Kharkhodia Texfab Private Limited

Kharkhodia Texfab Private Limited - textile in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2000PTC105045 Incorporated 05 April 2000 ROC Delhi HQ Delhi, India
Active Private Limited Company textile
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹87.34 Lakh
Issued & subscribed
Open charges
₹55 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Kharkhodia Texfab Private Limited

Data last updated:

Kharkhodia Texfab Private Limited is a private limited company based in Delhi, India. It operates in the garments segment of the textiles sector. It was incorporated on 05 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2000PTC105045. Its GSTIN is 07AABCK3420G1ZZ (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹87.34 Lakh. It is led by directors Sanjay Aggarwal and Shalini Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 52/5 Parhladpur Delhi, Delhi, India – 110042.

As per MCA filings, the company has open charges of ₹55 Lakh on record.

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

Company details

CIN U18101DL2000PTC105045
Registration Number 105045
Incorporation Date 05 April 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kharkhodia Texfab Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    52/5 Parhladpur Delhi, Delhi, India – 110042
  • Industry
    Textile, Garments, Manufacturing, Apparel

To see the full contact details of Kharkhodia Texfab Private Limited, buy the company report.

Comprehensive company report
Kharkhodia Texfab Private Limited - one report that includes everything
  • 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
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Financials of Kharkhodia Texfab Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Kharkhodia Texfab Private Limited, buy the company report.

Board of directors of Kharkhodia Texfab Private Limited

Kharkhodia Texfab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay AggarwalDirector05 Apr 200026 Years 7 MonthsCurrent
Shalini AggarwalDirector05 Apr 200026 Years 7 MonthsCurrent

Auditor

Kharkhodia Texfab Private Limited is audited by SPMG & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SPMG & CO.FY 2017509249C

Shareholding

The shareholding of Kharkhodia Texfab Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kharkhodia Texfab Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Andhra Bank₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 May 200190048478Andhra Bank₹55 LakhOpen

To see the full charge records of Kharkhodia Texfab Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kharkhodia Texfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kharkhodia Texfab has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCK3420G1ZZDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Kharkhodia Texfab Private Limited, buy the company report.

Recent activity

Kharkhodia Texfab Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Sanjay Aggarwal was appointed as Director on 05 Apr 2000.

AGM
Kharkhodia Texfab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kharkhodia Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Andhra Bank of Rs. 0.55 Cr registered on 10 May 2001 with Charge ID 90048478 was modified on 22 Jun 2004.
Charges
A charge with Andhra Bank amounted to Rs. 0.55 Cr with Charge ID 90048478 was registered on 10 May 2001.
Appointed
Sanjay Aggarwal was appointed as Director.
Appointed
Shalini Aggarwal was appointed as Director.
Incorporation
05 Apr 2000
Kharkhodia Texfab Private Limited was registered on 05 Apr 2000 with Roc Delhi Ii & aged 26 years 7 months as per MCA records.

Frequently asked questions

Kharkhodia Texfab is an active private limited company based in Delhi, India. The company works in garments, within the textile industry. It was incorporated on 05 April 2000 (26+ years old) and is registered under CIN U18101DL2000PTC105045.

Kharkhodia Texfab has 2 current directors:

The latest financial statements of Kharkhodia Texfab on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kharkhodia Texfab is 07AABCK3420G1ZZ, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kharkhodia Texfab is U18101DL2000PTC105045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kharkhodia Texfab was incorporated on 05 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjay Aggarwal was appointed as Director on 05 Apr 2000. Shalini Aggarwal was appointed as Director on 05 Apr 2000.

The registered office of Kharkhodia Texfab is at 525 Parhladpur Delhi, Delhi, India – 110042.

Kharkhodia Texfab operates in the textile industry, in the garments segment.

Kharkhodia Texfab has open charges of ₹55 Lakh and no satisfied charges on record as per latest MCA filings.