Balarama Tex Limited
About Balarama Tex Limited
Data last updated:
Balarama Tex Limited is a public limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 April 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18100MH2004PLC286179. Its GSTIN is 03AACCR7141J1ZI (Punjab). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹43.36 Lakh. It was formerly known as Radhika Knitters Private Limited. It is led by directors including Rakshanath Das and Amit Garg.
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 3 Gr Floor Jayraj Warehouse Cum Textile Park, Bhiwandi, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹49.18 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹23.45 Lakh (net margin 0.5%) and EBITDA of ₹1.38 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over five years.
The company has about 36 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.53 Cr and satisfied charges of ₹20.32 Cr on record. Court records list 11 cases involving the company, including 9 filed by the company and 2 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
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- WebsiteLocked
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- Registered AddressBuilding B Shop No. 3 Gr Floor Jayraj Warehouse Cum Textile Park Kalwr, A, Bhiwandi, Maharashtra, India – 421302
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Business Activity of Balarama Tex Limited
The main business activity of Balarama Tex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Balarama Tex Limited FY 2025 filings available
Balarama Tex Limited reported revenue of ₹49.18 Cr (up 9% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Balarama Tex Limited
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 9% growth in the latest year. EBITDA rose 2% 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 of Balarama Tex Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹1.38 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹23.45 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 of Balarama Tex Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Balarama Tex are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Balarama Tex Limited
Balarama Tex Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Swaraj Synthetics Private Limited | ₹49.23 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Hamirgarh, Rajasthan, India |
| Dreamlight Merchant Private Limited | ₹49.22 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Kolkata, West Bengal, India |
| CN Healthcare Private Limited | ₹49.2 Cr (FY 2025) | •••• | •••• | 105.0% | •••• | Ahmedabad, Gujarat, India |
| Kannappan Textile Mill Private Limited | ₹49.2 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Coimbatore, Tamil Nadu, India |
| Adhunik Polytex Limited | ₹49.18 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Udaipur, Rajasthan, India |
| Balarama Tex Limited this company | ₹49.18 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Bhiwandi, Maharashtra, India |
| Sri Ramani Spinners Private Limited | ₹49.16 Cr (FY 2022) | •••• | •••• | 17.0% | •••• | Virudhunagar, Tamil Nadu, India |
| Kamal Texfab Private Limited | ₹49.16 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Ahmedabad, Gujarat, India |
| Radhika Syntex Private Limited | ₹49.13 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Surat, Gujarat, India |
| Rama Cotspin Private Limited | ₹49.11 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Ambala, Haryana, India |
| Raj Couture Private Limited | ₹49.07 Cr (FY 2025) | •••• | •••• | 34.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Balarama Tex by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Balarama Tex Limited
Balarama Tex Limited is audited by ANUP KUMAR JAIN & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ANUP KUMAR JAIN & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Balarama Tex Limited
Balarama Tex has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakshanath Das | Director | 05 Apr 2004 | 22 Years 6 Months | Current |
| Amit Garg | Director | 05 Apr 2004 | 22 Years 6 Months | Current |
| Viinay Garg | Director | 05 Apr 2004 | 22 Years 6 Months | Current |
Ownership and Shareholding of Balarama Tex Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Balarama Tex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Jan 2025 | Hdfc Bank Limited | ₹15 Lakh | Open |
| 09 Dec 2024 | Hdfc Bank Limited | ₹20.15 Lakh | Open |
| 14 Sep 2023 | Hdfc Bank Limited | ₹5 Lakh | Open |
| 06 Sep 2023 | Hdfc Bank Limited | ₹4.99 Lakh | Open |
| 17 Dec 2022 | Hdfc Bank Limited | ₹20 Lakh | Open |
Total charge records: 12 View all charges
Legal Cases of Balarama Tex Limited
Balarama Tex Limited has 11 court cases on record: 9 filed by Balarama Tex, 2 filed against it. 2 cases are pending and 9 are disposed. Status as checked between 21 Sep 2026 and 02 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 2 | 2 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (Summons For Judgement) | Filed against the company by DHC Marketing Private Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed against the company by DHC Marketing Private Limited | Pending |
| District court, Ludhiana, Punjab | Civil suit | Filed by the company against Punjab State Power Corporation Limited | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against an individual | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against an individual | Disposed |
Full case history
All 11 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Balarama Tex Limited
Balarama Tex Limited has a workforce of 36 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Balarama Tex Limited
Balarama Tex has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U18100MH2004PLC286179, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U18100MH2004PLC286179 | Current |
| U18100PB2004PLC026994 | Previous |
| U18100PB2004PTC026994 | Previous |
Recent Activity on Balarama Tex Limited
Balarama Tex Limited has 3 board changes on record since 2004: 3 appointments. The latest: Amit Garg was appointed as Director on 05 Apr 2004.
15 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Balarama Tex Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Balarama Tex Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Balarama Tex Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Balarama Tex Limited
Balarama Tex has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AACCR7141J1ZI | Punjab | Active | 01 Jul 2017 |
| 07AACCR7141J1ZA | Delhi | Active | 21 Jul 2017 |
| 19AACCR7141J1Z5 | West Bengal | Active | 08 Sep 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Balarama Tex Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Balarama Tex Limited
Balarama Tex is an active public limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 April 2004 (22+ years old) and is registered under CIN U18100MH2004PLC286179.
Balarama Tex reported revenue of ₹49.18 Cr for FY 2025 (up 9% YoY).
Balarama Tex has 3 current directors:
- Rakshanath Das - Director
- Amit Garg - Director
- Viinay Garg - Director
Balarama Tex reported a net profit of ₹23.45 Lakh (net margin 0.5%) and EBITDA of ₹1.38 Cr (EBITDA margin 2.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Balarama Tex is 4% over five years. In the latest year (FY 2025) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Balarama Tex is 03AACCR7141J1ZI, registered in Punjab. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 07AACCR7141J1ZA (Delhi), 19AACCR7141J1Z5 (West Bengal).
The CIN (Corporate Identification Number) of Balarama Tex is U18100MH2004PLC286179. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balarama Tex has 11 court cases on record: 9 filed by the company and 2 filed against it. 2 are pending.
Balarama Tex was incorporated on 05 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Balarama Tex by revenue are Swaraj Synthetics Private Limited, Dreamlight Merchant Private Limited, CN Healthcare Private Limited, Kannappan Textile Mill Private Limited, Adhunik Polytex Limited and 5 more, all in the Manufacturing industry (Textiles).
Amit Garg was appointed as Director on 05 Apr 2004. Rakshanath Das was appointed as Director on 05 Apr 2004. Viinay Garg was appointed as Director on 05 Apr 2004.