Bala Balajee Textiles Limited

Bala Balajee Textiles Limited - manufacturing in Tanuku, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18101AP2004PLC044008 Incorporated 27 August 2004 ROC Vijayawada HQ Tanuku, Andhra Pradesh, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹12.8 Cr
▼ 44% YoY
Net loss · FY 2020
₹58.95 Lakh
Net margin -4.6%
EBITDA · FY 2020
-₹98.04 Lakh
EBITDA margin -7.7%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹12.9 Cr
Issued & subscribed
Open charges
₹7.82 Lakh
Satisfied ₹23.92 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
64
Provident fund records

About Bala Balajee Textiles Limited

Data last updated:

Bala Balajee Textiles Limited is a public limited company based in Tanuku, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18101AP2004PLC044008. Its GSTIN is 37AACCB5191L1ZD (Andhra Pradesh).

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹12.9 Cr. It is led by directors including Venkat Krishna Rao Chitturi and Reena Sai Narra Chitturi.

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 H.No: 1 – 14 – 92 Talla Puntha Veedhi Ward No.14 Tanuku Mandalam Tanuku, Andhra Pradesh, India – 534211.

As per the financials filed for FY 2020, the company reported a revenue of ₹12.8 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹58.95 Lakh (net margin -4.6%) and EBITDA of -₹98.04 Lakh (EBITDA margin -7.7%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 20% over five years.

The company has about 64 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.82 Lakh and satisfied charges of ₹23.92 Cr on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balabalajee.biz.

Company details

CIN U18101AP2004PLC044008
Registration Number 044008
Incorporation Date 27 August 2004
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bala Balajee Textiles has one previous CIN (Corporate Identification Number): U18101AP2004PTC044008. The current CIN is U18101AP2004PLC044008, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18101AP2004PLC044008Current
U18101AP2004PTC044008Previous

Contact details

Bala Balajee Textiles Limited's registered office is in Tanuku, Andhra Pradesh. Its website is balabalajee.biz. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H.No: 1 – 14 – 92 Talla Puntha Veedhi Ward No.14 Tanuku Mandalam Tanuku, Andhra Pradesh, India – 534211
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bala Balajee Textiles Limited, buy the company report.

Comprehensive company report
Bala Balajee Textiles 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Bala Balajee Textiles Limited

FY 2025 filings available

Bala Balajee Textiles Limited reported revenue of ₹12.8 Cr (down 44% YoY) for FY 2020.

Revenue · FY 2020
₹12.8 Cr ▼ 44%
Net loss · FY 2020
₹58.95 Lakh margin -4.6%
EBITDA · FY 2020
-₹98.04 Lakh margin -7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 19%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 44% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.8 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹98.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹58.95 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-7.7%
Net Profit Margin-4.6%
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 Bala Balajee Textiles Limited, buy the company report.

Board of directors of Bala Balajee Textiles Limited

Bala Balajee Textiles has 5 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkat Krishna Rao ChitturiDirector20 Dec 200421 Years 10 MonthsCurrent
Reena Sai Narra ChitturiDirector24 Aug 20215 Years 1 MonthsCurrent
Bhaskararao MamidisettyDirector04 Oct 20197 Years 0 MonthsCurrent
Kondalarao GarimellaAdditional Director04 Jan 201610 Years 9 MonthsCurrent
Chitturi Satyausha RaniDirector16 Mar 20197 Years 7 MonthsCurrent

Auditor

Bala Balajee Textiles Limited is audited by R SUBRAHMANYAM & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R SUBRAHMANYAM & COFY 2020004102S

Shareholding

The shareholding of Bala Balajee Textiles Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bala Balajee Textiles Limited, buy the company report.

Charges & borrowings

Open charges
₹7.82 Lakh
Satisfied charges
₹23.92 Cr
Breakdown by lending institutions
Ge Capital Transportation Financial Services Ltd₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 200710046925Ge Capital Transportation Financial Services Ltd₹7.82 LakhOpen
04 Jul 200710160855Indian Bank₹15 LakhSatisfied
17 Jun 200590260244State Bank of India₹23.77 CrSatisfied

To see the full charge records of Bala Balajee Textiles Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Bala Balajee Textiles Limited was last rated by Crisil on 05 Mar 2020.

Rating agencyRated onRating
Crisil05 Mar 2020

To see the full credit ratings and regulatory alerts of Bala Balajee Textiles Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bala Balajee Textiles Limited has a workforce of 64 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
64
Active EPFO establishments
1
Employee growth
-13.51%

GST

Bala Balajee Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AACCB5191L1ZDAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bala Balajee Textiles Limited, buy the company report.

Recent activity

Bala Balajee Textiles Limited has 16 board changes on record since 2004: 6 appointments and 10 cessations. The latest: Reena Sai Narra Chitturi ceased to be Additional Director on 30 Nov 2021.

AGM
Bala Balajee Textiles Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bala Balajee Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Ceased
Reena Sai Narra Chitturi ceased to be Additional Director.
Appointed
Reena Sai Narra Chitturi was appointed as Director.
Ceased
Subba Rao Chitturi ceased to be Managing Director.
Ceased
Bhaskararao Mamidisetty ceased to be Additional Director.
Ceased
Kondalarao Garimella ceased to be Director.
Charges
A charge registered on 17 Jun 2005 via Charge ID 90260244 with State Bank Of India was fully satisfied on 24 Dec 2019.
Appointed
Bhaskararao Mamidisetty was appointed as Director.
Ceased
Chitturi Satyausha Rani ceased to be Additional Director.
Ceased
Rachit Sharma ceased to be Company Secretary.
Appointed
Chitturi Satyausha Rani was appointed as Director.

13 earlier events are in the company report.

Frequently asked questions

Bala Balajee Textiles is an active public limited company based in Tanuku, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 August 2004 (22+ years old) and is registered under CIN U18101AP2004PLC044008.

Bala Balajee Textiles has 5 current directors:

The latest financial statements of Bala Balajee Textiles 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 Bala Balajee Textiles is 37AACCB5191L1ZD, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Bala Balajee Textiles is U18101AP2004PLC044008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bala Balajee Textiles has 8 court cases on record: 3 filed by the company and 5 filed against it. 1 is pending.

Bala Balajee Textiles was incorporated on 27 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Vijayawada.

Reena Sai Narra Chitturi ceased to be Additional Director on 30 Nov 2021. Reena Sai Narra Chitturi was appointed as Director on 24 Aug 2021. Subba Rao Chitturi ceased to be Managing Director on 23 Jun 2021. Bala Balajee Textiles has 16 board changes on record in total.

Bala Balajee Textiles can be reached through the website balabalajee.biz. Its registered office is in Tanuku, Andhra Pradesh, India.

The registered office of Bala Balajee Textiles is at H.No: 1 – 14 – 92 Talla Puntha Veedhi Ward No.14 Tanuku Mandalam Tanuku, Andhra Pradesh, India – 534211.