Dherar Textiles Private Limited

Dherar Textiles Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51311WB1996PTC081614 Incorporated 07 October 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹4.2 Cr
Issued & subscribed
Open charges
₹321.48 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Dherar Textiles Private Limited

Data last updated:

Dherar Textiles Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 07 October 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51311WB1996PTC081614.

The company has an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹4.2 Cr. It is led by directors Alok Kumar Agarwal and Shiv Kumar Agarwala.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 20B Abdul Hamid Street East India House, Kolkata, West Bengal, India – 700069.

As per MCA filings, the company has open charges of ₹321.48 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311WB1996PTC081614
Registration Number 081614
Incorporation Date 07 October 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Dherar Textiles Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    20B Abdul Hamid Street East India House, Kolkata, West Bengal, India – 700069
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
Dherar 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
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Financials of Dherar Textiles Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Dherar Textiles Private Limited, buy the company report.

Board of directors of Dherar Textiles Private Limited

Dherar Textiles has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alok Kumar AgarwalDirector14 Dec 20214 Years 10 MonthsCurrent
Shiv Kumar AgarwalaDirector02 Dec 200916 Years 10 MonthsCurrent

Auditor

Dherar Textiles Private Limited is audited by Kedia Agarwal & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Kedia Agarwal & AssociatesFY 2022316089E

Shareholding

The shareholding of Dherar 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹321.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹321.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Aug 2023100779782Sbicap Trustee Company Limited₹321.48 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Dherar Textiles has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Dherar Textiles Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Dherar Textiles Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Alok Kumar Agarwal was appointed as Director on 14 Dec 2021.

AGM
Dherar Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dherar Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 321.48 Cr registered on 22 Aug 2023 with Charge ID 100779782 was modified on 13 Dec 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 321.48 Cr with Charge ID 100779782 was registered on 22 Aug 2023.
Appointed
Alok Kumar Agarwal was appointed as Director.
Ceased
Sanjay Kumar Jalan ceased to be Director.
Ceased
Sanjay Kumar Agarwal ceased to be Additional Director.
Ceased
Manish Tibrewal ceased to be Director.
Ceased
Subhash Agrawal ceased to be Director.
Appointed
Shiv Kumar Agarwala was appointed as Director.
Ceased
Shiv Kumar Agarwala ceased to be Director.
Incorporation
07 Oct 1996
Dherar Textiles Private Limited was registered on 07 Oct 1996 with Roc Kolkata & aged 30 years 18 days as per MCA records.

Frequently asked questions

Dherar Textiles is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 07 October 1996 (30+ years old) and is registered under CIN U51311WB1996PTC081614.

Dherar Textiles has 2 current directors:

The latest financial statements of Dherar Textiles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Dherar Textiles is U51311WB1996PTC081614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dherar Textiles was incorporated on 07 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Alok Kumar Agarwal was appointed as Director on 14 Dec 2021. Sanjay Kumar Jalan ceased to be Director on 14 Dec 2021. Sanjay Kumar Agarwal ceased to be Additional Director on 15 Feb 2016. Dherar Textiles has 7 board changes on record in total.

The registered office of Dherar Textiles is at 20B Abdul Hamid Street East India House, Kolkata, West Bengal, India – 700069.

Dherar Textiles operates in the financial services industry, in the nbfc segment.

Dherar Textiles has open charges of ₹321.48 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Dherar Textiles is compliant as of 28 August 2026. The company is actively filing with the Registrar of Companies.