Texool Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
as on 05-12-2024
- Paid Up Capital ₹ 2.50 Cr
as on 05-12-2024
- Company Age 29 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.50 Cr
as on 05-12-2024
- Satisfied Charges ₹ 22.28 Cr
as on 05-12-2024
- Revenue 6.29%
(FY 2021)
- Profit 48.58%
(FY 2021)
- Ebitda -68.54%
(FY 2021)
- Net Worth -44.81%
(FY 2021)
- Total Assets -34.03%
(FY 2021)
About Texool
The Corporate was formerly known as Texool Corporation Limited. 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 6.00 Cr and a paid-up capital of Rs 2.50 Cr.
The company currently has active open charges totaling ₹1.50 Cr. The company has closed loans amounting to ₹22.28 Cr, as per Ministry of Corporate Affairs (MCA) records.
Surrinder Sajdeh, Jaideep Sajdeh, and Rekha Sajdeh serve as directors at the Company.
- CIN/LLPIN
U52322MH1995PLC092774
- Company No.
092774
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
15 Sep 1995
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Texool?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rekha Sajdeh  | Director | 31-Dec-2005 | Current |
| Jaideep Sajdeh | Director | 15-Sep-1995 | Current |
| Surrinder Sajdeh | Director | 15-Sep-1995 | Current |
Financial Performance of Texool.
Texool Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 6.29% increase. The company also saw a substantial improvement in profitability, with a 48.58% increase in profit. The company's net worth observed a substantial decline by a decrease of 44.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Texool?
In 2021, Texool had a promoter holding of 50.30% and a public holding of 49.70%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Texool Refashion Private LimitedActive 1 year 5 monthsSurrinder Sajdeh, Jaideep Sajdeh and 1 more are mutual person
Charges (Loans)
₹1.50 Cr
₹22.28 Cr
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Dec 2011 | Punjab National Bank | ₹1.50 Cr | Open |
| 28 Nov 2011 | Punjab National Bank | ₹1.50 Cr | Satisfied |
| 31 Oct 2011 | Punjab National Bank | ₹5.00 M | Satisfied |
| 22 Dec 2009 | Punjab National Bank | ₹4.00 M | Satisfied |
| 28 Jan 2005 | Punjab National Bank | ₹6.50 Cr | Satisfied |
How Many Employees Work at Texool?
Texool has a workforce of 1 employees as of Apr 03, 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 Texool, 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 Texool'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.
