Texas Woollen Mills Pvt Ltd
Textile company producing polyester and acrylic yarn in Ludhiana, Punjab since 1992.
1992 | Ludhiana, Punjab (India) | Active
Texas Woollen Mills Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 7.47 M
- Company Age 32 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 57.44 Cr
- Satisfied Charges ₹ 30.53 Cr
- Revenue Growth 5.47%
- Profit Growth 60.86%
- Ebitda 10.22%
- Net Worth 8.08%
- Total Assets 5.55%
About Texas Woollen Mills
Texas Woollen Mills Pvt Ltd (TWMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 May 1992 and has a history of 32 years and 11 months. Its registered office is in Ludhiana, Punjab.
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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 7.47 M.
The company currently has active open charges totaling ₹57.44 Cr. The company has closed loans amounting to ₹30.53 Cr, as per Ministry of Corporate Affairs (MCA) records.
Pankaj Takkar, Puneet Takkar, and Sarita Rani serve as directors at the Company.
Company Details
- Location Ludhiana, Punjab
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17117PB1992PTC012292
- Company No.
012292
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 May 1992
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Manufacturing
Texas Woollen Mills Pvt Ltd
Explore comprehensive data for Texas Woollen Mills Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Texas Woollen Mills?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pankaj Takkar  | Director | 24-Feb-1997 | Current |
| Puneet Takkar | Director | 19-Sep-2003 | Current |
| Sarita Rani | Director | 19-Sep-2003 | Current |
Financial Performance of Texas Woollen Mills.
Texas Woollen Mills Pvt Ltd, for the financial year ended 2022, experienced modest growth in revenue, with a 5.47% increase. The company also saw a substantial improvement in profitability, with a 60.86% increase in profit. The company's net worth moved up by a moderate rise of 8.08%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Texas Woollen Mills?
In 2023, Texas Woollen Mills had a promoter holding of 82.17% and a public holding of 17.83%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Texknit Processors Private Limited
Pankaj Takkar and Puneet Takkar are mutual person
- Ridhi Woollen Mills Private Limited
Puneet Takkar is a mutual person
- Majestic Dealers Private Limited
Puneet Takkar is a mutual person
Charges (Loans)
Open Charges
₹57.44 Cr
Satisfied Charges
₹30.53 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.28 Cr
- Sidbi : 2.16 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jul 2023 | Hdfc Bank Limited | ₹24.95 Cr | Open |
| 12 Sep 2022 | Sidbi | ₹2.16 Cr | Open |
| 28 Jan 2015 | Hdfc Bank Limited | ₹30.33 Cr | Open |
| 19 May 2022 | Bank Of India | ₹1.60 M | Satisfied |
| 23 Feb 2013 | Punjab & Sind Bank | ₹2.60 Cr | Satisfied |
How Many Employees Work at Texas Woollen Mills?
Texas Woollen Mills has a workforce of 94 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Texas Woollen 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 Texas Woollen Mills'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.
Latest Updates, News, and FAQs on Texas Woollen Mills
Recent activity within the organization
- Annual General Meeting
Texas Woollen Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Texas Woollen Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.95 Cr with Charge ID 100753157 was registered on 06 Jul 2023.
- Charges
A charge registered on 19 May 2022 via Charge ID 100594428 with Bank Of India was fully satisfied on 11 Jan 2023.
- Charges
A charge with Sidbi amounted to Rs. 2.16 Cr with Charge ID 100614338 was registered on 12 Sep 2022.
- Charges
A charge with Bank Of India amounted to Rs. 0.16 Cr with Charge ID 100594428 was registered on 19 May 2022.
Frequently asked questions
What is the Incorporation or founding date of Texas Woollen Mills Pvt Ltd?
Texas Woollen Mills Pvt Ltd was incorporated on 19 May 1992.
What is authorized share capital and paid-up capital of Texas Woollen Mills Pvt Ltd?
The authorized share capital of Texas Woollen Mills Pvt Ltd is ₹ 1.00 Cr and paid-up capital is ₹ 7.47 M.
Who are the current board members & directors of Texas Woollen Mills Pvt Ltd?
Currently 3 directors are associated with Texas Woollen Mills Pvt Ltd.
- Pankaj Takkar
- Puneet Takkar
- Sarita Rani
What is the registered address of Texas Woollen Mills Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Texas Woollen Mills Pvt Ltd is Machiwara Road India, Ludhiana, Punjab, 141132.
What is the corporate identification number (CIN) and company number of Texas Woollen Mills Pvt Ltd?
The corporate identification number (CIN) of Texas Woollen Mills Pvt Ltd is U17117PB1992PTC012292 and the company number is 012292 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Texas Woollen Mills Pvt Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Texas Woollen Mills Pvt Ltd has risen by 5.47%.
How many employees does Texas Woollen Mills Pvt Ltd currently have?
As Per 2022 financial reports, 94 employees are currently employed by Texas Woollen Mills Pvt Ltd.
What change has been observed in the net worth of Texas Woollen Mills Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Texas Woollen Mills Pvt Ltd has experienced an upsurge of 8.08%.
What are the total open charges for Texas Woollen Mills Pvt Ltd?
As per the financial statements for fiscal Year 2022, The total open charges for Texas Woollen Mills Pvt Ltd amount to ₹ 57.44 Cr.
When was the last Balance Sheet of Texas Woollen Mills Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Texas Woollen Mills Pvt Ltd was filed with the ROC on 31 Mar 2024.
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