Apex Texfab Private Limited

Apex Texfab Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17120GJ2011PTC067485 Incorporated 17 October 2011 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹27.85 Lakh
▼ 8% YoY
Net loss · FY 2018
₹28.79 Lakh
Net margin -103.4%
EBITDA · FY 2018
₹2.83 Lakh
EBITDA margin 10.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹1.84 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Apex Texfab Private Limited

Data last updated:

Apex Texfab Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2011PTC067485.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Sarvajeetsingh Jatindersingh Chawla (Managing Director) and Saranjitkaur Saravajitsingh Chawla.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No. 3303/A Road No. 33/3 Nr. Bank Of Baroda GIDC Sachin, Surat, Gujarat, India – 394210.

As per the financials filed for FY 2018, the company reported a revenue of ₹27.85 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹28.79 Lakh (net margin -103.4%) and EBITDA of ₹2.83 Lakh (EBITDA margin 10.2%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years.

As per MCA filings, the company has open charges of ₹1.84 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120GJ2011PTC067485
Registration Number 067485
Incorporation Date 17 October 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Apex Texfab Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 3303/A Road No. 33/3 Nr. Bank Of Baroda GIDC Sachin, Surat, Gujarat, India – 394210
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Apex Texfab Private Limited, buy the company report.

Comprehensive company report
Apex Texfab Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Apex Texfab is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Apex Texfab Private Limited, buy the company report.

Financials of Apex Texfab Private Limited

FY 2018 filings available

Apex Texfab Private Limited reported revenue of ₹27.85 Lakh (down 8% YoY) for FY 2018.

Revenue · FY 2018
₹27.85 Lakh ▼ 8%
Net loss · FY 2018
₹28.79 Lakh margin -103.4%
EBITDA · FY 2018
₹2.83 Lakh margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 50%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 61%

Revenue has declined at a compounded annual rate (CAGR) of 50% over three years, including a 8% fall in the latest year. EBITDA fell 39% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹27.85 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28.79 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin10.2%
Net Profit Margin-103.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Apex Texfab Private Limited, buy the company report.

Board of directors of Apex Texfab Private Limited

Apex Texfab has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarvajeetsingh Jatindersingh ChawlaManaging Director17 Oct 201115 Years 0 MonthsCurrent
Saranjitkaur Saravajitsingh ChawlaDirector03 Jan 20179 Years 9 MonthsCurrent

Auditor

Apex Texfab Private Limited is audited by A G K R AND CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A G K R AND COFY 2018004740C

Shareholding

The shareholding of Apex Texfab Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apex Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹1.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 201210346671Punjab National Bank₹1.84 CrOpen

To see the full charge records of Apex Texfab Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apex Texfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Apex Texfab Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Apex Texfab Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Ramanjyot Singh Dhingra ceased to be Managing Director on 03 Jan 2017.

AGM
Apex Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Apex Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ahmedabad.
Ceased
Ramanjyot Singh Dhingra ceased to be Managing Director.
Appointed
Saranjitkaur Saravajitsingh Chawla was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 183.86 Lakh registered on 19 Mar 2012 with Charge ID 10346671 was modified on 21 Mar 2015.
Ceased
Charges
A charge with Punjab National Bank amounted to Rs. 183.86 Lakh with Charge ID 10346671 was registered on 19 Mar 2012.
Appointed
Sarvajeetsingh Jatindersingh Chawla was appointed as Managing Director.
Incorporation
17 Oct 2011
Apex Texfab Private Limited was registered on 17 Oct 2011 with Roc Ahmedabad & aged 15 years 11 days as per MCA records.

Frequently asked questions

Apex Texfab is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 October 2011 (15+ years old) and is registered under CIN U17120GJ2011PTC067485.

Apex Texfab has 2 current directors:

The latest financial statements of Apex Texfab on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Apex Texfab is U17120GJ2011PTC067485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Texfab was incorporated on 17 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Ramanjyot Singh Dhingra ceased to be Managing Director on 03 Jan 2017. Saranjitkaur Saravajitsingh Chawla was appointed as Director on 03 Jan 2017. Sarvajeetsingh Jatindersingh Chawla ceased to be Director on 26 Sep 2013. Apex Texfab has 4 board changes on record in total.

The registered office of Apex Texfab is at Plot No. 3303A Road No. 333 Nr. Bank Of Baroda GIDC Sachin, Surat, Gujarat, India – 394210.

Apex Texfab operates in the manufacturing industry, in the textile and fabric production segment.

Apex Texfab has open charges of ₹1.84 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Apex Texfab is compliant as of 21 September 2026. The company is actively filing with the Registrar of Companies.