Taran Tex Limited - manufacturing in Jodhpur, Rajasthan, India. FY 2026 financials & compliance.
CIN U17118RJ2002PLC017450 Incorporated 15 February 2002 ROC Jaipur HQ Jodhpur, Rajasthan, India
Active Public Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2020
₹47.61 Cr
▲ 9% YoY
Net profit · FY 2020
₹73.14 Lakh
Net margin 1.5%
EBITDA · FY 2020
₹3.65 Cr
EBITDA margin 7.7%
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹1.74 Cr
Issued & subscribed
Open charges
₹24.97 Cr
Satisfied ₹4.56 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
8
Provident fund records

About Taran Tex Limited

Data last updated:

Taran Tex Limited is a public limited company based in Jodhpur, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U17118RJ2002PLC017450. Its GSTIN is 08AADCT6332J1Z6 (Rajasthan).

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹1.74 Cr. It was formerly known as Taran Tex Private Limited and Santosh Tex-Creations Private Limited. It is led by directors including Moola Ram Choudhary and Rajani Potalia.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 13 – 14 Udhyog Nagar Basni II Phase, Jodhpur, Rajasthan, India – 342005.

As per the financials filed for FY 2020, the company reported a revenue of ₹47.61 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹73.14 Lakh (net margin 1.5%) and EBITDA of ₹3.65 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 8% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Taran Tex. As per MCA filings, the company has open charges of ₹24.97 Cr and satisfied charges of ₹4.56 Cr on record. Court records list 11 cases involving the company, including 9 filed by the company and 1 filed against it; 4 cases are pending.

Taran Tex Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-22-0021279). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tarantexltd.com.

Company Details of Taran Tex Limited
CIN U17118RJ2002PLC017450
Registration Number 017450
Incorporation Date 15 February 2002
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-RJ-22-0021279

Name History of Taran Tex Limited

Taran Tex has undergone 3 name changes throughout its history. The company was previously known as Taran Tex Private Limited, Santosh Tex-Creations Private Limited, and Santosh Tex-Creations Pvt Ltd. The current legal name is Taran Tex Limited.

Company NameStatus
Taran Tex LimitedCurrent
Taran Tex Private LimitedPrevious
Santosh Tex-Creations Private LimitedPrevious
Santosh Tex-Creations Pvt LtdPrevious

CIN History of Taran Tex Limited

Taran Tex has one previous CIN (Corporate Identification Number): U17118RJ2002PTC017450. The current CIN is U17118RJ2002PLC017450, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17118RJ2002PLC017450Current
U17118RJ2002PTC017450Previous

Recognitions & Rankings of Taran Tex

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-RJ-22-0021279
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    13 – 14 Udhyog Nagar Basni II Phase, Jodhpur, Rajasthan, India – 342005
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Taran Tex Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Taran Tex Limited

Taran Tex operates one associated brand: Taran Tex. Each brand links to its own profile.

BrandDescriptionWebsite
Provision of business solutions and support services in consulting and digital assistance.tarantexltd.com

Business Activity of Taran Tex Limited

The main business activity of Taran Tex is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Taran Tex Limited FY 2020 filings available

Taran Tex Limited reported revenue of ₹47.61 Cr (up 9% YoY) for FY 2020.

Revenue · FY 2020
₹47.61 Cr ▲ 9%
Net profit · FY 2020
₹73.14 Lakh margin 1.5%
EBITDA · FY 2020
₹3.65 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR) of Taran Tex Limited

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 6%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 3%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 9% growth in the latest year. EBITDA rose 4% in the latest year. 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 of Taran Tex Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹47.61 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹3.65 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹73.14 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 of Taran Tex Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin7.7%••••••••••••••••
Net Profit Margin1.5%••••••••••••••••
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 Taran Tex are in the company report.

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Financial statements from 2015

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Board of Directors of Taran Tex Limited

Taran Tex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Moola Ram ChoudharyDirector15 Feb 200224 Years 8 MonthsCurrent
Rajani PotaliaDirector15 Feb 200224 Years 8 MonthsCurrent
Sourabh PotaliaDirector21 Aug 201016 Years 2 MonthsCurrent

Peer Comparison of Taran Tex Limited

Taran Tex Limited is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution, Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zuari Sugar & Power Limited₹47.96 Cr (FY 2023)••••••••-45.0%••••Goa, India
Kadambari Polytex Private Limited₹47.94 Cr (FY 2025)••••••••69.0%••••Kolkata, West Bengal, India
Vastram Creation Private Limited₹47.9 Cr (FY 2019)••••••••183.0%••••Surat, Gujarat, India
BLB Global Business Limited₹47.73 Cr (FY 2018)••••••••235.0%••••Faridabad, Haryana, India
Apstar Food Products Private Limited₹47.61 Cr (FY 2024)••••••••3.0%••••Kolkata, West Bengal, India
Taran Tex Limited this company₹47.61 Cr (FY 2020)••••••••9.0%••••Jodhpur, Rajasthan, India
Sriversha Agro Food Products Private Limited₹47.61 Cr (FY 2024)••••••••3.0%••••Kolkata, West Bengal, India
G. N. Fashion Private Limited₹47.59 Cr (FY 2025)••••••••46.0%••••Mumbai, Maharashtra, India
Ranisati Trade & Finance Pvt Ltd₹47.57 Cr (FY 2025)••••••••57.0%••••Dalkhola, West Bengal, India
Vikas Projects Pvt Ltd₹47.47 Cr (FY 2019)••••••••-16.0%••••Kolkata, West Bengal, India
Zealheight Ores Private Limited₹47.45 Cr (FY 2022)••••••••612.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Taran Tex by revenue in the Agriculture industry (Agro Retail and Distribution, Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Taran Tex Limited

Taran Tex Limited is audited by H B MERTIA & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
H B MERTIA & COLockedLockedLocked
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Ownership and Shareholding of Taran Tex Limited

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Charges & Borrowings of Taran Tex Limited

Open charges
₹24.97 Cr
Satisfied charges
₹4.56 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹22.46 Cr
Karnataka Bank Limited₹2.00 Cr
Axis Bank Limited₹0.51 Cr
Latest charge details
DateLenderAmountStatus
27 Oct 2021Karnataka Bank Ltd.₹10.35 CrOpen
28 Dec 2020Axis Bank Limited₹8.31 LakhOpen
20 Aug 2020Karnataka Bank Ltd.₹34 LakhOpen
07 Jul 2020Karnataka Bank Ltd.₹1.92 CrOpen
15 Nov 2019Axis Bank Limited₹42.72 LakhOpen

Total charge records: 12 View all charges

Employees and EPFO Compliance at Taran Tex Limited

Taran Tex Limited has a workforce of 8 employees as of Apr 02, 2024.

Employee count
8
Active EPFO establishments
1
Employee growth
-20%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Taran Tex Limited

Taran Tex Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Swati Potalia ceased to be Director on 26 Oct 2013.

Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 10.35 Cr with Charge ID 100495685 was registered on 27 Oct 2021.
AGM
Taran Tex Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100407807 was registered on 28 Dec 2020.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.34 Cr with Charge ID 100360142 was registered on 20 Aug 2020.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.92 Cr with Charge ID 100348527 was registered on 07 Jul 2020.
Filing
Taran Tex Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Jaipur.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.43 Cr with Charge ID 100303919 was registered on 15 Nov 2019.
Charges
A charge with Karnataka Bank Ltd. of Rs. 8.00 Cr registered on 07 Feb 2014 with Charge ID 10480638 was modified on 11 Nov 2019.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.85 Cr with Charge ID 100064887 was registered on 19 Nov 2016.
Charges
A charge with Karnataka Bank Limited amounted to Rs. 2.00 Cr with Charge ID 10480640 was registered on 07 Feb 2014.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 8.00 Cr with Charge ID 10480638 was registered on 07 Feb 2014.
Charges
A charge registered on 25 Oct 2013 via Charge ID 10465399 with Vijaya Bank was fully satisfied on 07 Feb 2014.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Taran Tex Limited

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MSME Payment Delays by Taran Tex Limited

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Subsidiaries & Group Companies of Taran Tex Limited

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GST Compliance of Taran Tex Limited

Taran Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AADCT6332J1Z6RajasthanActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Taran Tex Limited

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Frequently Asked Questions about Taran Tex Limited

Taran Tex is an active public limited company based in Jodhpur, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 February 2002 (24+ years old) and is registered under CIN U17118RJ2002PLC017450.

Taran Tex reported revenue of ₹47.61 Cr for FY 2020 (up 9% YoY).

Taran Tex has 3 current directors:

Taran Tex reported a net profit of ₹73.14 Lakh (net margin 1.5%) and EBITDA of ₹3.65 Cr (EBITDA margin 7.7%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Taran Tex is 6% over three years and 8% over five years. In the latest year (FY 2020) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Taran Tex is 08AADCT6332J1Z6, registered in Rajasthan.

The CIN (Corporate Identification Number) of Taran Tex is U17118RJ2002PLC017450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taran Tex has 11 court cases on record: 9 filed by the company and 1 filed against it. 4 are pending. Most are in the high courts.

Taran Tex was incorporated on 15 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Taran Tex by revenue are Zuari Sugar & Power Limited, Kadambari Polytex Private Limited, Vastram Creation Private Limited, BLB Global Business Limited, Apstar Food Products Private Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution, Textile Retail and Distribution).

Swati Potalia ceased to be Director on 26 Oct 2013. Sourabh Potalia was appointed as Director on 21 Aug 2010. Tikam Chand Paliwal ceased to be Director on 17 Feb 2010. Taran Tex has 5 board changes on record in total.

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