Balarama Tex Limited Company Logo

Balarama Tex Limited - Company Profile

It is a manufacturing public limited company based in Bhiwandi, Maharashtra, India, established in 2004.

2004 | Bhiwandi, Maharashtra, India | Active
Last Updated:

About Balarama Tex Limited

Balarama Tex Limited, a active public limited company, was established on 05 April 2004 in Bhiwandi, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U18100MH2004PLC286179. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹9.00 M and a paid-up capital of ₹4.34 M.

Formerly known as Radhika Knitters Private Limited. It upholds a compliant status. Employing 36 professional, Its leadership includes Rakshanath Das (Director), Amit Garg (Director), Viinay Garg (Director). It holds ₹10.53 Cr open charges and ₹11.32 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Building B, Shop No. 3, Gr Floor, Jayraj Warehouse Cum Textile Park, Kalwr, A,, Bhiwandi, Maharashtra, 421302.

Company Details

  • CIN/LLPIN

    U18100MH2004PLC286179

  • Registration Number

    286179

  • Incorporation Date

    05 April 2004

  • Authorized Capital

    ₹9.00 M

  • Paid-Up Capital

    ₹4.34 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 9.00 M
  • Paid Up Capital ₹ 4.34 M
  • Company Age 21 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.53 Cr
  • Satisfied Charges ₹ 11.32 Cr
  • Revenue Growth -1.31%
  • Profit Growth 12.03%
  • Ebitda 4.47%
  • Net Worth 5.31%
  • Total Assets 6.37%
Company report

Balarama Tex Limited

Company Report FY 2025-2026

Explore comprehensive insights into Balarama Tex Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Balarama Tex Limited?

Current Directors

NameDesignationAppointment DateStatus
Rakshanath DasDirector05 Apr 2004Current
Amit GargDirector05 Apr 2004Current
Viinay GargDirector05 Apr 2004Current

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Financial Performance of Balarama Tex.

Balarama Tex Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.31% decrease. The company also saw a substantial improvement in profitability, with a 12.03% increase in profit. The company's net worth moved up by a moderate rise of 5.31%.

Balarama Tex revenue growth over time
Balarama Tex 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
-1.31%
Revenue from Operations
-1.32%
Total Assets
6.37%
Profit or Loss
12.03%
Net Worth
5.31%
EBITDA
4.47%

What is the Ownership and Shareholding Structure of Balarama Tex?

In 2023, Balarama Tex had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹105,305,000.00

Satisfied Charges

₹113,220,000.00

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 9.00 Cr
  • Hdfc Bank Limited : 1.53 Cr

Latest Charge Details

DateLenderAmountStatus
17 Jan 2025Hdfc Bank Limited₹1.50 MOpen
09 Dec 2024Hdfc Bank Limited₹2.02 MOpen
14 Sep 2023Hdfc Bank Limited₹0.50 MOpen
06 Sep 2023Hdfc Bank Limited₹0.50 MOpen
17 Dec 2022Hdfc Bank Limited₹2.00 MOpen

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How Many Employees Work at Balarama Tex?

Balarama Tex has a workforce of 36 employees as of Apr 02, 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.

Employee growth trends for Balarama Tex Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Balarama Tex, 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 Balarama Tex'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 Balarama Tex

Recent Activity within the Organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 101041748 was registered on 17 Jan 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 2.02 M with Charge ID 101032830 was registered on 09 Dec 2024. was completed.

  • Annual General Meeting

    Progress on Balarama Tex Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge registered on 27 Nov 2019 via Charge ID 100306095 with Others was fully satisfied on 11 Sep 2024. was recorded as a recent event.

  • Balance Sheet

    The activity Balarama Tex Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.50 M with Charge ID 100815574 was registered on 14 Sep 2023. was completed.

Frequently Asked Questions

  • What is the CIN of Balarama Tex Limited?

    The CIN of Balarama Tex Limited is U18100MH2004PLC286179.

  • Where is Balarama Tex Limited headquartered?

    Balarama Tex Limited is headquartered at Building B, Shop No. 3, Gr Floor, Jayraj Warehouse Cum Textile Park, Kalwr, A,, Bhiwandi, Maharashtra, 421302.

  • When was Balarama Tex Limited incorporated?

    Balarama Tex Limited was incorporated on 05 April 2004.

  • Who are the current directors of Balarama Tex Limited?

    The current directors of Balarama Tex Limited are

  • What is the primary industry of Balarama Tex Limited?

    The primary industry of Balarama Tex Limited is Manufacturing.

  • Is Balarama Tex Limited a listed company?

    Balarama Tex Limited is unlisted.

  • What is the capital structure of Balarama Tex Limited?

    The authorized capital of Balarama Tex Limited is ₹9.00 M, and the paid-up capital is ₹4.34 M.

  • What is the compliance status of Balarama Tex Limited?

    The compliance status of Balarama Tex Limited is Compliant.

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