Texport Textiles Limited

This company specializes in textile manufacturing and exporting of various fabrics and garments.

1990 | Navi Mumbai, Maharashtra (India) | Active
Last Updated:

Texport Textiles Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 25.00 Cr
  • Company Age 34 Year, 5 Months
  • Last Filing with ROC 31 Mar 2021
  • Open Charges ₹ 89.45 Cr
  • Revenue Growth %
  • Ebitda
  • Net Worth -4.88%
  • Total Assets -10.26%

About Texport Textiles

Texport Textiles Limited (TTL) is a Public Limited Indian Non-Government Company incorporated in India on 06 December 1990 and has a history of 34 years and five months. Its registered office is in Navi Mumbai, Maharashtra.

The Corporate was formerly known as Texport Textiles Private Limited. The Company is engaged in the Consumer Goods Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2021. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 25.00 Cr.

The company currently has active open charges totaling ₹89.45 Cr.

Manoj Kumar, Ramesh Chugh, and Ram Chugh serve as directors at the Company.

Company Details

  • Location Navi Mumbai, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U99999MH1990PLC059307

  • Company No.

    059307

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    06 Dec 1990

  • Date of AGM

    30 Nov 2021

  • Date of Balance Sheet

    31 Mar 2021

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Consumer Goods
Company report

Texport Textiles Limited

Explore comprehensive data for Texport Textiles Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (3)

NameDesignationAppointment DateStatus
Manoj Kumar Country flag representing In Director 01-Jul-1999Current
Ramesh Chugh Country flag representing In Director 29-Aug-2000Current
Ram Chugh Country flag representing In Director 21-Dec-1998Current

Financial Performance of Texport Textiles.

Texport Textiles Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth dipped by a decrease of 4.88%.

Texport Textiles revenue growth over time
Texport Textiles 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
Revenue from Operations
Total Assets
-10.26%
Profit or Loss
Net Worth
-4.88%
EBITDA

What is the Ownership and Shareholding Structure of Texport Textiles?

In 2021, Texport Textiles had a promoter holding of 92.00% and a public holding of 8.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹89.45 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 45.30 Cr
  • Assets Care & Reconstruction Enterprise Limited : 40.42 Cr
  • Bank Of Baroda : 3.73 Cr

Latest Charge Details

DateLenderAmountStatus
12 Dec 2001Punjab National Bank₹5.00 CrOpen
15 Nov 2000Punjab National Bank₹14.40 CrOpen
14 Oct 2000Punjab National Bank₹14.40 CrOpen
20 Sep 2000Punjab National Bank₹5.00 CrOpen
21 Aug 2000Punjab National Bank₹5.00 CrOpen

How Many Employees Work at Texport Textiles?

Unlock and access historical data on people associated with Texport Textiles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Texport Textiles Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Texport Textiles Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.

  • Balance Sheet

    Texport Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.

  • Charges

    A charge with Assets Care & Reconstruction Enterprise Limited of Rs. 19.42 Cr registered on 14 Jan 2000 with Charge ID 90231047 was modified on 24 May 2011.

  • Charges

    A charge with Assets Care & Reconstruction Enterprise Limited of Rs. 21.00 Cr registered on 08 Feb 2000 with Charge ID 90157405 was modified on 29 Dec 2010.

  • Charges

    A charge with Punjab National Bank of Rs. 14.40 Cr registered on 15 Nov 2000 with Charge ID 90157608 was modified on 20 Mar 2003.

  • Charges

    A charge with Punjab National Bank of Rs. 5.00 Cr registered on 20 Sep 2000 with Charge ID 90157568 was modified on 20 Mar 2003.

Frequently asked questions

  • What is the Incorporation or founding date of Texport Textiles Limited?

    Texport Textiles Limited was incorporated on 06 Dec 1990.

  • What is authorized share capital and paid-up capital of Texport Textiles Limited?

    The authorized share capital of Texport Textiles Limited is ₹ 25.00 Cr and paid-up capital is ₹ 25.00 Cr.

  • Who are the current board members & directors of Texport Textiles Limited?

    Currently 3 directors are associated with Texport Textiles Limited.

    • Manoj Chugh Kumar
    • Ramesh Kumar Chugh
    • Ram Parkash Chugh

  • What is the registered address of Texport Textiles Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Texport Textiles Limited is T C Industrial Area Plotno A/145/4 Thane Belapur Rd Khairne Midc India, Navi Mumbai, Maharashtra, 400705.

  • What is the corporate identification number (CIN) and company number of Texport Textiles Limited?

    The corporate identification number (CIN) of Texport Textiles Limited is U99999MH1990PLC059307 and the company number is 059307 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Texport Textiles Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Texport Textiles Limited has experienced an downturn of -4.88%.

  • What are the total open charges for Texport Textiles Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Texport Textiles Limited amount to ₹ 89.45 Cr.

  • When was the last Balance Sheet of Texport Textiles Limited filed with the ROC?

    The most recent Balance Sheet for Texport Textiles Limited was filed with the ROC on 31 Mar 2021.

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