Jay Bee Texknits Private Limited Company Logo

Jay Bee Texknits Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 2007.

2007 | New Delhi, Delhi, India | Active
Last Updated:

About Jay Bee Texknits Private Limited

Jay Bee Texknits Private Limited, a active private limited company, was established on 17 August 2007 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U45400DL2007PTC167090. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹0.80 M.

It upholds a compliant status. Employing 6 professional, Its leadership includes Vikas Bathla (Director), Yatharth Bathla (Additional Director), Kul Bhushan Arora (Director). Past directors included Abhay Bhatia, Sahil Bathla, Rakesh Bathla. It holds ₹4.23 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-4/6, Rajouri Garden, New Delhi, Delhi, 110027.

Company Details

  • CIN/LLPIN

    U45400DL2007PTC167090

  • Registration Number

    167090

  • Incorporation Date

    17 August 2007

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹0.80 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 0.80 M
  • Company Age 18 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.23 Cr
  • Revenue Growth 7.17%
  • Profit Growth 97.32%
  • Ebitda 147.56%
  • Net Worth -2.98%
  • Total Assets -0.06%
Company report

Jay Bee Texknits Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Jay Bee Texknits 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 Jay Bee Texknits Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Vikas BathlaDirector17 Aug 2007Current
Yatharth BathlaAdditional Director06 Mar 2025Current
Kul Bhushan AroraDirector17 Aug 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 May 2019Past
Pramod AbcsddDirector27 Nov 2024Past
Pramod AbcsddDirector27 Nov 2024Past
Pramod AbcsddAdditional Director30 Mar 2023Past

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Financial Performance of Jay Bee Texknits.

Jay Bee Texknits Private Limited, for the financial year ended 2020, experienced modest growth in revenue, with a 7.17% increase. The company also saw a substantial improvement in profitability, with a 97.32% increase in profit. The company's net worth dipped by a decrease of 2.98%.

Jay Bee Texknits revenue growth over time
Jay Bee Texknits 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
7.17%
Revenue from Operations
7.03%
Total Assets
-0.06%
Profit or Loss
97.32%
Net Worth
-2.98%
EBITDA
147.56%

What is the Ownership and Shareholding Structure of Jay Bee Texknits?

In 2020, Jay Bee Texknits had a promoter holding of 100.00%. 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

₹42,257,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.39 Cr
  • Sidbi : 0.70 Cr
  • Hdfc Bank Limited : 0.14 Cr

Latest Charge Details

DateLenderAmountStatus
21 Nov 2024Sidbi₹1.00 MOpen
24 Nov 2023Sidbi₹1.46 MOpen
16 May 2022Hdfc Bank Limited₹1.40 MOpen
28 Mar 2022Sidbi₹4.50 MOpen
11 Nov 2009Indian Overseas Bank₹3.39 CrOpen

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How Many Employees Work at Jay Bee Texknits?

Jay Bee Texknits has a workforce of 6 employees as of Apr 02, 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 Jay Bee Texknits Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Jay Bee Texknits, 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 Jay Bee Texknits'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

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Latest Updates, News, and FAQs on Jay Bee Texknits

Recent Activity within the Organization

  • Director Appointment

    Progress on Yatharth Bathla was appointed as a Additional Director was appointed as a Additional Director on 06 Mar 2025 & has been associated with this company since 8 months 29 days . was documented.

  • Charges

    A charge with Sidbi amounted to Rs. 0.10 Cr with Charge ID 101006488 was registered on 21 Nov 2024. was recorded as a recent event.

  • Annual General Meeting

    The activity Jay Bee Texknits Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Jay Bee Texknits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge with Sidbi amounted to Rs. 0.15 Cr with Charge ID 100818382 was registered on 24 Nov 2023. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100592529 was registered on 16 May 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Jay Bee Texknits Private Limited?

    The CIN of Jay Bee Texknits Private Limited is U45400DL2007PTC167090.

  • Where is Jay Bee Texknits Private Limited headquartered?

    Jay Bee Texknits Private Limited is headquartered at B-4/6, Rajouri Garden, New Delhi, Delhi, 110027.

  • When was Jay Bee Texknits Private Limited incorporated?

    Jay Bee Texknits Private Limited was incorporated on 17 August 2007.

  • Who are the current directors of Jay Bee Texknits Private Limited?

    The current directors of Jay Bee Texknits Private Limited are

  • What is the primary industry of Jay Bee Texknits Private Limited?

    The primary industry of Jay Bee Texknits Private Limited is Manufacturing.

  • Is Jay Bee Texknits Private Limited a listed company?

    Jay Bee Texknits Private Limited is unlisted.

  • What is the capital structure of Jay Bee Texknits Private Limited?

    The authorized capital of Jay Bee Texknits Private Limited is ₹1.00 Cr, and the paid-up capital is ₹0.80 M.

  • What is the compliance status of Jay Bee Texknits Private Limited?

    The compliance status of Jay Bee Texknits Private Limited is Compliant.

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