Bst Textile Mills Private Limited Company Logo

Bst Textile Mills Private Limited - Company Profile

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

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

About Bst Textile Mills Private Limited

Bst Textile Mills Private Limited, a active private limited company, was established on 27 September 2005 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17111MH2005PTC156368. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹14.00 Cr and a paid-up capital of ₹12.52 Cr.

It upholds a compliant status. Employing 513 professional, Its leadership includes Sangeeta Mukesh Tyagi (Director), Mukesh Balrajsingh Tyagi (Director). Past directors included Namrata Nair, Sandeep Goyal, Ankita Soni. It holds ₹67.95 Cr open charges and ₹38.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 310,3Rd Floor, Woodrow Building Veera Desai Road, Opp. Veera Desai Road Police Chowky, Andheri (West), Mumbai, Maharashtra, 400053.

Company Details

  • CIN/LLPIN

    U17111MH2005PTC156368

  • Registration Number

    156368

  • Incorporation Date

    27 September 2005

  • Authorized Capital

    ₹14.00 Cr

  • Paid-Up Capital

    ₹12.52 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 14.00 Cr
  • Paid Up Capital ₹ 12.52 Cr
  • Company Age 20 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 67.95 Cr
  • Satisfied Charges ₹ 38.00 Cr
  • Revenue Growth -25.31%
  • Profit Growth -375.62%
  • Ebitda -104.94%
  • Net Worth -25.86%
  • Total Assets -0.38%
Company report

Bst Textile Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bst 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 Bst Textile Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sangeeta Mukesh TyagiDirector27 Sep 2005Current
Mukesh Balrajsingh TyagiDirector27 Sep 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddSecretary-Past
Pramod AbcsddCompany Secretary01 May 2019Past
Pramod AbcsddCompany Secretary-Past

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Financial Performance of Bst Textile Mills.

Bst Textile Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 25.31% decrease. The company also saw a substantial fall in profitability, with a 375.62% decrease in profit. The company's net worth observed a substantial decline by a decrease of 25.86%.

Bst Textile Mills revenue growth over time
Bst 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
-25.31%
Revenue from Operations
-24.97%
Total Assets
-0.38%
Profit or Loss
-375.62%
Net Worth
-25.86%
EBITDA
-104.94%

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

In 2022, Bst Textile Mills had a promoter holding of 99.99%. 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

₹679,482,000.00

Satisfied Charges

₹380,000,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 63.69 Cr
  • Others : 2.62 Cr
  • Hdfc Bank Limited : 1.64 Cr

Latest Charge Details

DateLenderAmountStatus
26 Jun 2024Hdfc Bank Limited₹2.50 MOpen
16 May 2023Others₹1.10 CrOpen
25 Apr 2023Others₹1.52 CrOpen
31 Mar 2023State Bank Of India₹4.00 CrOpen
28 Feb 2023State Bank Of India₹3.86 CrOpen

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How Many Employees Work at Bst Textile Mills?

Bst Textile Mills has a workforce of 513 employees as of Mar 21, 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 Bst Textile Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bst 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 Bst 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 Bst Textile Mills

Recent Activity within the Organization

  • Annual General Meeting

    The activity Bst Textile Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100959629 was registered on 26 Jun 2024. was recorded as a recent event.

  • Balance Sheet

    Bst Textile Mills 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 Others amounted to Rs. 1.10 Cr with Charge ID 100749964 was registered on 16 May 2023. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 1.52 Cr with Charge ID 100709089 was registered on 25 Apr 2023. was completed.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 4.00 Cr with Charge ID 100716827 was registered on 31 Mar 2023. was documented.

Frequently Asked Questions

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

    The CIN of Bst Textile Mills Private Limited is U17111MH2005PTC156368.

  • Where is Bst Textile Mills Private Limited headquartered?

    Bst Textile Mills Private Limited is headquartered at 310,3Rd Floor, Woodrow Building Veera Desai Road, Opp. Veera Desai Road Police Chowky, Andheri (West), Mumbai, Maharashtra, 400053.

  • When was Bst Textile Mills Private Limited incorporated?

    Bst Textile Mills Private Limited was incorporated on 27 September 2005.

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

    The current directors of Bst Textile Mills Private Limited are

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

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

  • Is Bst Textile Mills Private Limited a listed company?

    Bst Textile Mills Private Limited is unlisted.

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

    The authorized capital of Bst Textile Mills Private Limited is ₹14.00 Cr, and the paid-up capital is ₹12.52 Cr.

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

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

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