The Dhar Textile Mills Limited

Textile processing company with integrated manufacturing facilities and diverse product range, ISO certified and listed on stock exchange.

1984 | Indore, Madhya Pradesh (India) | Active
Last Updated: July 06, 2024

The Dhar Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 11.00 Cr
  • Paid Up Capital ₹ 9.81 Cr
  • Company Age 40 Year, 7 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 332.30 Cr
  • Revenue Growth -82.79%
  • Profit Growth 98.75%
  • Ebitda 105.37%
  • Net Worth -0.02%
  • Total Assets -2.28%

About The Dhar Textile Mills

The Dhar Textile Mills Limited (TDTML) is a Public Limited Indian Non-Government Company incorporated in India on 15 June 1984 and has a history of 40 years and seven months. Its registered office is in Indore, Madhya Pradesh, India.

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 2017. It's a company limited by shares with an authorized capital of Rs 11.00 Cr and a paid-up capital of Rs 9.81 Cr.

The company currently has active open charges totaling ₹332.30 Cr.

Manish Jajoo, Pankaj Jajoo, Vijay Bakliwal, and One other member serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L17121MP1984PLC002484

  • Company No.

    002484

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    15 Jun 1984

  • Date of AGM

    30 Dec 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Listed

  • ROC Code

    Roc Gwalior

Industry

Manufacturing

What products or services does The Dhar Textile Mills Limited offer?

The Dhar Textile Mills Limited offers a wide range of products and services, including Textile Processing Machines, Yarn Machine.

Who are the key members and board of directors at The Dhar Textile Mills?

Executive Team (1)

NameDesignationAppointment DateStatus
Pankaj Jajoo Country flag representing In Managing Director15-Jun-1984Current

Board Members (3)

NameDesignationAppointment DateStatus
Sunil Choudhary Country flag representing In Director 30-Jun-2011Current
Manish Jajoo Country flag representing In Director 31-Aug-1990Current
Vijay Bakliwal Country flag representing In Director 09-Feb-2012Current

Financial Performance of The Dhar Textile Mills.

The Dhar Textile Mills Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 82.79% decrease. The company also saw a substantial improvement in profitability, with a 98.75% increase in profit. The company's net worth dipped by a decrease of 0.02%.

Graph illustrating revenue growth over time
Graph showing 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
-82.79%
Revenue from Operations
-83.40%
Total Assets
-2.28%
Profit or Loss
98.75%
Net Worth
-0.02%
EBITDA
105.37%

What is the Ownership and Shareholding Structure of The Dhar Textile Mills?

In 2017, The Dhar Textile Mills had a promoter holding of 47.99% and a public holding of 52.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹332.30 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 164.04 Cr
  • Asset Reconstruction Company (India) Limited : 110.91 Cr
  • Industrial Development Bank Of India : 20.50 Cr
  • Others : 16.00 Cr
  • State Bank Of Indore : 9.30 Cr
  • Others : 11.55 Cr

Latest Charge Details

DateLenderAmountStatus
14 Jul 2001Industrial Development Bank Of India₹12.00 CrOpen
30 May 2001Madhya Pradesh Financial Corporation₹2.38 MOpen
30 May 2001Madhya Pradesh Financial Corporation₹5.13 MOpen
16 Mar 2001Asset Reconstruction Company (India) Limited₹45.05 CrOpen
16 Mar 2001State Bank Of India₹45.05 CrOpen

How Many Employees Work at The Dhar Textile Mills?

The Dhar Textile Mills has a workforce of 96 employees as of Apr 09, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of The Dhar Textile Mills, 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 The Dhar Textile Mills'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 The Dhar Textile Mills

Recent activity within the organization

  • Annual General Meeting

    The Dhar Textile Mills Limited last Annual general meeting of members was held on 30 Dec 2017 as per latest MCA records.

    30 Dec 2017

  • Balance Sheet

    The Dhar Textile Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Gwalior.

    31 Mar 2017

  • Charges

    A charge with Others of Rs. 12.00 Cr registered on 14 Jul 2000 with Charge ID 90203723 was modified on 28 Mar 2014.

    28 Mar 2014

  • Charges

    A charge with Others of Rs. 4.00 Cr registered on 19 Mar 1997 with Charge ID 90203314 was modified on 28 Mar 2014.

    28 Mar 2014

  • Director Appointment

    Vijay Bakliwal was appointed as a Director was appointed as a Director on 09 Feb 2012 & has been associated with this company since 12 years 11 months .

    09 Feb 2012

  • Director Appointment

    Sunil Choudhary was appointed as a Director was appointed as a Director on 30 Jun 2011 & has been associated with this company since 13 years 7 months .

    30 Jun 2011

Frequently asked questions

  • The Dhar Textile Mills Limited was incorporated on 15 Jun 1984.

  • The authorized share capital of The Dhar Textile Mills Limited is ₹ 11.00 Cr and paid-up capital is ₹ 9.81 Cr.

  • Currently 4 directors are associated with The Dhar Textile Mills Limited.

    • Manish Jajoo
    • Pankaj Jajoo
    • Vijay Bakliwal
    • Sunil Choudhary
  • As per Ministry of Corporate Affairs (Mca), the registered address of The Dhar Textile Mills Limited is C-1/A Low Land Area, Pologround Industrial Estate, Indore, Madhya Pradesh, India, 452003.

  • The corporate identification number (CIN) of The Dhar Textile Mills Limited is L17121MP1984PLC002484 and the company number is 002484 as per Ministry of Corporate Affairs (MCA).

  • The Official website of The Dhar Textile Mills Limited is https://www.dhartextile.com

  • According to the financial reports for the fiscal year 2017, the revenue trend for The Dhar Textile Mills Limited has fallen by -82.79%.

  • As Per 2017 financial reports, 96 employees are currently employed by The Dhar Textile Mills Limited.

  • The financial reports for the fiscal year 2017 indicates that The net worth of The Dhar Textile Mills Limited has experienced an downturn of -0.02%.

  • As per the financial statements for fiscal Year 2017, The total open charges for The Dhar Textile Mills Limited amount to ₹ 332.30 Cr.

  • The most recent Balance Sheet for The Dhar Textile Mills Limited was filed with the ROC on 31 Mar 2017.

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