Valeron Textile Private Limited

Produces synthetic and non-synthetic grey fabrics and technical textiles with 1.2 mn mtrs annual capacity.

2006 | Thane, Maharashtra (India) | Active
Last Updated: December 27, 2024

Valeron Textile Profile

Key Indicators

  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 5.10 M
  • Company Age 19 Year, 1 Month
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 109.42 Cr
  • Satisfied Charges ₹ 1.70 Cr
  • Revenue Growth -26.84%
  • Profit Growth -372.67%
  • Ebitda -4356.26%
  • Net Worth -204.31%
  • Total Assets -16.50%

About Valeron Textile

Valeron Textile Private Limited (VTPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 January 2006 and has a history of 19 years and one month. Its registered office is in Thane, 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 2020. It's a company limited by shares with an authorized capital of Rs 6.00 M and a paid-up capital of Rs 5.10 M.

The company currently has active open charges totaling ₹109.42 Cr. The company has closed loans amounting to ₹1.70 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vinay Nowal, Rahul Nowal, and Premlata Nowal serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    encorp.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17120MH2006PTC158585

  • Company No.

    158585

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Jan 2006

  • Date of AGM

    30 Dec 2020

  • Date of Balance Sheet

    31 Mar 2020

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Valeron Textile?

Board Members (3)

NameDesignationAppointment DateStatus
Vinay Nowal Country flag representing In Director 03-Jan-2006Current
Rahul Nowal Country flag representing In Director 03-Jan-2006Current
Premlata Nowal Country flag representing In Director 03-Jan-2006Current

Financial Performance of Valeron Textile.

Valeron Textile Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 26.84% decrease. The company also saw a substantial fall in profitability, with a 372.67% decrease in profit. The company's net worth observed a substantial decline by a decrease of 204.31%.

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
-26.84%
Revenue from Operations
-26.84%
Total Assets
-16.50%
Profit or Loss
-372.67%
Net Worth
-204.31%
EBITDA
-4356.26%

What is the Ownership and Shareholding Structure of Valeron Textile?

In 2020, Valeron Textile had a promoter holding of 94.70% and a public holding of 5.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,094.20 M

Satisfied Charges

₹17.00 M

Charges Breakdown by Lending Institutions

  • Others : 106.54 Cr
  • Bank Of Maharashtra : 2.88 Cr

Latest Charge Details

DateLenderAmountStatus
08 Dec 2020Others₹6.02 CrOpen
08 Jun 2020Others₹3.00 CrOpen
04 Apr 2016Others₹97.52 CrOpen
05 Jan 2007Bank Of Maharashtra₹9.80 MOpen
22 Jun 2006Bank Of Maharashtra₹9.50 MOpen

How Many Employees Work at Valeron Textile?

Valeron Textile has a workforce of 39 employees as of Mar 29, 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 Valeron Textile, 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 Valeron Textile'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 Valeron Textile

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 975.20 M registered on 04 Apr 2016 with Charge ID 100049399 was modified on 06 Feb 2023.

    06 Feb 2023

  • Annual General Meeting

    Valeron Textile Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.

    30 Dec 2020

  • Charges

    A charge with Others amounted to Rs. 60.20 M with Charge ID 100395961 was registered on 08 Dec 2020.

    08 Dec 2020

  • Charges

    A charge with Others amounted to Rs. 30.00 M with Charge ID 100346174 was registered on 08 Jun 2020.

    08 Jun 2020

  • Balance Sheet

    Valeron Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.

    31 Mar 2020

  • Charges

    A charge with Others amounted to Rs. 975.20 M with Charge ID 100049399 was registered on 04 Apr 2016.

    04 Apr 2016

Frequently asked questions

  • Valeron Textile Private Limited was incorporated on 03 Jan 2006.

  • The authorized share capital of Valeron Textile Private Limited is ₹ 6.00 M and paid-up capital is ₹ 5.10 M.

  • Currently 3 directors are associated with Valeron Textile Private Limited.

    • Vinay Vinod Kumar Nowal
    • Rahul Vinod Nowal
    • Premlata Nowal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Valeron Textile Private Limited is Plot No. J-82 Midc Tarapur Industrial Area Tal – Palghar, Dist Thane India, Boisar, Maharashtra, 401506.

  • The corporate identification number (CIN) of Valeron Textile Private Limited is U17120MH2006PTC158585 and the company number is 158585 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Valeron Textile Private Limited is https://www.encorp.in

  • According to the financial reports for the fiscal year 2019, the revenue trend for Valeron Textile Private Limited has fallen by -26.84%.

  • As Per 2019 financial reports, 39 employees are currently employed by Valeron Textile Private Limited.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Valeron Textile Private Limited has experienced an downturn of -204.31%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Valeron Textile Private Limited amount to ₹ 109.42 Cr.

  • The most recent Balance Sheet for Valeron Textile Private Limited was filed with the ROC on 31 Mar 2020.