Saharanpur Textiles Private Limited - Company Profile

It is a manufacturing private limited company based in Saharanpur, Uttar Pradesh, India, established in 1986.
1986 Saharanpur, Uttar Pradesh, India Active
Last Updated:
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About Saharanpur Textiles Private Limited

Saharanpur Textiles Private Limited, a active private limited company, was established on 02 January 1986 in Saharanpur, Uttar Pradesh, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17111UP1986PTC007615. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹3.00 M and a paid-up capital of ₹2.91 M.

It upholds a compliant status. Its leadership includes Ankur Gupta (Additional Director), Promil Gupta (Director). Past directors included Ankur Gupta, Amrit Gupta. It holds ₹5.85 Cr open charges and ₹13.31 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 3, Mehta Garden, Opp. Sadar Thana, Saharanpur, Saharanpur, Uttar Pradesh, 247001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U17111UP1986PTC007615

  • Registration Number

    007615

  • Incorporation Date

    02 January 1986

  • Authorized Capital

    ₹3.00 M

  • Paid-Up Capital

    ₹2.91 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 2.91 M
  • Company Age 40 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.85 Cr
  • Satisfied Charges ₹ 13.31 Cr
  • Revenue Growth **** 11.80%
  • Profit Growth **** 46.73%
  • Ebitda **** -3.88%
  • Net Worth 5.01%
  • Total Assets -42.43%
Company report

Saharanpur Textiles Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Saharanpur 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 Saharanpur Textiles Private Limited?
Current Directors
Name Designation Appointment Date Status
Ankur Gupta Additional Director 07 Oct 2022 Current
Promil Gupta Director 31 Mar 1993 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 11 Nov 2011 Past
Pramod Abcsdd Director 27 Dec 2008 Past

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Financial Performance of Saharanpur Textiles.

Saharanpur Textiles Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 11.8% increase. The company also saw a substantial improvement in profitability, with a 46.73% increase in profit. The company's net worth moved up by a moderate rise of 5.01%.

Saharanpur Textiles revenue growth over time
Saharanpur Textiles profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 11.80%
*******
*******
*******
*******
Revenue from Operations
*******
 11.70%
*******
*******
*******
*******
Total Assets
*******
 -42.43%
*******
*******
*******
*******
Profit or Loss
*******
 46.73%
*******
*******
*******
*******
Net Worth
*******
 5.01%
*******
*******
*******
*******
EBITDA
*******
 -3.88%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Saharanpur Textiles?

Unlock access to Saharanpur Textiles's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹58,471,000.00

Satisfied Charges

₹133,074,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 4.55 Cr
  • Punjab & Sind Bank : 1.00 Cr
  • Others : 0.30 Cr
Latest Charge Details
Date Lender Amount Status
29 Jan 2022 Others ₹1.00 M Open
06 Jul 2020 Others ₹2.00 M Open
14 May 2014 Punjab & Sind Bank ₹1.00 Cr Open
15 Nov 2012 Hdfc Bank Limited ₹4.55 Cr Open
28 Aug 2014 Punjab & Sind Bank ₹7.50 M Satisfied

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How Many Employees Work at Saharanpur Textiles?

Saharanpur Textiles has a workforce of 0 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Saharanpur 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 Saharanpur Textiles's trajectory.

Rating
Graph displaying rating trends over time

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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.

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Latest Updates, News, and FAQs on Saharanpur Textiles
Recent Activity within the Organization
  • Annual General Meeting

    The activity Saharanpur Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Saharanpur Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was completed.

  • Director Appointment

    The activity Ankur Gupta was appointed as a Additional Director was appointed as a Additional Director on 07 Oct 2022 & has been associated with this company since 3 years 5 months . was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.00 M with Charge ID 100551314 was registered on 29 Jan 2022. was documented.

  • Charges

    A charge registered on 28 Aug 2014 via Charge ID 10517708 with Punjab & Sind Bank was fully satisfied on 10 Sep 2021. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 2.00 M with Charge ID 100357248 was registered on 06 Jul 2020. was documented.

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Frequently Asked Questions
What is the CIN of Saharanpur Textiles Private Limited?

The CIN of Saharanpur Textiles Private Limited is U17111UP1986PTC007615.

Where is Saharanpur Textiles Private Limited headquartered?

Saharanpur Textiles Private Limited is headquartered at 3, Mehta Garden, Opp. Sadar Thana, Saharanpur, Saharanpur, Uttar Pradesh, 247001.

When was Saharanpur Textiles Private Limited incorporated?

Saharanpur Textiles Private Limited was incorporated on 02 January 1986.

Who are the current directors of Saharanpur Textiles Private Limited?

The current directors of Saharanpur Textiles Private Limited are

What is the primary industry of Saharanpur Textiles Private Limited?

The primary industry of Saharanpur Textiles Private Limited is Manufacturing.

Is Saharanpur Textiles Private Limited a listed company?

Saharanpur Textiles Private Limited is unlisted.

What is the capital structure of Saharanpur Textiles Private Limited?

The authorized capital of Saharanpur Textiles Private Limited is ₹3.00 M, and the paid-up capital is ₹2.91 M.

What is the compliance status of Saharanpur Textiles Private Limited?

The compliance status of Saharanpur Textiles Private Limited is Compliant.

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