Tee Ess Exports Private Limited

Tee Ess Exports Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC027793 Incorporated 29 April 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.02 Lakh
Issued & subscribed
Open charges
₹2.04 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting
Company status
Active
MCA master data

About Tee Ess Exports Private Limited

Data last updated:

Tee Ess Exports Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC027793.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.02 Lakh. It is led by directors Dhanraj Nathani and Hari Bhojwani.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at G – 13 First Floor Vikas Puri, New Delhi, Delhi, India – 110018.

As per MCA filings, the company has open charges of ₹2.04 Cr on record.

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

Company details

CIN U74899DL1987PTC027793
Registration Number 027793
Incorporation Date 29 April 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Tee Ess Exports Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 13 First Floor Vikas Puri, New Delhi, Delhi, India – 110018
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tee Ess Exports Private Limited, buy the company report.

Comprehensive company report
Tee Ess Exports 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 Tee Ess Exports Private Limited

FY 2019 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 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

MetricsFY 2016-17FY 2015-16FY 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

To see the full financial statements and ratios of Tee Ess Exports Private Limited, buy the company report.

Board of directors of Tee Ess Exports Private Limited

Tee Ess Exports has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhanraj NathaniDirector19 Jun 20206 Years 4 MonthsCurrent
Hari BhojwaniDirector29 Apr 198739 Years 6 MonthsCurrent

Auditor

Tee Ess Exports Private Limited is audited by BHATIA BEHL AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BHATIA BEHL AND ASSOCIATESFY 2017000547N

Shareholding

The shareholding of Tee Ess Exports Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tee Ess Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.96 Cr
Union Bank of India₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 199590369124Canara Bank₹1.3 CrOpen
17 Jun 199090381674Union Bank of India₹1.5 LakhOpen
17 May 199090381672Union Bank of India₹5 LakhOpen
17 Dec 198990385659Canara Bank₹20 LakhOpen
17 Mar 198990368707Canara Bank₹20 LakhOpen

To see the full charge records of Tee Ess Exports Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Tee Ess Exports Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tee Ess Exports Private Limited has 4 board changes on record since 1987: 3 appointments and 1 cessation. The latest: Dhanraj Nathani was appointed as Director on 19 Jun 2020.

Appointed
Dhanraj Nathani was appointed as Director.
Ceased
Pitamber Bhojwani Murlidhar ceased to be Director.
AGM
Tee Ess Exports Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Tee Ess Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 5.50 Lakh registered on 05 Sep 1988 with Charge ID 90381633 was modified on 02 Mar 2000.
Charges
A charge with Canara Bank of Rs. 130.00 Lakh registered on 29 Jun 1995 with Charge ID 90369124 was modified on 26 Dec 1998.
Charges
A charge with Canara Bank of Rs. 20.00 Lakh registered on 17 Mar 1989 with Charge ID 90368707 was modified on 17 Sep 1996.
Charges
A charge with Canara Bank amounted to Rs. 130.00 Lakh with Charge ID 90369124 was registered on 29 Jun 1995.
Charges
A charge with Canara Bank of Rs. 20.00 Lakh registered on 17 Mar 1989 with Charge ID 90369009 was modified on 11 Mar 1995.
Charges
A charge with Union Bank Of India amounted to Rs. 1.50 Lakh with Charge ID 90381674 was registered on 17 Jun 1990.
Charges
A charge with Union Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 90381672 was registered on 17 May 1990.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 90385659 was registered on 17 Dec 1989.

8 earlier events are in the company report.

Frequently asked questions

Tee Ess Exports is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 April 1987 (39+ years old) and is registered under CIN U74899DL1987PTC027793.

Tee Ess Exports has 2 current directors:

The latest financial statements of Tee Ess Exports on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tee Ess Exports is U74899DL1987PTC027793. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tee Ess Exports was incorporated on 29 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Dhanraj Nathani was appointed as Director on 19 Jun 2020. Pitamber Bhojwani Murlidhar ceased to be Director on 19 Jun 2020. Hari Bhojwani was appointed as Director on 29 Apr 1987. Tee Ess Exports has 4 board changes on record in total.

The registered office of Tee Ess Exports is at G – 13 First Floor Vikas Puri, New Delhi, Delhi, India – 110018.

Tee Ess Exports operates in the manufacturing industry, in the textile and fabric production segment.

Tee Ess Exports has open charges of ₹2.04 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Tee Ess Exports is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.