Bhagyashri Textiles Private Limited Company Logo

Bhagyashri Textiles Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 2011.

2011 | Mumbai, Maharashtra, India | Active
Last Updated:

About Bhagyashri Textiles Private Limited

Bhagyashri Textiles Private Limited, a active private limited company, was established on 05 July 2011 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U18109MH2011PTC219470. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.30 M.

It upholds a compliant status. Employing 3 professional, Its leadership includes Babulal Manekchand Mundra (Director), Mahavirprasad Manekchand Mundra (Director). Past directors included Mehul Mahavirprasad Mundhra, Mahavirprasad Manekchand Mundra. It holds ₹14.00 Cr open charges and ₹13.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 29/31, Khadak Street, 18/19/20, Kanji Jadhavji Bldg,Near Satkar Hotel, M, Asjid West, Mumbai, Maharashtra, 400009.

Company Details

  • CIN/LLPIN

    U18109MH2011PTC219470

  • Registration Number

    219470

  • Incorporation Date

    05 July 2011

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.30 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.30 M
  • Company Age 14 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 14.00 Cr
  • Satisfied Charges ₹ 13.00 Cr
  • Revenue Growth 4.71%
  • Profit Growth 25.74%
  • Ebitda 16.03%
  • Net Worth 20.81%
  • Total Assets -2.91%
Company report

Bhagyashri Textiles Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bhagyashri Textiles 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 Bhagyashri Textiles Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Babulal Manekchand MundraDirector05 Jul 2011Current
Mahavirprasad Manekchand MundraDirector25 Mar 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Mar 2021Past
Pramod AbcsddAdditional Director30 Nov 2021Past

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Financial Performance of Bhagyashri Textiles.

Bhagyashri Textiles Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 4.71% increase. The company also saw a substantial improvement in profitability, with a 25.74% increase in profit. The company's net worth Soared by an impressive increase of 20.81%.

Bhagyashri Textiles revenue growth over time
Bhagyashri Textiles 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
4.71%
Revenue from Operations
4.89%
Total Assets
-2.91%
Profit or Loss
25.74%
Net Worth
20.81%
EBITDA
16.03%

What is the Ownership and Shareholding Structure of Bhagyashri Textiles?

In 2023, Bhagyashri 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.

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Charges (Loans)

Open Charges

₹139,993,192.00

Satisfied Charges

₹130,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 13.27 Cr
  • Canara Bank : 0.73 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jan 2025Others₹12.00 CrOpen
12 Oct 2023Canara Bank₹3.22 MOpen
09 Dec 2021Others₹4.31 MOpen
27 Apr 2021Others₹3.00 MOpen
25 Feb 2021Canara Bank₹4.10 MOpen

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How Many Employees Work at Bhagyashri Textiles?

Bhagyashri Textiles has a workforce of 3 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 Bhagyashri Textiles Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhagyashri 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 Bhagyashri 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.

Latest Updates, News, and FAQs on Bhagyashri Textiles

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 31 Jan 2020 via Charge ID 100332203 with Others was fully satisfied on 25 Feb 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 120.00 M with Charge ID 101075050 was registered on 29 Jan 2025. was documented.

  • Annual General Meeting

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

  • Balance Sheet

    Bhagyashri Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Canara Bank amounted to Rs. 3.22 M with Charge ID 100828345 was registered on 12 Oct 2023. was documented.

  • Charges

    The activity A charge with Others of Rs. 65.00 M registered on 31 Jan 2020 with Charge ID 100332203 was modified on 09 May 2023. was completed.

Frequently Asked Questions

  • What is the CIN of Bhagyashri Textiles Private Limited?

    The CIN of Bhagyashri Textiles Private Limited is U18109MH2011PTC219470.

  • Where is Bhagyashri Textiles Private Limited headquartered?

    Bhagyashri Textiles Private Limited is headquartered at 29/31, Khadak Street, 18/19/20, Kanji Jadhavji Bldg,Near Satkar Hotel, M, Asjid West, Mumbai, Maharashtra, 400009.

  • When was Bhagyashri Textiles Private Limited incorporated?

    Bhagyashri Textiles Private Limited was incorporated on 05 July 2011.

  • Who are the current directors of Bhagyashri Textiles Private Limited?

    The current directors of Bhagyashri Textiles Private Limited are

  • What is the primary industry of Bhagyashri Textiles Private Limited?

    The primary industry of Bhagyashri Textiles Private Limited is Manufacturing.

  • Is Bhagyashri Textiles Private Limited a listed company?

    Bhagyashri Textiles Private Limited is unlisted.

  • What is the capital structure of Bhagyashri Textiles Private Limited?

    The authorized capital of Bhagyashri Textiles Private Limited is ₹1.00 M, and the paid-up capital is ₹0.30 M.

  • What is the compliance status of Bhagyashri Textiles Private Limited?

    The compliance status of Bhagyashri Textiles Private Limited is Compliant.

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