Concept Home Textiles Private Limited Company Logo

Concept Home Textiles Private Limited - Company Profile

It is a home & lifestyle private limited company based in Mumbai, Maharashtra, India, established in 2000.

2000 | Mumbai, Maharashtra, India | Active
Last Updated:

About Concept Home Textiles Private Limited

Concept Home Textiles Private Limited, a active private limited company, was established on 24 April 2000 in Mumbai, Maharashtra, India. Engaging in textile retail & distribution within the trade sector, it holds CIN: U17214MH2000PTC126097. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹1.09 M.

It upholds a compliant status. Employing 3 professional, Its leadership includes Prashant Suresh Bhanage (Director), Kamlesh Rajendra Nikam (Additional Director). Past directors included Snehal Sunil Chodankar, Bhakti Sunil Chodankar, Ragini Prashant Bhange. It holds ₹10.69 Cr open charges and ₹18.48 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Gala No.326,3Rd Floor, Blue Rose Industrial Estate Off .W. E. Highway, Magathane, Borivali, [East], Mumbai, Maharashtra, 400066.

Company Details

  • CIN/LLPIN

    U17214MH2000PTC126097

  • Registration Number

    126097

  • Incorporation Date

    24 April 2000

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹1.09 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.09 M
  • Company Age 25 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.69 Cr
  • Satisfied Charges ₹ 18.48 Cr
  • Revenue Growth -3.68%
  • Profit Growth -61.35%
  • Ebitda 0.61%
  • Net Worth 2.53%
  • Total Assets 7.65%
Company report

Concept Home Textiles Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Concept Home 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.

Access Report Banner Element

Who are the key members and board of directors at Concept Home Textiles Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Prashant Suresh BhanageDirector24 Apr 2000Current
Kamlesh Rajendra NikamAdditional Director08 Aug 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector15 Mar 2017Past
Pramod AbcsddDirector01 Sep 2008Past
Pramod AbcsddDirector01 Sep 2008Past
Pramod AbcsddAdditional Director04 Jan 2019Past
Pramod AbcsddDirector05 Jun 2025Past
Pramod AbcsddAdditional Director04 Jan 2019Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Concept Home Textiles.

Concept Home Textiles Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.68% decrease. The company also saw a substantial fall in profitability, with a 61.35% decrease in profit. The company's net worth moved up by a moderate rise of 2.53%.

Concept Home Textiles revenue growth over time
Concept Home 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
-3.68%
Revenue from Operations
-3.82%
Total Assets
7.65%
Profit or Loss
-61.35%
Net Worth
2.53%
EBITDA
0.61%

What is the Ownership and Shareholding Structure of Concept Home Textiles?

In 2023, Concept Home Textiles had a public holding of 70.95%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹106,851,000.00

Satisfied Charges

₹184,774,000.00

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.53 Cr
  • United Western Bank : 0.10 Cr
  • Others : 0.06 Cr

Latest Charge Details

DateLenderAmountStatus
15 Jul 2022Bank Of India₹2.80 CrOpen
29 Jun 2022Bank Of India₹7.73 CrOpen
13 Feb 2020Others₹0.55 MOpen
18 Feb 2003United Western Bank₹0.50 MOpen
10 Feb 2003United Western Bank₹0.50 MOpen

Explore comprehensive loan charge details -

How Many Employees Work at Concept Home Textiles?

Concept Home Textiles has a workforce of 3 employees as of Apr 07, 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 Concept Home Textiles Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Concept Home 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 Concept Home 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 Concept Home Textiles

Recent Activity within the Organization

  • Director Appointment

    Progress on Kamlesh Rajendra Nikam was appointed as a Additional Director was appointed as a Additional Director on 08 Aug 2025 & has been associated with this company since 3 months 23 days . was documented.

  • Annual General Meeting

    The activity Concept Home Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    The activity A charge registered on 26 Jul 2024 via Charge ID 100955981 with Bank Of India was fully satisfied on 31 Aug 2024. was completed.

  • Charges

    Progress on A charge with Bank Of India amounted to Rs. 6.00 M with Charge ID 100955981 was registered on 26 Jul 2024. was documented.

  • Charges

    A charge registered on 22 May 2024 via Charge ID 100930037 with Bank Of India was fully satisfied on 24 Jul 2024. was recorded as a recent event.

  • Charges

    A charge with Bank Of India amounted to Rs. 6.00 M with Charge ID 100930037 was registered on 22 May 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Concept Home Textiles Private Limited?

    The CIN of Concept Home Textiles Private Limited is U17214MH2000PTC126097.

  • Where is Concept Home Textiles Private Limited headquartered?

    Concept Home Textiles Private Limited is headquartered at Gala No.326,3Rd Floor, Blue Rose Industrial Estate Off .W. E. Highway, Magathane, Borivali, [East], Mumbai, Maharashtra, 400066.

  • When was Concept Home Textiles Private Limited incorporated?

    Concept Home Textiles Private Limited was incorporated on 24 April 2000.

  • Who are the current directors of Concept Home Textiles Private Limited?

    The current directors of Concept Home Textiles Private Limited are

  • What is the primary industry of Concept Home Textiles Private Limited?

    The primary industry of Concept Home Textiles Private Limited is Trade.

  • Is Concept Home Textiles Private Limited a listed company?

    Concept Home Textiles Private Limited is unlisted.

  • What is the capital structure of Concept Home Textiles Private Limited?

    The authorized capital of Concept Home Textiles Private Limited is ₹2.50 M, and the paid-up capital is ₹1.09 M.

  • What is the compliance status of Concept Home Textiles Private Limited?

    The compliance status of Concept Home Textiles Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial