Texmaco Infrastructure & Holdings Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 12.74 Cr
- Company Age 85 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 27.08 Cr
- Satisfied Charges ₹ 2,612.29 Cr
- Revenue Growth -26.52%
- Profit Growth 125.57%
- Ebitda 84.76%
- Net Worth -4.47%
- Total Assets -4.33%
About Texmaco Infrastructure & Holdings
Texmaco Infrastructure & Holdings Limited (TIHL) was founded in India on 04 August 1939 and has a glorious history of 85 years and seven months. Its registered office is in 24 Parganas, West Bengal, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 505400 and on the National Stock Exchange(NSE) under TEXINFRA.
The Corporate was formerly known as Textile Machinery Corporation Limited. The Company is engaged in the Environment 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 20.00 Cr and a paid-up capital of Rs 12.74 Cr.
The company currently has active open charges totaling ₹27.08 Cr. The company has closed loans amounting to ₹2,612.29 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Texmaco Infrastructure & Holdings Limited India are Ganesh Gupta as CFO and Neha Singh as Company Secretary. Akshay Poddar, Jyotsna Poddar, Rewati Raman, and Five other members serve as directors at the Company.
Company Details
- Location
24 Parganas, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
Industry
Environment
Financial Services
Who are the key members and board of directors at Texmaco Infrastructure & Holdings?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ganesh Gupta | CFO | 31-May-2023 | Current |
| Neha Singh | Company Secretary | 10-Jun-2023 | Current |
Board Members (8)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ravi Todi  | Director | 14-May-2021 | Current |
| Prakash Kejriwal | Director | 12-May-2023 | Current |
| Akshay Poddar | Director | 11-Sep-2008 | Current |
| Jyotsna Poddar | Director | 20-Mar-2015 | Current |
| Rewati Raman | Director | 14-Oct-2023 | Current |
| Athar Shahab | Director | 07-Feb-2022 | Current |
Financial Performance of Texmaco Infrastructure & Holdings.
Texmaco Infrastructure & Holdings Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 26.52% decrease. The company also saw a substantial improvement in profitability, with a 125.57% increase in profit. The company's net worth dipped by a decrease of 4.47%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Texmaco Infrastructure & Holdings?
In 2023, Texmaco Infrastructure & Holdings had a promoter holding of 65.17% and a public holding of 34.83%. The company had 6 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Zuari Management Services LimitedAthar Shahab is a mutual person
Zuari Industries LimitedJyotsna Poddar and Athar Shahab are mutual person
Touax Texmaco Railcar Leasing Private LimitedAkshay Poddar is a mutual person
South City Projects (Kolkata) LimitedRavi Todi is a mutual person
South City International SchoolRavi Todi is a mutual person
South City Developers LimitedRavi Todi is a mutual person
Charges (Loans)
Open Charges
₹27.08 Cr
Satisfied Charges
₹2,612.29 Cr
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
- Axis Bank Limited : 1.58 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Nov 2023 | Axis Bank Limited | ₹1.12 Cr | Open |
| 20 Jul 2023 | Axis Bank Limited | ₹4.61 M | Open |
| 26 Dec 2021 | Others | ₹25.50 Cr | Open |
| 22 Jun 2017 | Others | ₹29.50 Cr | Satisfied |
| 31 Aug 2015 | State Bank Of India | ₹12.57 Cr | Satisfied |
How Many Employees Work at Texmaco Infrastructure & Holdings?
Texmaco Infrastructure & Holdings has a workforce of 31 employees as of Apr 02, 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 Texmaco Infrastructure & Holdings, 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 Texmaco Infrastructure & Holdings'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 Texmaco Infrastructure & Holdings
Recent activity within the organization
- Annual General Meeting
Texmaco Infrastructure & Holdings Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
- Balance Sheet
Texmaco Infrastructure & Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
- Charges
A charge with Axis Bank Limited amounted to Rs. 1.12 Cr with Charge ID 100900092 was registered on 27 Nov 2023.
- Director Appointment
Rewati Goenka Raman was appointed as a Director was appointed as a Director on 14 Oct 2023 & has been associated with this company since 1 year 5 months .
- Charges
A charge with Others of Rs. 25.50 Cr registered on 26 Dec 2021 with Charge ID 100538470 was modified on 22 Sep 2023.
- Charges
A charge with Axis Bank Limited amounted to Rs. 0.46 Cr with Charge ID 100792938 was registered on 20 Jul 2023.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Texmaco Infrastructure & Holdings Limited?
Texmaco Infrastructure & Holdings Limited was incorporated on 04 Aug 1939.
What is authorized share capital and paid-up capital of Texmaco Infrastructure & Holdings Limited?
The authorized share capital of Texmaco Infrastructure & Holdings Limited is ₹ 20.00 Cr and paid-up capital is ₹ 12.74 Cr.
Who are the current board members & directors of Texmaco Infrastructure & Holdings Limited?
Currently 10 directors are associated with Texmaco Infrastructure & Holdings Limited.
- Akshay Poddar
- Jyotsna Poddar
- Rewati Goenka Raman
- Prakash Chandra Kejriwal
- Ganesh Gupta
- Neha Singh
- Athar Shahab
- Ranjana Tibrawalla
- Kishor Shah
- Ravi Todi
What is the registered address of Texmaco Infrastructure & Holdings Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Texmaco Infrastructure & Holdings Limited is Belgharia India, Kolkata, West Bengal, 700056.
What is the corporate identification number (CIN) and company number of Texmaco Infrastructure & Holdings Limited?
The corporate identification number (CIN) of Texmaco Infrastructure & Holdings Limited is L70101WB1939PLC009800 and the company number is 009800 as per Ministry of Corporate Affairs (MCA).
Is Texmaco Infrastructure & Holdings Limited registered with any stock exchange in India?
Yes, Texmaco Infrastructure & Holdings Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): TEXINFRA.
What is the official website of Texmaco Infrastructure & Holdings Limited?
The Official website of Texmaco Infrastructure & Holdings Limited is https://www.texinfra.in
What has been the recent revenue trend for Texmaco Infrastructure & Holdings Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Texmaco Infrastructure & Holdings Limited has fallen by -26.52%.
How many employees does Texmaco Infrastructure & Holdings Limited currently have?
As Per 2023 financial reports, 31 employees are currently employed by Texmaco Infrastructure & Holdings Limited.
What change has been observed in the net worth of Texmaco Infrastructure & Holdings Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Texmaco Infrastructure & Holdings Limited has experienced an downturn of -4.47%.
What are the total open charges for Texmaco Infrastructure & Holdings Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Texmaco Infrastructure & Holdings Limited amount to ₹ 27.08 Cr.
When was the last Balance Sheet of Texmaco Infrastructure & Holdings Limited filed with the ROC?
The most recent Balance Sheet for Texmaco Infrastructure & Holdings Limited was filed with the ROC on 31 Mar 2024.
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