K.T. Textiles Private Limited
About K.T. Textiles Private Limited
Data last updated:
K.T. Textiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 09 February 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC052079. The company has 1 GST registration on record, which is no longer active.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 ₹49.77 Lakh. It is led by directors Sheela Kundu and Sunita Kundu.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 17/94 Gali No.7 Than Singh Nagar Anand Parbhat, New Delhi, Delhi, India.
As per the financials filed for FY 2017, the company reported a revenue of ₹7.74 Lakh. For the same year it recorded a net loss of ₹49.25 Lakh and EBITDA of -₹30.97 Lakh (EBITDA margin -400%).
As per MCA filings, the company has satisfied charges of ₹1.41 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
K.T. Textiles Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address17/94 Gali No.7 Than Singh Nagar Anand Parbhat, New Delhi, Delhi, India
- IndustryAppreal & Fashion, Leather, Textile, Apparel
To see the full contact details of K.T. 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
Financials of K.T. Textiles Private Limited
FY 2018 filings availableK.T. Textiles Private Limited reported revenue of ₹7.74 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹7.74 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹30.97 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹49.25 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -400% | ||
| 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 K.T. Textiles Private Limited, buy the company report.
Board of directors of K.T. Textiles Private Limited
K.T. Textiles has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sheela Kundu | Director | 11 Dec 2004 | 21 Years 10 Months | Current |
| Sunita Kundu | Director | 11 Dec 2004 | 21 Years 10 Months | Current |
Auditor
K.T. Textiles Private Limited is audited by S. LALL & CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. LALL & CO. | FY 2017 | 000355N |
Shareholding
The shareholding of K.T. Textiles 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of K.T. Textiles Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Apr 2007 | 10046005 | Union Bank of India | ₹7.5 Lakh | Satisfied | |
| 12 Apr 2007 | 10046007 | Union Bank of India | ₹6.67 Lakh | Satisfied | |
| 05 Jan 2002 | 90062417 | Union Bank of India | ₹45 Lakh | Satisfied | |
| 30 Dec 2000 | 90062133 | Union Bank of India | ₹61 Lakh | Satisfied | |
| 29 Dec 1999 | 90061865 | Union Bank of India | ₹4.3 Lakh | Satisfied |
To see the full charge records of K.T. Textiles Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
No court or tribunal cases involving K.T. Textiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for K.T. Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
K.T. 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 K.T. Textiles Private Limited, buy the company report.
Recent activity
K.T. Textiles Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Rattan Singh ceased to be Director on 02 Mar 2017.
13 earlier events are in the company report.
Frequently asked questions
K.T. Textiles is an active private limited company based in New Delhi, Delhi, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 09 February 1993 (33+ years old) and is registered under CIN U74899DL1993PTC052079.
K.T. Textiles has 2 current directors:
- Sheela Kundu - Director
- Sunita Kundu - Director
The latest financial statements of K.T. Textiles on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. K.T. Textiles has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of K.T. Textiles is U74899DL1993PTC052079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
K.T. Textiles was incorporated on 09 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Rattan Singh ceased to be Director on 02 Mar 2017. Pratap Kundu ceased to be Director on 05 Nov 2013. Rohit Kundu ceased to be Director on 05 Nov 2013. K.T. Textiles has 5 board changes on record in total.
The registered office of K.T. Textiles is at 1794 Gali No.7 Than Singh Nagar Anand Parbhat, New Delhi, Delhi, India.
K.T. Textiles operates in the apparel and fashion industry, in the leather segment.
K.T. Textiles has no open charges and satisfied charges of ₹1.41 Cr as per latest MCA filings.