Tdi Textiles Mills Private Limited

Provides rental and leasing services for factories, offices, and warehouses since 2008.

2008 | Delhi (India) | Active
Last Updated: November 15, 2024

Tdi Textiles Mills Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.08 M
  • Company Age 16 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 2.60 Cr
  • Revenue Growth 8.28%
  • Profit Growth 34.35%
  • Ebitda 11.58%
  • Net Worth 16.99%
  • Total Assets -13.60%

About Tdi Textiles Mills

Tdi Textiles Mills Private Limited (TTMPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 March 2008 and has a history of 16 years and ten months. Its registered office is in Delhi, India.

The Company is engaged in the Real Estate And Construction 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 2.50 M and a paid-up capital of Rs 2.08 M.

The company has closed loans amounting to ₹2.60 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Rajendra Baheti and Govind Maheshwari serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74994DL2008PTC176035

  • Company No.

    176035

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Mar 2008

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

Who are the key members and board of directors at Tdi Textiles Mills?

Board Members (2)

Name Designation Appointment Date Status
Rajendra Baheti Country flag representing In Director 09-Jul-2016 Current
Govind Maheshwari Country flag representing In Director 26-Aug-2016 Current

Financial Performance of Tdi Textiles Mills.

Tdi Textiles Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.28% increase. The company also saw a substantial improvement in profitability, with a 34.35% increase in profit. The company's net worth Soared by an impressive increase of 16.99%.

Graph illustrating revenue growth over time
Graph showing 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
8.28%
Revenue from Operations
9.13%
Total Assets
-13.60%
Profit or Loss
34.35%
Net Worth
16.99%
EBITDA
11.58%

What is the Ownership and Shareholding Structure of Tdi Textiles Mills?

In 2023, Tdi Textiles Mills 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

₹0

Satisfied Charges

₹26.00 M

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 2.10 Cr
  • Punjab National Bank : 0.50 Cr

Latest Charge Details

Date Lender Amount Status
06 Jan 2014 Punjab National Bank ₹5.00 M Satisfied
29 Dec 2010 Small Industries Development Bank Of India ₹2.10 Cr Satisfied

How Many Employees Work at Tdi Textiles Mills?

Tdi Textiles Mills has a workforce of 0 employees as of Apr 07, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tdi Textiles Mills, 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 Tdi Textiles Mills'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 Tdi Textiles Mills

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Tdi Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Govind Maheshwari was appointed as a Director was appointed as a Director on 26 Aug 2016 & has been associated with this company since 8 years 5 months .

    26 Aug 2016

  • Charges

    A charge registered on 29 Dec 2010 via Charge ID 10258045 with Small Industries Development Bank Of India was fully satisfied on 11 Aug 2016.

    11 Aug 2016

  • Director Appointment

    Rajendra Rameshwar Lal Baheti was appointed as a Director was appointed as a Director on 09 Jul 2016 & has been associated with this company since 8 years 6 months .

    09 Jul 2016

  • Charges

    A charge registered on 06 Jan 2014 via Charge ID 10480053 with Punjab National Bank was fully satisfied on 23 May 2016.

    23 May 2016

Frequently asked questions

  • Tdi Textiles Mills Private Limited was incorporated on 28 Mar 2008.

  • The authorized share capital of Tdi Textiles Mills Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.08 M.

  • Currently 2 directors are associated with Tdi Textiles Mills Private Limited.

    • Rajendra Rameshwar Lal Baheti
    • Govind Maheshwari
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tdi Textiles Mills Private Limited is House No.644 1St Floor D- Block Opp.D Block Market Saraswati Vihar, Pit Ampura India, New Delhi, 110034.

  • The corporate identification number (CIN) of Tdi Textiles Mills Private Limited is U74994DL2008PTC176035 and the company number is 176035 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tdi Textiles Mills Private Limited has risen by 8.28%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tdi Textiles Mills Private Limited has experienced an upsurge of 16.99%.

  • The most recent Balance Sheet for Tdi Textiles Mills Private Limited was filed with the ROC on 31 Mar 2023.

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