Tex-Tree Commodities Profile
Key Indicators
- Authorised Capital ₹ 4.00 M
as on 30-12-2024
- Paid Up Capital ₹ 3.00 M
as on 30-12-2024
- Company Age 28 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.06 Cr
as on 30-12-2024
- Revenue -70.88%
(FY 2022)
- Profit -48.80%
(FY 2022)
- Ebitda -217.39%
(FY 2022)
- Net Worth 6.89%
(FY 2022)
- Total Assets -15.23%
(FY 2022)
About Tex-Tree Commodities
The Corporate was formerly known as Tex-Tree Fabrics Private Limited. The Company is engaged in the Financial Services 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 4.00 M and a paid-up capital of Rs 3.00 M.
The company currently has active open charges totaling ₹3.06 Cr.
Pawankumar Modi, Sangeet Modi, and Sapna Modi serve as directors at the Company.
- CIN/LLPIN
U46301MH1996PTC100596
- Company No.
100596
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Jun 1996
- 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 Tex-Tree Commodities?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sangeet Modi  | Director | 27-Jun-1996 | Current |
| Pawankumar Modi | Whole-Time Director | 27-Jun-1996 | Current |
| Sapna Modi | Director | 31-May-2024 | Current |
Financial Performance of Tex-Tree Commodities.
Tex-Tree Commodities Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 70.88% decrease. The company also saw a substantial fall in profitability, with a 48.8% decrease in profit. The company's net worth moved up by a moderate rise of 6.89%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 Tex-Tree Commodities?
In 2020, Tex-Tree Commodities had a promoter holding of 98.00% and a public holding of 2.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Compu-Tree Infotech Private LimitedActive 30 years 2 monthsPawankumar Modi, Sangeet Modi and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 27 Aug 2020 | ₹8.10 M | Open |
Tamilnad Mercantile Bank Limited Creation Date: 23 Oct 2004 | ₹1.25 Cr | Open |
State Bank Of India Creation Date: 12 Oct 2001 | ₹1.00 Cr | Open |
How Many Employees Work at Tex-Tree Commodities?
Unlock and access historical data on people associated with Tex-Tree Commodities, 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 Tex-Tree Commodities, 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 Tex-Tree Commodities'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.
