Gurudev Textiles Processors Private Limited

Gurudev Textiles Processors Private Limited - manufacturing in Badlapur, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1989PTC051298 Incorporated 07 April 1989 ROC Mumbai HQ Badlapur, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹5.6 Cr
▲ 7% YoY
Net loss · FY 2020
₹1.76 Cr
Net margin -31.4%
EBITDA · FY 2020
-₹1.13 Cr
EBITDA margin -20.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹13.91 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Employees · EPFO
54
Provident fund records

About Gurudev Textiles Processors Private Limited

Data last updated:

Gurudev Textiles Processors Private Limited is a private limited company based in Badlapur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 April 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1989PTC051298. Its GSTIN is 27AAACG1716C1Z7 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7 Lakh. It was formerly known as Gurudev Textile Processors Private Limited. It is led by directors Pravinkumar Hastimalji Jain and Bhagyavanti Pravin Jain.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Plot No. B – 43 Kharvai M I D C, Badlapur, Maharashtra, India – 421503.

As per the financials filed for FY 2020, the company reported a revenue of ₹5.6 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹1.76 Cr (net margin -31.4%) and EBITDA of -₹1.13 Cr (EBITDA margin -20.2%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

The company has about 54 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.91 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 4 cases are pending.

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

Company Details of Gurudev Textiles Processors Private Limited
CIN U17100MH1989PTC051298
Registration Number 051298
Incorporation Date 07 April 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. B – 43 Kharvai M I D C, Badlapur, Maharashtra, India – 421503
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Gurudev Textiles Processors Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Gurudev Textiles Processors Private Limited

The main business activity of Gurudev Textiles Processors is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Gurudev Textiles Processors Private Limited FY 2020 filings available

Gurudev Textiles Processors Private Limited reported revenue of ₹5.6 Cr (up 7% YoY) for FY 2020.

Revenue · FY 2020
₹5.6 Cr ▲ 7%
Net loss · FY 2020
₹1.76 Cr margin -31.4%
EBITDA · FY 2020
-₹1.13 Cr margin -20.2%

Compounded Annual Growth Rate (CAGR) of Gurudev Textiles Processors Private Limited

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 5%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 7% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Gurudev Textiles Processors Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹5.6 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹1.13 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.76 Cr••••••••••••••••
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 of Gurudev Textiles Processors Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-20.2%••••••••••••••••
Net Profit Margin-31.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Gurudev Textiles Processors are in the company report.

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Financial statements from 2015

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Auditor Details of Gurudev Textiles Processors Private Limited

Gurudev Textiles Processors Private Limited is audited by LAKHAN JAIN & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
LAKHAN JAIN & ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Gurudev Textiles Processors Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pravinkumar Hastimalji JainDirector02 May 199135 Years 5 MonthsCurrent
Bhagyavanti Pravin JainAdditional Director04 Mar 20224 Years 7 MonthsCurrent

Ownership and Shareholding of Gurudev Textiles Processors Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Gurudev Textiles Processors Private Limited

Open charges
₹13.91 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹13.91 Cr
Latest charge details
DateLenderAmountStatus
15 Apr 2019Indian Overseas Bank₹3.61 CrOpen
16 Apr 2013Indian Overseas Bank₹10.3 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Gurudev Textiles Processors Private Limited

Gurudev Textiles Processors Private Limited has a workforce of 54 employees as of Apr 07, 2024.

Employee count
54
Active EPFO establishments
1
Employee growth
-37.21%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Gurudev Textiles Processors Private Limited

Gurudev Textiles Processors Private Limited has 12 board changes on record since 1991: 7 appointments and 5 cessations. The latest: Bhagyavanti Pravin Jain was appointed as Additional Director on 04 Mar 2022.

Appointed
Bhagyavanti Pravin Jain was appointed as Additional Director.
Ceased
Abhijeet Bhimrao Desai ceased to be Additional Director.
AGM
Gurudev Textiles Processors Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Ceased
Shyamkumar Hastimalji Jain ceased to be Director.
Appointed
Abhijeet Bhimrao Desai was appointed as Additional Director.
Ceased
Dilipkumar Hastimalji Jain ceased to be Director.
Filing
Gurudev Textiles Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Charges
A charge with Indian Overseas Bank amounted to Rs. 361.21 Lakh with Charge ID 100260637 was registered on 15 Apr 2019.
Charges
A charge with Indian Overseas Bank of Rs. 1,030.00 Lakh registered on 16 Apr 2013 with Charge ID 10424372 was modified on 30 Mar 2019.
Ceased
Ritesh Dilip Jain ceased to be Director.
Ceased
Vikashkumar Hastimal Jain ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1,030.00 Lakh with Charge ID 10424372 was registered on 16 Apr 2013.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Gurudev Textiles Processors Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Gurudev Textiles Processors Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Gurudev Textiles Processors Private Limited

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Corporate group structure

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GST Compliance of Gurudev Textiles Processors Private Limited

Gurudev Textiles Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACG1716C1Z7MaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Gurudev Textiles Processors Private Limited

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MCA filings and documents

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Frequently Asked Questions about Gurudev Textiles Processors Private Limited

Gurudev Textiles Processors is an active private limited company based in Badlapur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 April 1989 (37+ years old) and is registered under CIN U17100MH1989PTC051298.

Gurudev Textiles Processors reported revenue of ₹5.6 Cr for FY 2020 (up 7% YoY).

Gurudev Textiles Processors has 2 current directors:

Gurudev Textiles Processors reported a net loss of ₹1.76 Cr (net margin -31.4%) and EBITDA of -₹1.13 Cr (EBITDA margin -20.2%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Gurudev Textiles Processors is -5% over three years and 7% over five years. In the latest year (FY 2020) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Gurudev Textiles Processors is 27AAACG1716C1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Gurudev Textiles Processors is U17100MH1989PTC051298. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gurudev Textiles Processors has 7 court cases on record: 7 filed against it. 4 are pending.

Gurudev Textiles Processors was incorporated on 07 April 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhagyavanti Pravin Jain was appointed as Additional Director on 04 Mar 2022. Abhijeet Bhimrao Desai ceased to be Additional Director on 28 Feb 2022. Shyamkumar Hastimalji Jain ceased to be Director on 01 Aug 2020. Gurudev Textiles Processors has 12 board changes on record in total.

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