MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-14-0001731
Bhavesh Texo Fab Private Limited
Bhavesh Texo Fab Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹1.13 Cr
▼ 98% YoY
Net loss · FY 2022
₹27.61 Lakh
Net margin -24.4%
EBITDA · FY 2022
-₹87,236
EBITDA margin -0.8%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹5.36 Lakh
Issued & subscribed
Open charges
₹15.58 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
4
As per MCA filings
About Bhavesh Texo Fab Private Limited
Data last updated:
Bhavesh Texo Fab Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 31 March 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17210DL2014PTC267207. Its GSTIN is 06AAFCB9117P1Z9 (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹5.36 Lakh. It is led by directors including Sheetal Garg and Suresh Kumar.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. 1 Plot No. R – 11 Chankya Place Part II Uttam Nagar Near Mandir, New Delhi, Delhi, India – 110059.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.13 Cr, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹27.61 Lakh (net margin -24.4%) and EBITDA of -₹87,236 (EBITDA margin -0.8%). Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 55% over five years.
As per MCA filings, the company has open charges of ₹15.58 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 3 cases are pending.
Bhavesh Texo Fab Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0001731). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17210DL2014PTC267207
Registration Number 267207
Incorporation Date 31 March 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-14-0001731
Recognitions & Rankings of Bhavesh Texo Fab
Contact details
Bhavesh Texo Fab 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 AddressShop No. 1 Plot No. R – 11 Chankya Place Part II Uttam Nagar Near Mandir, New Delhi, Delhi, India – 110059
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Bhavesh Texo Fab Private Limited, buy the company report.
Comprehensive company report
Bhavesh Texo Fab 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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Secure checkout · GST invoice included
Financials of Bhavesh Texo Fab Private Limited
FY 2024 filings availableBhavesh Texo Fab Private Limited reported revenue of ₹1.13 Cr (down 98% YoY) for FY 2022.
Revenue · FY 2022
₹1.13 Cr ▼ 98%
Net loss · FY 2022
₹27.61 Lakh margin -24.4%
EBITDA · FY 2022
-₹87,236 margin -0.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 77%
5 years · compounded
▼ 55%
Revenue has declined at a compounded annual rate (CAGR) of 55% over five years, including a 98% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.13 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹87,236 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹27.61 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.8% | ||||
| Net Profit Margin | -24.4% | ||||
| 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 Bhavesh Texo Fab Private Limited, buy the company report.
Board of directors of Bhavesh Texo Fab Private Limited
Bhavesh Texo Fab has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumitra Devi Garg | Additional Director | 08 Jul 2021 | 5 Years 3 Months | Current |
| Sheetal Garg | Director | 31 Mar 2014 | 12 Years 6 Months | Current |
| Suresh Kumar | Director | 31 Mar 2014 | 12 Years 6 Months | Current |
| Vijay Kumar | Director | 31 Mar 2014 | 12 Years 6 Months | Current |
Auditor
Bhavesh Texo Fab Private Limited is audited by K V J & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K V J & CO | FY 2020 | 019880N |
Shareholding
The shareholding of Bhavesh Texo Fab Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bhavesh Texo Fab Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Sep 2020 | 100375800 | Canara Bank | ₹18.75 Lakh | Open | |
| 31 Aug 2020 | 100375796 | Canara Bank | ₹11.5 Lakh | Open | |
| 26 Aug 2020 | 100375792 | Canara Bank | ₹11 Lakh | Open | |
| 19 Dec 2019 | 100311106 | Canara Bank | ₹9.5 Lakh | Open | |
| 18 Dec 2019 | 100311465 | Canara Bank | ₹7.5 Lakh | Open |
To see the full charge records of Bhavesh Texo Fab Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Bhavesh Texo Fab Private Limited has 9 court cases on record: 1 filed by Bhavesh Texo Fab, 8 filed against it. 3 cases are pending and 6 are disposed.
Total cases
9
Filed by the company
1
Filed against the company
8
Pending
3
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 5 | 5 | 1 |
| District courts | 2 | 2 | 2 |
| Supreme Court | 1 | 1 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by M/S Shivalik Cotsyn Pvt Ltd | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by M/S Shivalik Cotsyn Pvt.Ltd and 1 other | Disposed |
| NCLT, Allahabad | Court case (Cont.A.(IBC)) | Filed by the company against M/S Shivalik Cotsyn Pvt.Ltd and 2 others | Disposed |
| District court, Ludhiana, Punjab | Civil suit | Filed against the company by an individual | Pending |
| District court, Ludhiana, Punjab | Civil suit | Filed against the company by M/S Kaur Sain Spinners | Pending |
To see the full case history of Bhavesh Texo Fab 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 Bhavesh Texo Fab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bhavesh Texo Fab has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAFCB9117P1Z9 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhavesh Texo Fab Private Limited, buy the company report.
Recent activity
Bhavesh Texo Fab Private Limited has 4 board changes on record since 2014: 4 appointments. The latest: Sumitra Devi Garg was appointed as Additional Director on 08 Jul 2021.
AGM
Bhavesh Texo Fab Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhavesh Texo Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Appointed
Sumitra Devi Garg was appointed as Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 18.75 Lakh with Charge ID 100375800 was registered on 15 Sep 2020.
Charges
A charge with Canara Bank amounted to Rs. 11.50 Lakh with Charge ID 100375796 was registered on 31 Aug 2020.
Charges
A charge with Canara Bank amounted to Rs. 11.00 Lakh with Charge ID 100375792 was registered on 26 Aug 2020.
Charges
A charge with Canara Bank amounted to Rs. 9.50 Lakh with Charge ID 100311106 was registered on 19 Dec 2019.
Charges
A charge with Canara Bank amounted to Rs. 7.50 Lakh with Charge ID 100311465 was registered on 18 Dec 2019.
Charges
A charge with Canara Bank of Rs. 1,500.00 Lakh registered on 30 Oct 2015 with Charge ID 10608024 was modified on 23 Jan 2017.
Charges
A charge with Canara Bank amounted to Rs. 1,500.00 Lakh with Charge ID 10608024 was registered on 30 Oct 2015.
Appointed
Sheetal Garg was appointed as Director.
Appointed
Suresh Kumar was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Bhavesh Texo Fab is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 31 March 2014 (12+ years old) and is registered under CIN U17210DL2014PTC267207.
Bhavesh Texo Fab has 4 current directors:
- Sumitra Devi Garg - Additional Director
- Sheetal Garg - Director
- Suresh Kumar - Director
- Vijay Kumar - Director
The latest financial statements of Bhavesh Texo Fab on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Bhavesh Texo Fab is 06AAFCB9117P1Z9, registered in Haryana. 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 Bhavesh Texo Fab is U17210DL2014PTC267207. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhavesh Texo Fab has 9 court cases on record: 1 filed by the company and 8 filed against it. 3 are pending. Most are in the nclat.
Bhavesh Texo Fab was incorporated on 31 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Sumitra Devi Garg was appointed as Additional Director on 08 Jul 2021. Sheetal Garg was appointed as Director on 31 Mar 2014. Suresh Kumar was appointed as Director on 31 Mar 2014. Bhavesh Texo Fab has 4 board changes on record in total.
Yes, Bhavesh Texo Fab is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-14-0001731).
The registered office of Bhavesh Texo Fab is at Shop No. 1 Plot No. R – 11 Chankya Place Part II Uttam Nagar Near Mandir, New Delhi, Delhi, India – 110059.