50%
Revenue from Operations
-68.66%
Total Assets
-21.72%
Profit or Loss
-39.62%
Net Worth
4.97%
EBITDA
-11.84%

What is the Ownership and Shareholding Structure of Tathya Texfab?

In 2023, Tathya Texfab had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.38 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 10.38 Cr

Latest Charge Details

DateLenderAmountStatus
25 Jun 2020Others₹9.00 MOpen
12 Aug 2014Others₹9.48 CrOpen

How Many Employees Work at Tathya Texfab?

Tathya Texfab has a workforce of 49 employees as of Apr 01, 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 Tathya Texfab Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tathya Texfab, 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 Tathya Texfab'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 Tathya Texfab

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Tathya Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Charges

    A charge with Others of Rs. 9.48 Cr registered on 12 Aug 2014 with Charge ID 10559853 was modified on 31 Mar 2021.

  • Charges

    A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100351804 was registered on 25 Jun 2020.

  • Charges

    A charge with Others amounted to Rs. 9.48 Cr with Charge ID 10559853 was registered on 12 Aug 2014.

  • Director Appointment

    Chintan Amrish Patel was appointed as a Director was appointed as a Director on 21 Nov 2012 & has been associated with this company since 12 years 3 months .

Frequently asked questions

  • What is the Incorporation or founding date of Tathya Texfab Private Limited?

    Tathya Texfab Private Limited was incorporated on 21 Nov 2012.

  • What is authorized share capital and paid-up capital of Tathya Texfab Private Limited?

    The authorized share capital of Tathya Texfab Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 1.25 Cr.

  • Who are the current board members & directors of Tathya Texfab Private Limited?

    Currently 2 directors are associated with Tathya Texfab Private Limited.

    • Chintan Amrish Patel
    • Sunil Motilal Mandora
  • What is the registered address of Tathya Texfab Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tathya Texfab Private Limited is A 4501 Venezia Lodha Florenza Western Express HighwayNext To Hub MallGoregaon (E), Mumbai, Maharashtra, India, 400063.

  • What is the corporate identification number (CIN) and company number of Tathya Texfab Private Limited?

    The corporate identification number (CIN) of Tathya Texfab Private Limited is U17200MH2012PTC238107 and the company number is 238107 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Tathya Texfab Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tathya Texfab Private Limited has fallen by -68.50%.

  • How many employees does Tathya Texfab Private Limited currently have?

    As Per 2023 financial reports, 49 employees are currently employed by Tathya Texfab Private Limited.

  • What change has been observed in the net worth of Tathya Texfab Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Tathya Texfab Private Limited has experienced an upsurge of 4.97%.

  • What are the total open charges for Tathya Texfab Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tathya Texfab Private Limited amount to ₹ 10.38 Cr.

  • When was the last Balance Sheet of Tathya Texfab Private Limited filed with the ROC?

    The most recent Balance Sheet for Tathya Texfab Private Limited was filed with the ROC on 31 Mar 2023.