Bhagwan Enterprise Textiles Pvt Ltd - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 1985.
1985 Mumbai, Maharashtra, India Active
Last Updated:
About Bhagwan Enterprise Textiles Pvt Ltd

Bhagwan Enterprise Textiles Pvt Ltd, a active private limited company, was established on 09 December 1985 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the trade sector, it holds CIN: U17115MH1985PTC038273. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹5.77 M.

It upholds a compliant status. Its leadership includes Som Sailesh Kukreja (Director), Ritika Sailesh Kukreja (Director), Ananya Sailesh Kukreja (Director). Past directors included Som Sailesh Kukreja, Ritika Sailesh Kukreja, Rani Tikamdas Kukreja. It holds ₹23.00 Cr open charges and ₹10.27 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 1601, 16Th Floor, Naman Midtown, Eliphinstone Road West, Mumbai, Maharashtra, 400013.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U17115MH1985PTC038273

  • Registration Number

    038273

  • Incorporation Date

    09 December 1985

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹5.77 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 5.77 M
  • Company Age 40 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 23.00 Cr
  • Satisfied Charges ₹ 10.27 Cr
  • Revenue Growth **** 14.65%
  • Profit Growth **** 41.56%
  • Ebitda **** 43.19%
  • Net Worth 17.96%
  • Total Assets -0.33%
Company report

Bhagwan Enterprise Textiles Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bhagwan Enterprise Textiles Pvt Ltd — 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 Bhagwan Enterprise Textiles Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Som Sailesh Kukreja Director 01 Apr 2020 Current
Ritika Sailesh Kukreja Director 31 Mar 2021 Current
Ananya Sailesh Kukreja Director 20 Feb 2024 Current
Sailesh Bansilal Kukreja Managing Director 01 Apr 1998 Current
Poonam Bansilal Kukreja Director 01 Apr 1998 Current
Bansilal Bhagwandas Kukreja Managing Director 09 Dec 1985 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Dec 2020 Past
Pramod Abcsdd Additional Director 28 Nov 2021 Past
Pramod Abcsdd Director 01 Mar 2021 Past
Pramod Abcsdd Director 01 Mar 2021 Past
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Director 01 Mar 2021 Past

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Financial Performance of Bhagwan Enterprise Textiles.

Bhagwan Enterprise Textiles Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 14.65% increase. The company also saw a substantial improvement in profitability, with a 41.56% increase in profit. The company's net worth Soared by an impressive increase of 17.96%.

Bhagwan Enterprise Textiles revenue growth over time
Bhagwan Enterprise Textiles profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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
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14.65%
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Revenue from Operations
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14.82%
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Total Assets
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-0.33%
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Profit or Loss
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41.56%
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Net Worth
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17.96%
*******
*******
*******
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EBITDA
*******
43.19%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bhagwan Enterprise Textiles?

In 2023, Bhagwan Enterprise Textiles 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 Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹230,000,000.00

Satisfied Charges

₹102,700,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 23.00 Cr
Latest Charge Details
Date Lender Amount Status
28 Nov 2004 Hdfc Bank Limited ₹23.00 Cr Open
31 Oct 2018 Others ₹7.70 M Satisfied
31 Oct 2018 Others ₹1.50 Cr Satisfied
05 Jan 2016 Bank Of India ₹7.50 M Satisfied
31 Jul 2014 Deutsche Bank Ag ₹5.50 Cr Satisfied

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How Many Employees Work at Bhagwan Enterprise Textiles?

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

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhagwan Enterprise Textiles, 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 Bhagwan Enterprise Textiles'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.

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Latest Updates, News, and FAQs on Bhagwan Enterprise Textiles
Recent Activity within the Organization
  • Charges

    A charge with Hdfc Bank Limited of Rs. 23.00 Cr registered on 28 Nov 2004 with Charge ID 80012684 was modified on 08 Oct 2024. was recorded as a recent event.

  • Annual General Meeting

    Bhagwan Enterprise Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Bhagwan Enterprise Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Director Appointment

    Progress on Ananya Sailesh Kukreja was appointed as a Director was appointed as a Director on 20 Feb 2024 & has been associated with this company since 2 years 14 days . was documented.

  • Charges

    The activity A charge registered on 31 Oct 2018 via Charge ID 100238612 with Others was fully satisfied on 21 Mar 2022. was completed.

  • Charges

    Progress on A charge registered on 31 Oct 2018 via Charge ID 100238316 with Others was fully satisfied on 30 Nov 2021. was documented.

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Frequently Asked Questions
What is the CIN of Bhagwan Enterprise Textiles Pvt Ltd?

The CIN of Bhagwan Enterprise Textiles Pvt Ltd is U17115MH1985PTC038273.

Where is Bhagwan Enterprise Textiles Pvt Ltd headquartered?

Bhagwan Enterprise Textiles Pvt Ltd is headquartered at 1601, 16Th Floor, Naman Midtown, Eliphinstone Road West, Mumbai, Maharashtra, 400013.

When was Bhagwan Enterprise Textiles Pvt Ltd incorporated?

Bhagwan Enterprise Textiles Pvt Ltd was incorporated on 09 December 1985.

Who are the current directors of Bhagwan Enterprise Textiles Pvt Ltd?
What is the primary industry of Bhagwan Enterprise Textiles Pvt Ltd?

The primary industry of Bhagwan Enterprise Textiles Pvt Ltd is Trade.

Is Bhagwan Enterprise Textiles Pvt Ltd a listed company?

Bhagwan Enterprise Textiles Pvt Ltd is unlisted.

What is the capital structure of Bhagwan Enterprise Textiles Pvt Ltd?

The authorized capital of Bhagwan Enterprise Textiles Pvt Ltd is ₹2.00 Cr, and the paid-up capital is ₹5.77 M.

What is the compliance status of Bhagwan Enterprise Textiles Pvt Ltd?

The compliance status of Bhagwan Enterprise Textiles Pvt Ltd is Compliant.

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