Texport Textiles Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 25.00 Cr
- Company Age 34 Year, 2 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 two 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
Who are the key members and board of directors at Texport Textiles?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manoj Kumar  | Director | 01-Jul-1999 | Current |
| Ramesh Chugh | Director | 29-Aug-2000 | Current |
| Ram Chugh | Director | 21-Dec-1998 | Current |
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%.
- 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 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.
Related Corporates (Common Directorship)
Sheena Furnishings Private LimitedManoj Kumar and Ram Chugh are mutual person
- Sheena Home Tex Private Limited
Manoj Kumar is a mutual person
- Stanza Estates Private Limited
Manoj Kumar and Ramesh Chugh are mutual person
- A D Textiles Private Limited
Manoj Kumar is a mutual person
- Sheena Overseas Private Limited
Manoj Kumar, Ramesh Chugh and 1 more are mutual person
- V G Weaving Private Limited
Manoj Kumar is a mutual person
Charges (Loans)
₹89.45 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Dec 2001 | Punjab National Bank | ₹5.00 Cr | Open |
| 15 Nov 2000 | Punjab National Bank | ₹14.40 Cr | Open |
| 14 Oct 2000 | Punjab National Bank | ₹14.40 Cr | Open |
| 20 Sep 2000 | Punjab National Bank | ₹5.00 Cr | Open |
| 21 Aug 2000 | Punjab National Bank | ₹5.00 Cr | Open |
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.
Deals i
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
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.
