Tikautex Silk Mills Private Limited

Manufactures suiting, shirting's, and dress materials since 1986.

1986 | Mumbai, Maharashtra (India) | Active
Last Updated: January 07, 2025

Tikautex Silk Mills Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.98 M
  • Company Age 38 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.02 Cr
  • Satisfied Charges ₹ 2.20 Cr
  • Revenue Growth 56.56%
  • Profit Growth 61.89%
  • Ebitda -76.87%
  • Net Worth 4.58%
  • Total Assets 5.54%

About Tikautex Silk Mills

Tikautex Silk Mills Private Limited (TSMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 August 1986 and has a history of 38 years and five months. Its registered office is in Mumbai, Maharashtra, 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.98 M.

The company currently has active open charges totaling ₹1.02 Cr. The company has closed loans amounting to ₹2.20 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashish Kanodia and Kashiprasad Kanodia serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17120MH1986PTC040789

  • Company No.

    040789

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Aug 1986

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Tikautex Silk Mills?

Board Members (2)

Name Designation Appointment Date Status
Ashish Kanodia Country flag representing In Director 07-Apr-2003 Current
Kashiprasad Kanodia Country flag representing In Director 29-Aug-1988 Current

Financial Performance of Tikautex Silk Mills.

Tikautex Silk Mills Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 56.56% increase. The company also saw a substantial improvement in profitability, with a 61.89% increase in profit. The company's net worth moved up by a moderate rise of 4.58%.

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
56.56%
Revenue from Operations
57.12%
Total Assets
5.54%
Profit or Loss
61.89%
Net Worth
4.58%
EBITDA
-76.87%

What is the Ownership and Shareholding Structure of Tikautex Silk Mills?

In 2020, Tikautex Silk Mills had a promoter holding of 99.49% and a public holding of 0.51%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.17 M

Satisfied Charges

₹22.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr
  • Citi Bank N.A. : 0.02 Cr

Latest Charge Details

Date Lender Amount Status
19 Aug 2022 Hdfc Bank Limited ₹1.00 Cr Open
15 Jan 1992 Citi Bank N.A. ₹0.17 M Open
16 May 1996 State Bank Of India ₹1.00 M Satisfied
15 Apr 1993 Abhyudaya Co-Op. Bank Ltd. ₹2.00 Cr Satisfied
31 Aug 1989 Abhudaya Co-Op. Bank Ltd. ₹1.00 M Satisfied

How Many Employees Work at Tikautex Silk Mills?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tikautex Silk 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 Tikautex Silk 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 Tikautex Silk Mills

Recent activity within the organization

  • Annual General Meeting

    Tikautex Silk Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Tikautex Silk Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 10.00 M with Charge ID 100608148 was registered on 19 Aug 2022.

    19 Aug 2022

  • Charges

    A charge registered on 16 May 1996 via Charge ID 90237148 with State Bank Of India was fully satisfied on 10 Feb 2017.

    10 Feb 2017

  • Charges

    A charge registered on 15 Apr 1993 via Charge ID 90231824 with Abhyudaya Co-Op. Bank Ltd. was fully satisfied on 12 Aug 2016.

    12 Aug 2016

  • Charges

    A charge registered on 31 Aug 1989 via Charge ID 90230590 with Abhudaya Co-Op. Bank Ltd. was fully satisfied on 12 Aug 2016.

    12 Aug 2016

Frequently asked questions

  • Tikautex Silk Mills Private Limited was incorporated on 29 Aug 1986.

  • The authorized share capital of Tikautex Silk Mills Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.98 M.

  • Currently 2 directors are associated with Tikautex Silk Mills Private Limited.

    • Ashish Kashiprasad Kanodia
    • Kashiprasad Madanlal Kanodia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tikautex Silk Mills Private Limited is Plot 159/1 Cavel Cross Lane No.6 Dr. Viegas Street, Kalbadevi India, Mumbai, Maharashtra, 400002.

  • The corporate identification number (CIN) of Tikautex Silk Mills Private Limited is U17120MH1986PTC040789 and the company number is 040789 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Tikautex Silk Mills Private Limited has risen by 56.56%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Tikautex Silk Mills Private Limited has experienced an upsurge of 4.58%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Tikautex Silk Mills Private Limited amount to ₹ 1.02 Cr.

  • The most recent Balance Sheet for Tikautex Silk Mills Private Limited was filed with the ROC on 31 Mar 2024.