Texco Tools Private Limited

Manufactures and trades automobile parts, assemblies, kits, and accessories for all types of vehicles.

1987 | New Delhi, Delhi (India) | Active
Last Updated: December 13, 2024

Texco Tools Profile

Key Indicators

  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 3.20 Cr
  • Company Age 37 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.07 Cr
  • Satisfied Charges ₹ 0.50 M
  • Revenue Growth 1466.37%
  • Profit Growth 138.98%
  • Ebitda 97.58%
  • Net Worth 6.62%
  • Total Assets -23.31%

About Texco Tools

Texco Tools Private Limited (TTPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 May 1987 and has a history of 37 years and eight months. Its registered office is in New Delhi, Delhi.

The Company is engaged in the Automotive 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 3.50 Cr and a paid-up capital of Rs 3.20 Cr.

The company currently has active open charges totaling ₹6.07 Cr. The company has closed loans amounting to ₹0.50 M, as per Ministry of Corporate Affairs (MCA) records.

Gokul Bakshi, Devika Bakshi, Bindu Sethi, and One other member serve as directors at the Company.

Company Details

  • Location
    New Delhi, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1987PTC027867

  • Company No.

    027867

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 May 1987

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Automotive

Who are the key members and board of directors at Texco Tools?

Executive Team (1)

Name Designation Appointment Date Status
Paramjit Singh Country flag representing In Managing Director 06-May-1987 Current

Board Members (3)

Name Designation Appointment Date Status
Bindu Sethi Country flag representing In Director 15-Nov-2024 Current
Gokul Bakshi Country flag representing In Director 18-Jun-2016 Current
Devika Bakshi Country flag representing In Director 15-Nov-2024 Current

Financial Performance of Texco Tools.

Texco Tools Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1466.37% increase. The company also saw a substantial improvement in profitability, with a 138.98% increase in profit. The company's net worth moved up by a moderate rise of 6.62%.

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
1466.37%
Revenue from Operations
Total Assets
-23.31%
Profit or Loss
138.98%
Net Worth
6.62%
EBITDA
97.58%

What is the Ownership and Shareholding Structure of Texco Tools?

In 2023, Texco Tools had a public holding of 2.86%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹6.07 Cr

Satisfied Charges

₹0.05 Cr

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Andhra Bank : 1.60 Cr
  • The Haryana Financial Corporation : 0.47 Cr

Latest Charge Details

Date Lender Amount Status
29 Jun 2019 Others ₹4.00 Cr Open
20 Apr 2009 Andhra Bank ₹1.60 Cr Open
24 Feb 1997 The Haryana Financial Corporation ₹2.50 M Open
30 Nov 1995 The Haryana Financial Corporation ₹1.15 M Open
15 Sep 1994 The Haryana Financial Corporation ₹0.50 M Open

How Many Employees Work at Texco Tools?

Texco Tools has a workforce of 16 employees as of Apr 04, 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 Texco Tools, 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 Texco Tools'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 Texco Tools

Recent activity within the organization

  • Director Appointment

    Devika Bakshi was appointed as a Director was appointed as a Director on 15 Nov 2024 & has been associated with this company since 2 months 18 days .

    15 Nov 2024

  • Director Appointment

    Bindu Sethi was appointed as a Director was appointed as a Director on 15 Nov 2024 & has been associated with this company since 2 months 18 days .

    15 Nov 2024

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Texco Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100284497 was registered on 29 Jun 2019.

    29 Jun 2019

  • Director Appointment

    Gokul Bakshi was appointed as a Director was appointed as a Director on 18 Jun 2016 & has been associated with this company since 8 years 7 months .

    18 Jun 2016

Frequently asked questions

  • Texco Tools Private Limited was incorporated on 06 May 1987.

  • The authorized share capital of Texco Tools Private Limited is ₹ 3.50 Cr and paid-up capital is ₹ 3.20 Cr.

  • Currently 4 directors are associated with Texco Tools Private Limited.

    • Gokul Bakshi
    • Devika Bakshi
    • Bindu Sethi
    • Paramjit Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Texco Tools Private Limited is B-446, New Friends Colony India, New Delhi.

  • The corporate identification number (CIN) of Texco Tools Private Limited is U74899DL1987PTC027867 and the company number is 027867 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Texco Tools Private Limited has risen by 1466.37%.

  • As Per 2023 financial reports, 16 employees are currently employed by Texco Tools Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Texco Tools Private Limited has experienced an upsurge of 6.62%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Texco Tools Private Limited amount to ₹ 6.07 Cr.

  • The most recent Balance Sheet for Texco Tools Private Limited was filed with the ROC on 31 Mar 2023.

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