Khajana Textiles Private Limited
About Khajana Textiles Private Limited
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Khajana Textiles Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 August 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17124MP1991PTC006624. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹42.8 Lakh. It is led by directors Gopi Agrawal and Aashima Agrawal.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 10 Manoramaganj A.B. Road, Indore, Madhya Pradesh, India – 452001.
As per the financials filed for FY 2016, the company reported a revenue of ₹9.19 Lakh, a decline of 52% compared to the previous year. For the same year it recorded a net loss of ₹4.67 Lakh (net margin -50.8%) and EBITDA of -₹20,333 (EBITDA margin -2.2%).
As per MCA filings, the company has open charges of ₹60 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Khajana Textiles Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address is in the company report.
- Email
- Registered Address10 Manoramaganj A.B. Road, Indore, Madhya Pradesh, India – 452001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Khajana Textiles Private Limited, buy the company report.
- 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
Business activity
The main business activity of Khajana Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Khajana Textiles Private Limited, buy the company report.
Financials of Khajana Textiles Private Limited
FY 2016 filings availableKhajana Textiles Private Limited reported revenue of ₹9.19 Lakh (down 52% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 52% in the latest year. EBITDA fell 103% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹9.19 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹20,333 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹4.67 Lakh | |
| 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -2.2% | |
| Net Profit Margin | -50.8% | |
| 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 Khajana Textiles Private Limited, buy the company report.
Board of directors of Khajana Textiles Private Limited
Khajana Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gopi Agrawal | Director | 27 Aug 1991 | 35 Years 2 Months | Current |
| Aashima Agrawal | Director | 27 Aug 1991 | 35 Years 2 Months | Current |
Peer comparison
Khajana Textiles Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Fashion Co-Ordinators Pvt Ltd | ₹9.26 Lakh (FY 2025) | -52.0% | Delhi, India | |||
| Unifab Textile Mills Private Limited | ₹9.25 Lakh (FY 2025) | -52.0% | Ahmedabad, Gujarat, India | |||
| H V S N (OPC) Private Limited | ₹9.25 Lakh (FY 2023) | 9.0% | Ahmedabad, Gujarat, India | |||
| S S Spintex Private Limited | ₹9.22 Lakh (FY 2025) | -11.0% | Punjab, India | |||
| Khajana Textiles Private Limitedthis company | ₹9.19 Lakh (FY 2016) | -₹4.67 Lakh | -50.8% | -52.0% | Indore, Madhya Pradesh, India | |
| Abhijit Fabrics Private Limited | ₹9.18 Lakh (FY 2025) | 0.0% | Shirpur, Maharashtra, India | |||
| Panchganga Textiles Private Limited | ₹9.18 Lakh (FY 2025) | 128.0% | Dhule, Maharashtra, India |
To see the full peer comparison of Khajana Textiles Private Limited, buy the company report.
Auditor
Khajana Textiles Private Limited is audited by M.S SINGHATWADIA & COMPANY for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M.S SINGHATWADIA & COMPANY | FY 2016 | 408113 |
Shareholding
The shareholding of Khajana Textiles Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Khajana Textiles Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Nov 2001 | 90201856 | Bank of Baroda | ₹50 Lakh | Open | |
| 08 Oct 1991 | 90202707 | Bank of Baroda | ₹10 Lakh | Open |
To see the full charge records of Khajana Textiles Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Khajana Textiles Private Limited has 2 court cases on record: 1 filed by Khajana Textiles, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Indore, Madhya Pradesh | Appeal | Filed by the company against Union of India Through Income Tax Officer 2,2 Anaadi Dixit | Disposed |
| District court, Indore, Madhya Pradesh | Court case (MJC) | Filed against the company by The Union of India Through Income Tax Officer Shi Anaadi | Disposed |
To see the full case history of Khajana Textiles Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Khajana Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Khajana Textiles Private Limited has 1 active EPFO establishment as of Apr 08, 2024.
GST
Khajana Textiles has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Khajana Textiles Private Limited, buy the company report.
Recent activity
Khajana Textiles Private Limited has 3 board changes on record since 1991: 2 appointments and 1 cessation. The latest: Hari Kishan Agrawal ceased to be Director on 23 Feb 2013.
Frequently asked questions
Khajana Textiles is an active private limited company based in Indore, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 August 1991 (35+ years old) and is registered under CIN U17124MP1991PTC006624.
Khajana Textiles has 2 current directors:
- Gopi Agrawal - Director
- Aashima Agrawal - Director
The latest financial statements of Khajana Textiles on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Khajana Textiles has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Khajana Textiles is U17124MP1991PTC006624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Khajana Textiles has 2 court cases on record: 1 filed by the company and 1 filed against it.
Khajana Textiles was incorporated on 27 August 1991, making it 35+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Khajana Textiles by revenue are Fashion Co-Ordinators Pvt Ltd, Unifab Textile Mills Private Limited, H V S N (OPC) Private Limited, S S Spintex Private Limited, Abhijit Fabrics Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Hari Kishan Agrawal ceased to be Director on 23 Feb 2013. Aashima Agrawal was appointed as Director on 27 Aug 1991. Gopi Agrawal was appointed as Director on 27 Aug 1991.
The registered office of Khajana Textiles is at 10 Manoramaganj A.B. Road, Indore, Madhya Pradesh, India – 452001.
Khajana Textiles operates in the manufacturing industry, in the textile and fabric production segment.
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