Poonam Textiles Private Limited Company Logo

Poonam Textiles Private Limited - Company Profile

It is a financial services private limited company based in Haryana, Haryana, India, established in 1983.

1983 | Haryana, Haryana, India | Active
Last Updated:

About Poonam Textiles Private Limited

Poonam Textiles Private Limited, a active private limited company, was established on 31 May 1983 in Haryana, Haryana, India. Engaging in equipment leasing & financing within the real estate sector, it holds CIN: U18101HR1983PTC015827. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.50 M.

It upholds a compliant status. Its leadership includes Anil Kumar Bhatia (Managing Director), Kabir Raj Bhatia (Director), Sabina Bhatia (Whole-Time Director). Past directors included Anil Kumar Bhatia, Sabina Bhatia, Roop Chand Bhatia. It holds ₹5.01 M open charges and ₹1.08 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No-157, Sector-24 Faridabad, Haryana, Haryana.

Company Details

  • CIN/LLPIN

    U18101HR1983PTC015827

  • Registration Number

    015827

  • Incorporation Date

    31 May 1983

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.50 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.50 M
  • Company Age 42 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.01 M
  • Satisfied Charges ₹ 1.08 Cr
  • Revenue Growth 27.71%
  • Profit Growth -37.92%
  • Ebitda -24.67%
  • Net Worth 2.45%
  • Total Assets -7.67%
Company report

Poonam Textiles Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Poonam Textiles Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Poonam Textiles Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Anil Kumar BhatiaManaging Director16 Aug 1984Current
Kabir Raj BhatiaDirector01 Jan 2002Current
Sabina BhatiaWhole-Time Director25 May 2000Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2010Past
Pramod AbcsddDirector01 Apr 2010Past
Pramod AbcsddDirector28 May 2010Past

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Financial Performance of Poonam Textiles.

Poonam Textiles Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 27.71% increase. The company also saw a substantial fall in profitability, with a 37.92% decrease in profit. The company's net worth moved up by a moderate rise of 2.45%.

Poonam Textiles revenue growth over time
Poonam Textiles profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
27.71%
Revenue from Operations
24.47%
Total Assets
-7.67%
Profit or Loss
-37.92%
Net Worth
2.45%
EBITDA
-24.67%

What is the Ownership and Shareholding Structure of Poonam Textiles?

In 2022, Poonam Textiles had a promoter holding of 68.73% and a public holding of 31.27%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹5,012,119.00

Satisfied Charges

₹10,750,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jun 2023Hdfc Bank Limited₹3.50 MOpen
20 Jun 2023Hdfc Bank Limited₹1.51 MOpen
28 Aug 2008Syndicate Bank₹7.50 MSatisfied
25 Apr 1998Syndicate Bank₹2.50 MSatisfied
16 Oct 1984Syndicate Bank₹0.75 MSatisfied

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How Many Employees Work at Poonam Textiles?

Unlock and access historical data on people associated with Poonam Textiles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Poonam Textiles Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Poonam Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Poonam Textiles's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Poonam Textiles

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Poonam Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Poonam Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100758910 was registered on 20 Jun 2023. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100758815 was registered on 20 Jun 2023. was completed.

  • Charges

    Progress on A charge registered on 28 Aug 2008 via Charge ID 10125066 with Syndicate Bank was fully satisfied on 10 Jun 2016. was documented.

  • Charges

    The activity A charge registered on 25 Apr 1998 via Charge ID 90056861 with Syndicate Bank was fully satisfied on 10 Jun 2016. was completed.

Frequently Asked Questions

  • What is the CIN of Poonam Textiles Private Limited?

    The CIN of Poonam Textiles Private Limited is U18101HR1983PTC015827.

  • Where is Poonam Textiles Private Limited headquartered?

    Poonam Textiles Private Limited is headquartered at Plot No-157, Sector-24 Faridabad, Haryana, Haryana.

  • When was Poonam Textiles Private Limited incorporated?

    Poonam Textiles Private Limited was incorporated on 31 May 1983.

  • Who are the current directors of Poonam Textiles Private Limited?

    The current directors of Poonam Textiles Private Limited are

  • What is the primary industry of Poonam Textiles Private Limited?

    The primary industry of Poonam Textiles Private Limited is Real Estate.

  • Is Poonam Textiles Private Limited a listed company?

    Poonam Textiles Private Limited is unlisted.

  • What is the capital structure of Poonam Textiles Private Limited?

    The authorized capital of Poonam Textiles Private Limited is ₹1.00 Cr, and the paid-up capital is ₹7.50 M.

  • What is the compliance status of Poonam Textiles Private Limited?

    The compliance status of Poonam Textiles Private Limited is Compliant.

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