Haryana Texprints Overseas Limited Company Logo

Haryana Texprints Overseas Limited - Company Profile

It is a manufacturing public limited company based in Faridabad, Haryana, India, established in 1992.

1992 | Faridabad, Haryana, India | Active
Last Updated:

About Haryana Texprints Overseas Limited

Haryana Texprints Overseas Limited, a active public limited company, was established on 10 February 1992 in Faridabad, Haryana, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17115HR1992PLC032114. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹5.00 Cr.

It upholds a compliant status. Employing 72 professional, Its leadership includes Mohan Prasad Rungta (Director), Narayan Prasad Jhanwar (Managing Director), Satyanarayan Maheshwari (Director). Past directors included Swati Maheshwari, Anubha Aggarwal, Padam Chand Gupta. It holds ₹58.57 Cr open charges and ₹26.32 Cr settled loans. Its latest AGM occurred on 27 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No.3 Sector No.25, Faridabad, Haryana, 121004.

Company Details

  • CIN/LLPIN

    U17115HR1992PLC032114

  • Registration Number

    032114

  • Incorporation Date

    10 February 1992

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹5.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 33 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 58.57 Cr
  • Satisfied Charges ₹ 26.32 Cr
  • Revenue Growth -6.52%
  • Profit Growth -18.10%
  • Ebitda 12.08%
  • Net Worth 7.59%
  • Total Assets -12.83%
Company report

Haryana Texprints Overseas Limited

Company Report FY 2025-2026

Explore comprehensive insights into Haryana Texprints Overseas 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 Haryana Texprints Overseas Limited?

Current Directors

NameDesignationAppointment DateStatus
Mohan Prasad RungtaDirector11 Aug 2010Current
Narayan Prasad JhanwarManaging Director19 Sep 2003Current
Satyanarayan MaheshwariDirector19 Sep 2003Current
Kailash GuptaDirector14 Oct 2020Current
Rangnath MaheshwariWhole-Time Director19 Sep 2003Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 May 2015Past
Pramod AbcsddDirector28 Sep 2015Past
Pramod AbcsddDirector25 Jun 2020Past
Pramod AbcsddKey Managerial Personnel-Past
Pramod AbcsddAdditional Director09 Nov 2020Past
Pramod AbcsddCompany Secretary-Past

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Financial Performance of Haryana Texprints Overseas.

Haryana Texprints Overseas Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.52% decrease. The company also saw a substantial fall in profitability, with a 18.1% decrease in profit. The company's net worth moved up by a moderate rise of 7.59%.

Haryana Texprints Overseas revenue growth over time
Haryana Texprints Overseas 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
-6.52%
Revenue from Operations
-6.51%
Total Assets
-12.83%
Profit or Loss
-18.10%
Net Worth
7.59%
EBITDA
12.08%

What is the Ownership and Shareholding Structure of Haryana Texprints Overseas?

In 2023, Haryana Texprints Overseas had a promoter holding of 92.96% and a public holding of 7.04%. 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

₹585,700,000.00

Satisfied Charges

₹263,151,000.00

Charges Breakdown by Lending Institutions

  • Others : 48.92 Cr
  • The Jammu And Kashmir Bank Limited : 9.65 Cr

Latest Charge Details

DateLenderAmountStatus
15 Oct 2025The Jammu And Kashmir Bank Limited₹2.00 CrOpen
13 Feb 2025The Jammu And Kashmir Bank Limited₹1.05 CrOpen
15 May 2023The Jammu And Kashmir Bank Limited₹4.40 CrOpen
30 Mar 2022The Jammu And Kashmir Bank Limited₹2.20 CrOpen
05 Oct 2021Others₹7.40 CrOpen

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How Many Employees Work at Haryana Texprints Overseas?

Haryana Texprints Overseas has a workforce of 72 employees as of Apr 06, 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 Haryana Texprints Overseas Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haryana Texprints Overseas, 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 Haryana Texprints Overseas'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 Haryana Texprints Overseas

Recent Activity within the Organization

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 2.00 Cr with Charge ID 101175935 was registered on 15 Oct 2025. was recorded as a recent event.

  • Annual General Meeting

    Haryana Texprints Overseas Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Haryana Texprints Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Charges

    The activity A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 1.05 Cr with Charge ID 101052826 was registered on 13 Feb 2025. was completed.

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 4.40 Cr with Charge ID 100727191 was registered on 15 May 2023. was recorded as a recent event.

  • Charges

    A charge registered on 28 Aug 2019 via Charge ID 100289494 with Others was fully satisfied on 04 May 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Haryana Texprints Overseas Limited?

    The CIN of Haryana Texprints Overseas Limited is U17115HR1992PLC032114.

  • Where is Haryana Texprints Overseas Limited headquartered?

    Haryana Texprints Overseas Limited is headquartered at Plot No.3 Sector No.25, Faridabad, Haryana, 121004.

  • When was Haryana Texprints Overseas Limited incorporated?

    Haryana Texprints Overseas Limited was incorporated on 10 February 1992.

  • Who are the current directors of Haryana Texprints Overseas Limited?

    The current directors of Haryana Texprints Overseas Limited are

  • What is the primary industry of Haryana Texprints Overseas Limited?

    The primary industry of Haryana Texprints Overseas Limited is Manufacturing.

  • Is Haryana Texprints Overseas Limited a listed company?

    Haryana Texprints Overseas Limited is unlisted.

  • What is the capital structure of Haryana Texprints Overseas Limited?

    The authorized capital of Haryana Texprints Overseas Limited is ₹5.00 Cr, and the paid-up capital is ₹5.00 Cr.

  • What is the compliance status of Haryana Texprints Overseas Limited?

    The compliance status of Haryana Texprints Overseas Limited is Compliant.

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