MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-14-0009683
Balaji Spuntex Private Limited
Balaji Spuntex Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.58 Cr
▲ 33% YoY
Net profit · FY 2025
₹6.46 Lakh
Net margin 4.1%
EBITDA · FY 2025
₹15.17 Lakh
EBITDA margin 9.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Open charges
₹36.4 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
1
Provident fund records
About Balaji Spuntex Private Limited
Data last updated:
Balaji Spuntex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 May 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1997PTC087339. Its GSTIN is 06AABCB0037A1ZN (Haryana).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.4 Cr. It is led by directors including Ram Lal Garg and Pushpa Devi.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H. No. D – 216 Kh No 62/6, Laxmi Park Nangloi, New Delhi, Delhi, India – 110041.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.58 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹6.46 Lakh (net margin 4.1%) and EBITDA of ₹15.17 Lakh (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 58% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹36.4 Cr on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 2 cases are pending.
Balaji Spuntex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0009683). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1997PTC087339
Registration Number 087339
Incorporation Date 19 May 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-14-0009683
Recognitions & Rankings of Balaji Spuntex
Contact details
Balaji Spuntex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH. No. D – 216 Kh No 62/6, Laxmi Park Nangloi, New Delhi, Delhi, India – 110041
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Balaji Spuntex Private Limited, buy the company report.
Comprehensive company report
Balaji Spuntex 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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Secure checkout · GST invoice included
Business activity
The main business activity of Balaji Spuntex is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Balaji Spuntex Private Limited, buy the company report.
Financials of Balaji Spuntex Private Limited
FY 2024 filings availableBalaji Spuntex Private Limited reported revenue of ₹1.58 Cr (up 33% YoY) for FY 2025.
Revenue · FY 2025
₹1.58 Cr ▲ 33%
Net profit · FY 2025
₹6.46 Lakh margin 4.1%
EBITDA · FY 2025
₹15.17 Lakh margin 9.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 28%
5 years · compounded
▲ 58%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 10%
5 years · compounded
▲ 18%
Revenue has grown at a compounded annual rate (CAGR) of 58% over five years, including 33% growth in the latest year. EBITDA fell 10% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹15.17 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.46 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 4.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Balaji Spuntex Private Limited, buy the company report.
Board of directors of Balaji Spuntex Private Limited
Balaji Spuntex has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tanmay Garg Also directs: Vishal Handlooms Pvt. Ltd. | Additional Director | 26 May 2025 | 1 Years 5 Months | Current |
| Ram Lal Garg | Director | 19 May 1997 | 29 Years 5 Months | Current |
| Pushpa Devi Also directs: Vishal Handlooms Pvt. Ltd. | Director | 09 Jul 2001 | 25 Years 4 Months | Current |
Auditor
Balaji Spuntex Private Limited is audited by Govind Saini & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Govind Saini & Co | FY 2023 | 026568N |
Shareholding
The shareholding of Balaji Spuntex 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Balaji Spuntex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹36.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Aug 2021 | 100469631 | Hdfc Bank Limited | ₹28.85 Cr | Open | |
| 27 Feb 2013 | 10421481 | Bank of India | ₹38.5 Lakh | Open | |
| 27 Feb 2004 | 90044104 | Bank of India | ₹15 Lakh | Open | |
| 20 Jun 2003 | 90043827 | Punjab National Bank | ₹2.23 Cr | Open | |
| 21 Jan 1999 | 80035706 | Bank of India | ₹3 Cr | Open |
To see the full charge records of Balaji Spuntex Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Balaji Spuntex Private Limited has 13 court cases on record: 8 filed by Balaji Spuntex, 5 filed against it. 2 cases are pending and 11 are disposed.
Total cases
13
Filed by the company
8
Filed against the company
5
Pending
2
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 4 | 1 |
| High courts | 5 | 0 | 0 |
| Supreme Court | 2 | 1 | 1 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Commercial suit | Filed against the company by Haryana State Pollution Control Board | Pending |
| Supreme Court | Court case (2404-Indirect Taxation : Value Added Tax (VAT), State Sales Tax Act) | Filed against the company by The State of Haryana Excise and Taxation Excise and Taxation Officer Cum Assessubg Authority Excise and Taxation Officer Cum Assessubg Authority Panipat (Common Sole Petitioner in Vat Ref No. 22, 26, 28, 32, 34, 47, 48 , District: Panipat ,Panipat , Haryana | Pending |
| High Court, HARYANA | Writ petition | Filed by the company against State of Haryana and Others and 3 others | Disposed |
| District court, Chandigarh | Cheque dishonour complaint | Filed against the company by Kotak Mahindra Bank | Disposed |
| District court, Panipat, Haryana | Court case (MACM) | Filed against the company | Disposed |
To see the full case history of Balaji Spuntex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Balaji Spuntex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Balaji Spuntex Private Limited has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
Balaji Spuntex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCB0037A1ZN | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Balaji Spuntex Private Limited, buy the company report.
Recent activity
Balaji Spuntex Private Limited has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Tanmay Garg was appointed as Additional Director on 26 May 2025.
AGM
Balaji Spuntex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Tanmay Garg was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited of Rs. 28.85 Cr registered on 05 Aug 2021 with Charge ID 100469631 was modified on 04 Nov 2024.
Filing
Balaji Spuntex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.85 Cr with Charge ID 100469631 was registered on 05 Aug 2021.
Ceased
Rajesh Aggarwal ceased to be Director.
Ceased
Tanmay Garg ceased to be Additional Director.
Ceased
Suresh Chand ceased to be Director.
Charges
A charge with Bank Of India of Rs. 3.00 Cr registered on 21 Jan 1999 with Charge ID 80035706 was modified on 04 Nov 2015.
Charges
A charge with Bank Of India amounted to Rs. 0.39 Cr with Charge ID 10421481 was registered on 27 Feb 2013.
Charges
A charge with Bank Of India of Rs. 0.25 Cr registered on 21 Jan 1999 with Charge ID 80035930 was modified on 08 Aug 2007.
Charges
A charge with Bank Of India of Rs. 1.09 Cr registered on 21 Jan 1999 with Charge ID 80035707 was modified on 12 Jan 2006.
10 earlier events are in the company report.
Frequently asked questions
Balaji Spuntex is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 May 1997 (29+ years old) and is registered under CIN U74899DL1997PTC087339.
Balaji Spuntex has 3 current directors:
- Tanmay Garg - Additional Director
- Ram Lal Garg - Director
- Pushpa Devi - Director
The latest financial statements of Balaji Spuntex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Balaji Spuntex is 06AABCB0037A1ZN, registered in Haryana.
The CIN (Corporate Identification Number) of Balaji Spuntex is U74899DL1997PTC087339. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaji Spuntex has 13 court cases on record: 8 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.
Balaji Spuntex was incorporated on 19 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
Tanmay Garg was appointed as Additional Director on 26 May 2025. Rajesh Aggarwal ceased to be Director on 06 Feb 2021. Tanmay Garg ceased to be Additional Director on 06 Feb 2021. Balaji Spuntex has 6 board changes on record in total.
Yes, Balaji Spuntex is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-14-0009683).
The registered office of Balaji Spuntex is at H. No. D – 216 Kh No 626, Laxmi Park Nangloi, New Delhi, Delhi, India – 110041.
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