Baldev Textile Mills Private Limited Company Logo

Baldev Textile Mills Private Limited - Company Profile

It is a manufacturing private limited company based in Hatkanangale, Maharashtra, India, established in 2005.

2005 | Hatkanangale, Maharashtra, India | Active
Last Updated:

About Baldev Textile Mills Private Limited

Baldev Textile Mills Private Limited, a active private limited company, was established on 25 May 2005 in Hatkanangale, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17219PN2005PTC020780. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹1.90 Cr.

It upholds a compliant status. Its leadership includes Ashish Sonthalia (Director), Ankit Sonthalia (Director), Ramkumar Laxmikant Purohit (Director). Past directors included Ravishankar Harishankar Panchloriya, Ankit Sonthalia, Hari Shankar Panchloria. It holds ₹31.04 Cr open charges and ₹48.65 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No. Ii/D/24 Laxmi Sahakari Audyogik Vasahat Limited, Hatkanangale, Maharashtra, 416109.

Company Details

  • CIN/LLPIN

    U17219PN2005PTC020780

  • Registration Number

    020780

  • Incorporation Date

    25 May 2005

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹1.90 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.90 Cr
  • Company Age 20 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 31.04 Cr
  • Satisfied Charges ₹ 48.65 Cr
  • Revenue Growth 30.66%
  • Profit Growth 46.93%
  • Ebitda 92.51%
  • Net Worth 21.54%
  • Total Assets 8.55%
Company report

Baldev Textile Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Baldev Textile Mills Private 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 Baldev Textile Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ashish SonthaliaDirector27 May 2005Current
Ankit SonthaliaDirector05 Jun 2014Current
Ramkumar Laxmikant PurohitDirector22 Jul 2014Current
Laxmikant Ramswaroop PurohitDirector25 May 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector21 Aug 2019Past
Pramod AbcsddAdditional Director25 Sep 2014Past
Pramod AbcsddDirector21 Aug 2019Past

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Financial Performance of Baldev Textile Mills.

Baldev Textile Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 30.66% increase. The company also saw a substantial improvement in profitability, with a 46.93% increase in profit. The company's net worth Soared by an impressive increase of 21.54%.

Baldev Textile Mills revenue growth over time
Baldev Textile Mills 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
30.66%
Revenue from Operations
30.87%
Total Assets
8.55%
Profit or Loss
46.93%
Net Worth
21.54%
EBITDA
92.51%

What is the Ownership and Shareholding Structure of Baldev Textile Mills?

In 2022, Baldev Textile Mills had a promoter holding of 95.46% and a public holding of 4.54%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹310,416,000.00

Satisfied Charges

₹486,490,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.04 Cr

Latest Charge Details

DateLenderAmountStatus
12 May 2017Hdfc Bank Limited₹31.04 CrOpen
21 Mar 2020Hdfc Bank Limited₹18.03 CrSatisfied
21 Mar 2016Others₹2.00 CrSatisfied
03 Mar 2016Others₹5.00 CrSatisfied
30 Jun 2014Rbl Bank Limited₹14.49 CrSatisfied

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How Many Employees Work at Baldev Textile Mills?

Unlock and access historical data on people associated with Baldev Textile Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Baldev Textile Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Baldev Textile Mills, 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 Baldev Textile Mills'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 Baldev Textile Mills

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 21 Mar 2020 via Charge ID 100334826 with Hdfc Bank Limited was fully satisfied on 11 Jun 2025. was completed.

  • Annual General Meeting

    Progress on Baldev Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 31.04 Cr registered on 12 May 2017 with Charge ID 100119630 was modified on 04 Sep 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 18.03 Cr registered on 21 Mar 2020 with Charge ID 100334826 was modified on 10 Jul 2024. was completed.

  • Balance Sheet

    Progress on Baldev Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was documented.

  • Charges

    Progress on A charge registered on 30 Jun 2014 via Charge ID 10510214 with Rbl Bank Limited was fully satisfied on 09 Jun 2020. was documented.

Frequently Asked Questions

  • What is the CIN of Baldev Textile Mills Private Limited?

    The CIN of Baldev Textile Mills Private Limited is U17219PN2005PTC020780.

  • Where is Baldev Textile Mills Private Limited headquartered?

    Baldev Textile Mills Private Limited is headquartered at Plot No. Ii/D/24 Laxmi Sahakari Audyogik Vasahat Limited, Hatkanangale, Maharashtra, 416109.

  • When was Baldev Textile Mills Private Limited incorporated?

    Baldev Textile Mills Private Limited was incorporated on 25 May 2005.

  • Who are the current directors of Baldev Textile Mills Private Limited?

    The current directors of Baldev Textile Mills Private Limited are

  • What is the primary industry of Baldev Textile Mills Private Limited?

    The primary industry of Baldev Textile Mills Private Limited is Manufacturing.

  • Is Baldev Textile Mills Private Limited a listed company?

    Baldev Textile Mills Private Limited is unlisted.

  • What is the capital structure of Baldev Textile Mills Private Limited?

    The authorized capital of Baldev Textile Mills Private Limited is ₹3.00 Cr, and the paid-up capital is ₹1.90 Cr.

  • What is the compliance status of Baldev Textile Mills Private Limited?

    The compliance status of Baldev Textile Mills Private Limited is Compliant.

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