Baldva Textiles Private Limited

Baldva Textiles Private Limited - manufacturing in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U17124RJ1985PTC003437 Incorporated 29 October 1985 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹22.1 Cr
▲ 5341% YoY
Net profit · FY 2024
₹87.84 Lakh
Net margin 4%
EBITDA · FY 2024
₹2.12 Cr
EBITDA margin 9.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹68.97 Cr
Satisfied ₹34.36 Cr
Company age
41 yrs
Est. 1985
Directors on board
4
As per MCA filings

About Baldva Textiles Private Limited

Data last updated:

Baldva Textiles Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 October 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17124RJ1985PTC003437. Its GSTIN is 08AABCB7370E4ZQ (Rajasthan). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Shantilal Kundanlal Rathi and Pratik Shantilal Rathi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Bhilwara, Rajasthan.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.1 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹87.84 Lakh (net margin 4%) and EBITDA of ₹2.12 Cr (EBITDA margin 9.6%). Revenue has declined at a compounded annual rate (CAGR) of 20% over five years.

As per MCA filings, the company has open charges of ₹68.97 Cr and satisfied charges of ₹34.36 Cr on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it; 6 cases are pending. The company has 5 deals on record (2 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.25 Cr; the latest was in March 2023. Its 5 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 3 smaller; the largest is Sitaram Silk Mills Private Limited with revenue of ₹22.13 Cr.

Baldva Textiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-07-0001933). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17124RJ1985PTC003437
Registration Number 003437
Incorporation Date 29 October 1985
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-RJ-07-0001933

Recognitions & Rankings of Baldva Textiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-RJ-07-0001933

Contact details

Baldva Textiles Private Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Araji No. 135 Plot No. 1 Biliya Kalan NH. 48, Chittor Road Front Of Bsl Limited, Bhilwara, Rajasthan, India – 311025
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Baldva Textiles Private Limited, buy the company report.

Comprehensive company report
Baldva Textiles 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 Baldva Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Baldva Textiles Private Limited, buy the company report.

Financials of Baldva Textiles Private Limited

FY 2024 filings available

Baldva Textiles Private Limited reported revenue of ₹22.1 Cr (up 5341% YoY) for FY 2024.

Revenue · FY 2024
₹22.1 Cr ▲ 5341%
Net profit · FY 2024
₹87.84 Lakh margin 4%
EBITDA · FY 2024
₹2.12 Cr margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 772%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years. EBITDA rose 772% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹2.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹87.84 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.6%
Net Profit Margin4%
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 Baldva Textiles Private Limited, buy the company report.

Board of directors of Baldva Textiles Private Limited

Baldva Textiles has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shantilal Kundanlal RathiDirector21 Aug 20233 Years 2 MonthsCurrent
Pratik Shantilal RathiDirector21 Aug 20233 Years 2 MonthsCurrent
Rachana SinghDirector28 Nov 20223 Years 10 MonthsCurrent
Ravi Shanker SinghDirector28 Nov 20223 Years 10 MonthsCurrent

Peer comparison

Baldva Textiles Private Limited is compared with the 5 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sitaram Silk Mills Private Limited₹22.13 Cr (FY 2025)23.0%Burhanpur, Madhya Pradesh, India
Sellammal Spinners Private Limited₹22.13 Cr (FY 2025)0.0%Tamil Nadu, India
Baldva Textiles Private Limitedthis company₹22.1 Cr (FY 2024)₹87.84 Lakh4%5341.0%Bhilwara, Rajasthan, India
Kgi Clothing Private Limited₹22.09 Cr (FY 2025)-22.0%Chenai, Tamil Nadu, India
Jeaneration Clothing Private Limited₹22.06 Cr (FY 2018)6.0%Thane, Maharashtra, India
TN Tex Private Limited₹22.04 Cr (FY 2025)16.0%Pallipalayam, Tamil Nadu, India

To see the full peer comparison of Baldva Textiles Private Limited, buy the company report.

Auditor

Baldva Textiles Private Limited is audited by POKHARNASOMANI&ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
POKHARNASOMANI&ASSOCIATESFY 2023011535C

Shareholding

The shareholding of Baldva Textiles 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 categoryFY 2023FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baldva Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹68.97 Cr
Satisfied charges
₹34.36 Cr
Breakdown by lending institutions
Others₹68.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2023100863662Others₹33.22 CrOpen
29 Dec 2023100863658Others₹24.9 CrOpen
29 Dec 2023100863655Others₹1.1 CrOpen
31 Dec 2022100667065Others₹9.75 CrOpen
23 Jul 2020100353487Others₹2.4 CrSatisfied

To see the full charge records of Baldva Textiles Private Limited, buy the company report.

Total charge records: 16 View all charges

Deals & funding

Baldva Textiles Private Limited has 5 deals on record (2 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.25 Cr; the latest was in March 2023.

Total deals
5
Funding rounds
2
Secondary share transfers
2
Rights issue
1
Disclosed funding
₹2.25 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2023Funding round₹2 CrInvestors: BMD International Private Limited , BMD International Private Limited & Ravi Shankar Singh
Aug 2014Rights issue₹75 LakhInvestors: 4 individuals
May 2014Secondary share transferUndisclosedBuyer: Anil Baldva HUF, 2 individuals
Seller: Anil Brothers HUF, an individual
Mar 2010Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Anil Kr. Kamlesh Kr. HUF, Anil Baldva HUF, an individual
Oct 2007Funding round₹25 LakhInvestors: Ram Swaroop Anil Kr. HUF, Anil Kr. Kamlesh Kr. HUF, Anil Brothers HUF, an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Baldva Textiles Private Limited was last rated by Crisil on 30 Dec 2020.

Rating agencyRated onRating
Crisil30 Dec 2020

To see the full credit ratings and regulatory alerts of Baldva Textiles Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baldva Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Baldva Textiles has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
08AABCB7370E4ZQRajasthanActive31 Jan 2023

To see the full GST registrations and return filing status of Baldva Textiles Private Limited, buy the company report.

Recent activity

Baldva Textiles Private Limited has 12 board changes on record since 2019: 4 appointments and 8 cessations. The latest: Pratik Shantilal Rathi ceased to be Additional Director on 29 Sep 2023.

Charges
A charge with Others of Rs. 33.22 Cr registered on 29 Dec 2023 with Charge ID 100863662 was modified on 27 Feb 2025.
AGM
Baldva Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Baldva Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge with Others amounted to Rs. 24.90 Cr with Charge ID 100863658 was registered on 29 Dec 2023.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 100863655 was registered on 29 Dec 2023.
Charges
A charge with Others amounted to Rs. 33.22 Cr with Charge ID 100863662 was registered on 29 Dec 2023.
Charges
A charge with Others of Rs. 9.75 Cr registered on 31 Dec 2022 with Charge ID 100667065 was modified on 29 Dec 2023.
Ceased
Pratik Shantilal Rathi ceased to be Additional Director.
Ceased
Rachana Singh ceased to be Additional Director.
Ceased
Ravi Shanker Singh ceased to be Additional Director.
Ceased
Shantilal Kundanlal Rathi ceased to be Additional Director.
Appointed
Pratik Shantilal Rathi was appointed as Director.

36 earlier events are in the company report.

Frequently asked questions

Baldva Textiles is an active private limited company based in Bhilwara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 October 1985 (41+ years old) and is registered under CIN U17124RJ1985PTC003437.

Baldva Textiles has 4 current directors:

The latest financial statements of Baldva Textiles on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Baldva Textiles is 08AABCB7370E4ZQ, registered in Rajasthan. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Baldva Textiles is U17124RJ1985PTC003437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baldva Textiles has 11 court cases on record: 8 filed by the company and 3 filed against it. 6 are pending. Most are in the high courts.

Baldva Textiles was incorporated on 29 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Jaipur.

Baldva Textiles has 5 deals on record (2 funding rounds, 2 secondary share transfers, 1 rights issue), with disclosed funding of ₹2.25 Cr; the latest was in March 2023.

The peers of Baldva Textiles by revenue are Sitaram Silk Mills Private Limited, Sellammal Spinners Private Limited, Kgi Clothing Private Limited, Jeaneration Clothing Private Limited, TN Tex Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Pratik Shantilal Rathi ceased to be Additional Director on 29 Sep 2023. Rachana Singh ceased to be Additional Director on 29 Sep 2023. Ravi Shanker Singh ceased to be Additional Director on 29 Sep 2023. Baldva Textiles has 12 board changes on record in total.

Yes, Baldva Textiles is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-07-0001933).