Neeraj Textiles Pvt Ltd
About Neeraj Textiles Pvt Ltd
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Neeraj Textiles Pvt Ltd is a private limited company based in Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 August 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122HR1994PTC032378. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.03 Lakh. It is led by directors Pehlad Rai Goyal (Whole-Time Director) and Neeraj Goyal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Mandi Adampur Hissar, Haryana, India.
As per the financials filed for FY 2016, the company reported a revenue of ₹65.24 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹2.02 Lakh (net margin 0%) and EBITDA of ₹1.15 Cr (EBITDA margin 1.8%).
As per MCA filings, the company has open charges of ₹9.07 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Neeraj Textiles has one previous CIN (Corporate Identification Number): U17114HR1994PTC032378. The current CIN is U15122HR1994PTC032378, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15122HR1994PTC032378 | Current |
| U17114HR1994PTC032378 | Previous |
Contact details
Neeraj Textiles Pvt Ltd's registered office is in Haryana. Its e-mail address is in the company report.
- Email
- Registered AddressMandi Adampur Hissar, Haryana, India
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Neeraj Textiles Pvt Ltd, 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 Neeraj Textiles is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Neeraj Textiles Pvt Ltd, buy the company report.
Financials of Neeraj Textiles Pvt Ltd
FY 2016 filings availableNeeraj Textiles Pvt Ltd reported revenue of ₹65.24 Cr (down 21% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 21% in the latest year. EBITDA rose 20% 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 | ₹65.24 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹1.15 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹2.02 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 | 1.8% | |
| Net Profit Margin | 0% | |
| 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 Neeraj Textiles Pvt Ltd, buy the company report.
Board of directors of Neeraj Textiles Pvt Ltd
Neeraj Textiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pehlad Rai Goyal | Whole-Time Director | 22 Aug 1994 | 32 Years 2 Months | Current |
| Neeraj Goyal | Whole-Time Director | 01 Mar 2000 | 26 Years 7 Months | Current |
Auditor
Neeraj Textiles Pvt Ltd is audited by Dharam Paul for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Dharam Paul | FY 2016 |
Shareholding
The shareholding of Neeraj Textiles Pvt Ltd is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Neeraj Textiles Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Jan 2016 | 100058161 | Others | ₹6.5 Lakh | Open | |
| 27 Mar 2014 | 10523602 | State Bank of Patiala | ₹5 Cr | Open | |
| 08 Jan 2013 | 10406439 | State Bank of Patiala | ₹4 Cr | Open |
Total charge records: 3 View all charges
Legal cases
Neeraj Textiles Pvt Ltd has 3 court cases on record: 3 filed against it. 2 cases are pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 2 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hisar, Haryana | Civil suit | Filed against the company by M/S Beniwal Agro | Pending |
| District court, Hisar, Haryana | Civil suit | Filed against the company by M/S Kasnia Trading Company | Pending |
| District court, Hisar, Haryana | Civil miscellaneous application | Filed against the company by M/S Kasnia Trading Company | Disposed |
To see the full case history of Neeraj Textiles Pvt Ltd, 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 Neeraj Textiles Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neeraj 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 Neeraj Textiles Pvt Ltd, buy the company report.
Recent activity
Neeraj Textiles Pvt Ltd has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Amit Kumar ceased to be Director on 30 Dec 2014.
Frequently asked questions
Neeraj Textiles is an active private limited company based in Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 August 1994 (32+ years old) and is registered under CIN U15122HR1994PTC032378.
Neeraj Textiles has 2 current directors:
- Pehlad Rai Goyal - Whole-Time Director
- Neeraj Goyal - Whole-Time Director
The latest financial statements of Neeraj Textiles on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 29 September 2016. Year-wise statements from 2015 are in the company report.
No. Neeraj Textiles has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Neeraj Textiles is U15122HR1994PTC032378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neeraj Textiles has 3 court cases on record: 3 filed against it. 2 are pending.
Neeraj Textiles was incorporated on 22 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Amit Kumar ceased to be Director on 30 Dec 2014. Sunder Lal ceased to be Director on 30 Dec 2014. Neeraj Goyal was appointed as Whole-Time Director on 01 Mar 2000. Neeraj Textiles has 4 board changes on record in total.
The registered office of Neeraj Textiles is at Mandi Adampur Hissar, Haryana, India.
Neeraj Textiles operates in the manufacturing industry, in the textile and fabric production segment.
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