Saharanpur Texzone
About Saharanpur Texzone
Data last updated:
Saharanpur Texzone is a public not for profit company based in Saharanpur, Uttar Pradesh, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 20 January 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U73200UP2014NPL062063.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ramji Suneja and Manjeet Singh Arora.
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 Suneja Niwas 6/3985 Gali No.2 Tilak Nagar, Saharanpur, Uttar Pradesh, India – 247001.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressSuneja Niwas 6/3985 Gali No.2 Tilak Nagar, Saharanpur, Uttar Pradesh, India – 247001
- IndustryTrading, Wholesale, Other Wholesale
- 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
- One PDF report, delivered after checkout
Financials of Saharanpur Texzone FY 2025 filings available
Financial Statement Summary of Saharanpur Texzone
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• |
| 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 of Saharanpur Texzone
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Saharanpur Texzone are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Saharanpur Texzone
Saharanpur Texzone is audited by MUKESH K GOEL AND ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MUKESH K GOEL AND ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Saharanpur Texzone
Saharanpur Texzone has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramji Suneja Also directs: Organozone Private Limited, Aar Cee Promoters Limited, Saharanpur Food & Handicraft Forum and 1 more | Director | 20 Jan 2014 | 12 Years 8 Months | Current |
| Manjeet Singh Arora | Director | 14 Jun 2019 | 7 Years 3 Months | Current |
| Sushil Kumar Sadana | Director | 14 Jun 2019 | 7 Years 3 Months | Current |
Ownership and Shareholding of Saharanpur Texzone
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Saharanpur Texzone
Saharanpur Texzone does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Saharanpur Texzone
Employment history and EPFO contributions of people linked to Saharanpur Texzone.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Saharanpur Texzone
Saharanpur Texzone has 7 board changes on record since 2014: 3 appointments and 4 cessations. The latest: Manjeet Singh Arora ceased to be Additional Director on 30 Sep 2019.
Credit Ratings, Litigation & Regulatory Alerts for Saharanpur Texzone
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Saharanpur Texzone
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Saharanpur Texzone
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Saharanpur Texzone
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Saharanpur Texzone
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Saharanpur Texzone
Saharanpur Texzone is an active public not for profit company based in Saharanpur, Uttar Pradesh, India. The company works in wholesale, within the trading industry. It was incorporated on 20 January 2014 (12+ years old) and is registered under CIN U73200UP2014NPL062063.
Saharanpur Texzone has 3 current directors:
- Ramji Suneja - Director
- Manjeet Singh Arora - Director
- Sushil Kumar Sadana - Director
The CIN (Corporate Identification Number) of Saharanpur Texzone is U73200UP2014NPL062063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saharanpur Texzone was incorporated on 20 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Manjeet Singh Arora ceased to be Additional Director on 30 Sep 2019. Sushil Kumar Sadana ceased to be Additional Director on 30 Sep 2019. Jawahar Lal Goyal ceased to be Director on 14 Jun 2019. Saharanpur Texzone has 7 board changes on record in total.
The registered office of Saharanpur Texzone is at Suneja Niwas 63985 Gali No.2 Tilak Nagar, Saharanpur, Uttar Pradesh, India – 247001.
Saharanpur Texzone has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Saharanpur Texzone operates in the trading industry, in the wholesale segment.
No. Saharanpur Texzone is not listed on any stock exchange. It is an unlisted company.
The compliance status of Saharanpur Texzone is compliant as of 22 August 2026. The company is actively filing with the Registrar of Companies.