Bal Kishan Loomtex Private Limited

Bal Kishan Loomtex Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC070523 Incorporated 05 July 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹19,402
▼ 25% YoY
Net loss · FY 2025
₹96,461
Net margin -497.2%
EBITDA · FY 2025
₹12,402
EBITDA margin 63.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.53 Lakh
Issued & subscribed
Open charges
₹78.5 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Bal Kishan Loomtex Private Limited

Data last updated:

Bal Kishan Loomtex Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC070523. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.53 Lakh. It is led by directors Bimla Devi and Bal Kishan Bansal.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at House No 81 Main Bazarbawana, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹19,402, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹96,461 (net margin -497.2%) and EBITDA of ₹12,402 (EBITDA margin 63.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹78.5 Lakh on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U74899DL1995PTC070523
Registration Number 070523
Incorporation Date 05 July 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Bal Kishan Loomtex Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No 81 Main Bazarbawana, Delhi, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bal Kishan Loomtex Private Limited, buy the company report.

Comprehensive company report
Bal Kishan Loomtex 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 Bal Kishan Loomtex is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

Financials of Bal Kishan Loomtex Private Limited

FY 2024 filings available

Bal Kishan Loomtex Private Limited reported revenue of ₹19,402 (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹19,402 ▼ 25%
Net loss · FY 2025
₹96,461 margin -497.2%
EBITDA · FY 2025
₹12,402 margin 63.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 15%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 87%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 25% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12,402
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹96,461
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin63.9%
Net Profit Margin-497.2%
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 Bal Kishan Loomtex Private Limited, buy the company report.

Board of directors of Bal Kishan Loomtex Private Limited

Bal Kishan Loomtex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bimla DeviDirector05 Jul 199531 Years 3 MonthsCurrent
Bal Kishan BansalDirector05 Jul 199531 Years 3 MonthsCurrent

Auditor

Bal Kishan Loomtex Private Limited is audited by BALRAM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BALRAM & ASSOCIATESFY 2023009579N

Shareholding

The shareholding of Bal Kishan Loomtex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bal Kishan Loomtex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹78.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.50 Cr
Panipat Urban Co - Operative Bank Ltd.₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 201210385339Others₹50 LakhOpen
25 Nov 200290037665Panipat Urban Co - Operative Bank Ltd.₹28.5 LakhOpen

To see the full charge records of Bal Kishan Loomtex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bal Kishan Loomtex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Bal Kishan Loomtex Private Limited, buy the company report.

Recent activity

Bal Kishan Loomtex Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Bal Kishan Bansal was appointed as Director on 05 Jul 1995.

AGM
Bal Kishan Loomtex Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Bal Kishan Loomtex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 50.00 Lakh registered on 31 Oct 2012 with Charge ID 10385339 was modified on 30 Aug 2016.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 10385339 was registered on 31 Oct 2012.
Charges
A charge with Panipat Urban Co - Operative Bank Ltd. amounted to Rs. 28.50 Lakh with Charge ID 90037665 was registered on 25 Nov 2002.
Appointed
Bal Kishan Bansal was appointed as Director.
Appointed
Bimla Devi was appointed as Director.
Incorporation
05 Jul 1995
Bal Kishan Loomtex Private Limited was registered on 05 Jul 1995 with Roc Delhi & aged 31 years 3 months as per MCA records.

Frequently asked questions

Bal Kishan Loomtex is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 July 1995 (31+ years old) and is registered under CIN U74899DL1995PTC070523.

Bal Kishan Loomtex has 2 current directors:

The latest financial statements of Bal Kishan Loomtex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

No. Bal Kishan Loomtex has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bal Kishan Loomtex is U74899DL1995PTC070523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bal Kishan Loomtex has 4 court cases on record: 4 filed by the company.

Bal Kishan Loomtex was incorporated on 05 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Bal Kishan Bansal was appointed as Director on 05 Jul 1995. Bimla Devi was appointed as Director on 05 Jul 1995.

The registered office of Bal Kishan Loomtex is at House No 81 Main Bazarbawana, Delhi, India.

Bal Kishan Loomtex operates in the manufacturing industry, in the textile and fabric production segment.