South East Textiles Private Limited

South East Textiles Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1981PTC024968 Incorporated 11 August 1981 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Revenue · FY 2019
₹21,199
Latest filing
Net loss · FY 2019
₹89
Net margin -0.4%
EBITDA · FY 2019
-₹21,288
EBITDA margin -100.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Satisfied ₹11.25 Cr
Company age
45 yrs
Est. 1981
Directors on board
2
As per MCA filings

About South East Textiles Private Limited

Data last updated:

South East Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 11 August 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1981PTC024968. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Nitin Vasudev Oza and Kantilal Lakhamshi Haria.

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 Haria Centre 8 Subhash Road Vile Parle (East), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2019, the company reported a revenue of ₹21,199. For the same year it recorded a net loss of ₹89 (net margin -0.4%) and EBITDA of -₹21,288 (EBITDA margin -100.4%). Revenue has declined at a compounded annual rate (CAGR) of 66% over five years.

As per MCA filings, the company has open charges of ₹15 Lakh and satisfied charges of ₹11.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1981PTC024968
Registration Number 024968
Incorporation Date 11 August 1981
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

South East Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Haria Centre 8 Subhash Road Vile Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of South East Textiles Private Limited, buy the company report.

Comprehensive company report
South East Textiles 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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Financials of South East Textiles Private Limited

FY 2024 filings available

South East Textiles Private Limited reported revenue of ₹21,199 for FY 2019.

Revenue · FY 2019
₹21,199
Net loss · FY 2019
₹89 margin -0.4%
EBITDA · FY 2019
-₹21,288 margin -100.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 66%

Revenue has declined at a compounded annual rate (CAGR) of 66% over five years. 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹21,199
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹21,288
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹89
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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-100.4%
Net Profit Margin-0.4%
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 South East Textiles Private Limited, buy the company report.

Board of directors of South East Textiles Private Limited

South East Textiles has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Vasudev OzaDirector14 Jun 20197 Years 4 MonthsCurrent
Kantilal Lakhamshi HariaDirector12 Feb 200917 Years 9 MonthsCurrent

Auditor

South East Textiles Private Limited is audited by K S SUBRAHMANYAM & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K S SUBRAHMANYAM & COFY 2019017461S

Shareholding

The shareholding of South East Textiles Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of South East Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
₹11.25 Cr
Breakdown by lending institutions
Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 199990218228Bank of India₹15 LakhOpen
24 Jul 200390216334Central Bank of India₹9.65 CrSatisfied
02 Jul 200390218523Central Bank of India₹1.4 CrSatisfied
09 Oct 200090218372Central Bank of India₹20 LakhSatisfied

To see the full charge records of South East Textiles Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for South East Textiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

South East Textiles has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of South East Textiles Private Limited, buy the company report.

Recent activity

South East Textiles Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Bimal Kantilal Haria ceased to be Director on 14 Jun 2019.

AGM
South East Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
South East Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Bimal Kantilal Haria ceased to be Director.
Appointed
Nitin Vasudev Oza was appointed as Director.
Ceased
Manish Kantilal Haria ceased to be Director.
Ceased
Guruswamy Narayanswamy ceased to be Director.
Appointed
Kantilal Lakhamshi Haria was appointed as Director.
Charges
A charge registered on 24 Jul 2003 via Charge ID 90216334 with Central Bank Of India was fully satisfied on 20 Feb 2008.
Charges
A charge registered on 02 Jul 2003 via Charge ID 90218523 with Central Bank Of India was fully satisfied on 20 Feb 2008.
Charges
A charge registered on 09 Oct 2000 via Charge ID 90218372 with Central Bank Of India was fully satisfied on 20 Feb 2008.
Charges
A charge with Central Bank Of India amounted to Rs. 965.00 Lakh with Charge ID 90216334 was registered on 24 Jul 2003.
Charges
A charge with Central Bank Of India amounted to Rs. 140.00 Lakh with Charge ID 90218523 was registered on 02 Jul 2003.

5 earlier events are in the company report.

Frequently asked questions

South East Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 11 August 1981 (45+ years old) and is registered under CIN U17120MH1981PTC024968.

South East Textiles has 2 current directors:

The latest financial statements of South East Textiles 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.

No. South East Textiles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of South East Textiles is U17120MH1981PTC024968. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

South East Textiles was incorporated on 11 August 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.

Bimal Kantilal Haria ceased to be Director on 14 Jun 2019. Nitin Vasudev Oza was appointed as Director on 14 Jun 2019. Manish Kantilal Haria ceased to be Director on 06 Mar 2017. South East Textiles has 5 board changes on record in total.

The registered office of South East Textiles is at Haria Centre 8 Subhash Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

South East Textiles operates in the fashion and textile industry, in the designer and branded fashion segment.

South East Textiles has open charges of ₹15 Lakh and satisfied charges of ₹11.25 Cr as per latest MCA filings.