India Terry Towels Private Limited Company Logo

India Terry Towels Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 2016.

2016 | Mumbai, Maharashtra, India | Active
Last Updated:

About India Terry Towels Private Limited

India Terry Towels Private Limited, a active private limited company, was established on 24 February 2016 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17301MH2016PTC273477. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹30.00 Cr and a paid-up capital of ₹29.97 Cr.

It upholds a compliant status. Employing 20 professional, Its leadership includes Sudha Hirendrakumar Ruia (Director), Balasaheb Eknath Sonawane (Director), Jayantilal Dahybhai Makwana (Additional Director). Past directors included Balasaheb Eknath Sonawane, Lalitkumar Laxman Jaywant, Hirendrakumar Balkrishna Ruia. It holds ₹76.55 Cr open charges and no settled loans. Its latest AGM occurred on 27 September 2024, with the balance sheet filed on 31 March 2024. It is based at Basement, White Hall, 143, August Kranti Marg, Mumbai, Maharashtra, 400026.

Company Details

  • CIN/LLPIN

    U17301MH2016PTC273477

  • Registration Number

    273477

  • Incorporation Date

    24 February 2016

  • Authorized Capital

    ₹30.00 Cr

  • Paid-Up Capital

    ₹29.97 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 30.00 Cr
  • Paid Up Capital ₹ 29.97 Cr
  • Company Age 9 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 76.55 Cr
  • Revenue Growth -36.72%
  • Profit Growth -718.74%
  • Ebitda -134.87%
  • Net Worth -265.40%
  • Total Assets -18.61%
Company report

India Terry Towels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into India Terry Towels 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 India Terry Towels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sudha Hirendrakumar RuiaDirector25 Feb 2016Current
Balasaheb Eknath SonawaneDirector04 Jun 2022Current
Jayantilal Dahybhai MakwanaAdditional Director18 Feb 2017Current
Dilip Jayantibhai MakwanaAdditional Director18 Feb 2017Current
Kirtivardhan Hirendrakumar RuiaDirector24 Feb 2016Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director27 Sep 2022Past
Pramod AbcsddWhole-Time Director04 Jun 2022Past
Pramod AbcsddDirector03 Aug 2016Past
Pramod AbcsddCompany Secretary-Past

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Financial Performance of India Terry Towels.

India Terry Towels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 36.72% decrease. The company also saw a substantial fall in profitability, with a 718.74% decrease in profit. The company's net worth observed a substantial decline by a decrease of 265.4%.

India Terry Towels revenue growth over time
India Terry Towels 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
-36.72%
Revenue from Operations
-37.28%
Total Assets
-18.61%
Profit or Loss
-718.74%
Net Worth
-265.40%
EBITDA
-134.87%

What is the Ownership and Shareholding Structure of India Terry Towels?

In 2023, India Terry Towels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹765,500,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Bank : 64.61 Cr
  • Others : 11.94 Cr

Latest Charge Details

DateLenderAmountStatus
05 Feb 2021Others₹11.94 CrOpen
31 Mar 2018Indian Bank₹5.00 CrOpen
31 Mar 2018Indian Bank₹59.61 CrOpen

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How Many Employees Work at India Terry Towels?

India Terry Towels has a workforce of 20 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 India Terry Towels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of India Terry Towels, 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 India Terry Towels'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 India Terry Towels

Recent Activity within the Organization

  • Director Appointment

    Progress on Namita Govind Rathi was appointed as a Company Secretary was appointed as a Company Secretary on 08 Apr 2025 & has been associated with this company since 7 months 24 days . was documented.

  • Annual General Meeting

    The activity India Terry Towels Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on India Terry Towels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    Progress on A charge with Indian Bank of Rs. 5.00 Cr registered on 31 Mar 2018 with Charge ID 100185508 was modified on 25 May 2023. was documented.

  • Charges

    The activity A charge with Indian Bank of Rs. 59.61 Cr registered on 31 Mar 2018 with Charge ID 100185512 was modified on 25 May 2023. was completed.

  • Director Appointment

    Balasaheb Eknath Sonawane was appointed as a Director was appointed as a Director on 04 Jun 2022 & has been associated with this company since 3 years 5 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of India Terry Towels Private Limited?

    The CIN of India Terry Towels Private Limited is U17301MH2016PTC273477.

  • Where is India Terry Towels Private Limited headquartered?

    India Terry Towels Private Limited is headquartered at Basement, White Hall, 143, August Kranti Marg, Mumbai, Maharashtra, 400026.

  • When was India Terry Towels Private Limited incorporated?

    India Terry Towels Private Limited was incorporated on 24 February 2016.

  • Who are the current directors of India Terry Towels Private Limited?

    The current directors of India Terry Towels Private Limited are

  • What is the primary industry of India Terry Towels Private Limited?

    The primary industry of India Terry Towels Private Limited is Manufacturing.

  • Is India Terry Towels Private Limited a listed company?

    India Terry Towels Private Limited is unlisted.

  • What is the capital structure of India Terry Towels Private Limited?

    The authorized capital of India Terry Towels Private Limited is ₹30.00 Cr, and the paid-up capital is ₹29.97 Cr.

  • What is the compliance status of India Terry Towels Private Limited?

    The compliance status of India Terry Towels Private Limited is Compliant.

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