MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0031082
Balaji Textile Mills Private Limited
Balaji Textile Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.15 Cr
▼ 6% YoY
Net profit · FY 2024
₹9.05 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹42.51 Lakh
EBITDA margin 13.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.74 Cr
Satisfied ₹16.1 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
21
Provident fund records
About Balaji Textile Mills Private Limited
Data last updated:
Balaji Textile Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 December 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17118MH2005PTC158111. Its GSTIN is 27AACCB7849P1ZX (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Rameshkumar Vishwanath Jasrapuria (Whole-Time Director) and Nishant Ramesh Jasrapuria.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A 601 Kent Residencychandavarkar Extension Rd Borivali (W), Mumbai, Maharashtra, India – 400092.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.15 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹9.05 Lakh (net margin 2.9%) and EBITDA of ₹42.51 Lakh (EBITDA margin 13.5%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 28% over five years.
The company has about 21 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.74 Cr and satisfied charges of ₹16.1 Cr on record.
Balaji Textile Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0031082). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17118MH2005PTC158111
Registration Number 158111
Incorporation Date 16 December 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0031082
Recognitions & Rankings of Balaji Textile Mills
Contact details
Balaji Textile Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA 601 Kent Residencychandavarkar Extension Rd Borivali (W), Mumbai, Maharashtra, India – 400092
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Balaji Textile Mills Private Limited, buy the company report.
Comprehensive company report
Balaji Textile Mills 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Balaji Textile Mills is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Balaji Textile Mills Private Limited, buy the company report.
Financials of Balaji Textile Mills Private Limited
FY 2025 filings availableBalaji Textile Mills Private Limited reported revenue of ₹3.15 Cr (down 6% YoY) for FY 2024.
Revenue · FY 2024
₹3.15 Cr ▼ 6%
Net profit · FY 2024
₹9.05 Lakh margin 2.9%
EBITDA · FY 2024
₹42.51 Lakh margin 13.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 25%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 93%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 6% fall in the latest year. EBITDA rose 1% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹42.51 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.05 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.5% | ||||
| Net Profit Margin | 2.9% | ||||
| 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 Balaji Textile Mills Private Limited, buy the company report.
Board of directors of Balaji Textile Mills Private Limited
Balaji Textile Mills has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nishant Ramesh Jasrapuria Also directs: BBJ Foods LLP | Director | 01 Jun 2023 | 3 Years 5 Months | Current |
| Rameshkumar Vishwanath Jasrapuria | Whole-Time Director | 16 Dec 2005 | 20 Years 10 Months | Current |
Peer comparison
Balaji Textile Mills Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Barreja Design (OPC) Private Limited | ₹3.15 Cr (FY 2023) | 86.0% | New Delhi, Delhi, India | |||
| Tamilnadu Handloom Development Corporation Limited | ₹3.15 Cr (FY 2023) | 65.0% | Chennai, Tamil Nadu, India | |||
| Jothikannan Textiles Private Limited | ₹3.15 Cr (FY 2017) | 29.0% | Coimbatore, Tamil Nadu, India | |||
| Balaji Textile Mills Private Limitedthis company | ₹3.15 Cr (FY 2024) | ₹9.05 Lakh | 2.9% | -6.0% | 21 | Mumbai, Maharashtra, India |
| Chinar Multifab India Private Limited. | ₹3.14 Cr (FY 2024) | -18.0% | Delhi, India |
To see the full peer comparison of Balaji Textile Mills Private Limited, buy the company report.
Auditor
Balaji Textile Mills Private Limited is audited by DINESH S AGARWAL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DINESH S AGARWAL & ASSOCIATES | FY 2022 | 120030W |
Shareholding
The shareholding of Balaji Textile Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Balaji Textile Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.74 Cr
Satisfied charges
₹16.1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Mar 2021 | 100430305 | Hdfc Bank Limited | ₹1.74 Cr | Open | |
| 21 Sep 2017 | 100128112 | Others | ₹2.5 Cr | Satisfied | |
| 18 Nov 2014 | 10534070 | Indian Bank | ₹1.9 Cr | Satisfied | |
| 06 Dec 2006 | 10032662 | State Bank of India | ₹5.85 Cr | Satisfied | |
| 06 Dec 2006 | 10033229 | State Bank of India | ₹5.85 Cr | Satisfied |
To see the full charge records of Balaji Textile Mills Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Balaji Textile Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Balaji Textile Mills Private Limited has 4 MSME Form 1 returns on record between 2019 and 2022, listing 41 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Manan Cotsyn Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Balaji Textile Mills Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Balaji Textile Mills Private Limited has a workforce of 21 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
Employee count
21
Active EPFO establishments
1
Employee growth
16.67%
GST
Balaji Textile Mills has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCB7849P1ZX | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Balaji Textile Mills Private Limited, buy the company report.
Recent activity
Balaji Textile Mills Private Limited has 6 board changes on record since 2005: 2 appointments and 4 cessations. The latest: Nishant Ramesh Jasrapuria ceased to be Additional Director on 29 Sep 2023.
AGM
Balaji Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balaji Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited of Rs. 174.00 Lakh registered on 24 Mar 2021 with Charge ID 100430305 was modified on 17 Jan 2025.
Ceased
Nishant Ramesh Jasrapuria ceased to be Additional Director.
Ceased
Yogesh Vishwanath Jasrapuria ceased to be Director.
Appointed
Nishant Ramesh Jasrapuria was appointed as Director.
Ceased
Manju Ramesh Jasrapuria ceased to be Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 174.00 Lakh with Charge ID 100430305 was registered on 24 Mar 2021.
Charges
A charge registered on 21 Sep 2017 via Charge ID 100128112 with Others was fully satisfied on 12 Feb 2020.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100128112 was registered on 21 Sep 2017.
Charges
A charge registered on 18 Nov 2014 via Charge ID 10534070 with Indian Bank was fully satisfied on 04 Sep 2017.
Ceased
Rameshkumar Vishwanath Jasrapuria ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
Balaji Textile Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 December 2005 (21+ years old) and is registered under CIN U17118MH2005PTC158111.
Balaji Textile Mills has 2 current directors:
- Rameshkumar Vishwanath Jasrapuria - Whole-Time Director
- Nishant Ramesh Jasrapuria - Director
The latest financial statements of Balaji Textile Mills on record with the MCA are for the year ended 31 March 2025. 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 Textile Mills is 27AACCB7849P1ZX, registered in Maharashtra.
The CIN (Corporate Identification Number) of Balaji Textile Mills is U17118MH2005PTC158111. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaji Textile Mills was incorporated on 16 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Balaji Textile Mills by revenue are Barreja Design (OPC) Private Limited, Tamilnadu Handloom Development Corporation Limited, Jothikannan Textiles Private Limited, Chinar Multifab India Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Nishant Ramesh Jasrapuria ceased to be Additional Director on 29 Sep 2023. Yogesh Vishwanath Jasrapuria ceased to be Director on 28 Jun 2023. Nishant Ramesh Jasrapuria was appointed as Director on 01 Jun 2023. Balaji Textile Mills has 6 board changes on record in total.
Yes, Balaji Textile Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0031082).
Balaji Textile Mills has 4 MSME Form 1 returns on record between 2019 and 2022, listing 41 overdue payments to 5 micro and small suppliers. The latest return was filed on 15 Sep 2022.
The registered office of Balaji Textile Mills is at A 601 Kent Residencychandavarkar Extension Rd Borivali W, Mumbai, Maharashtra, India – 400092.
Balaji Textile Mills operates in the manufacturing industry, in the textile and fabric production segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages