Texas Woollen Mills Pvt Ltd Company Logo

Texas Woollen Mills Pvt Ltd - Company Profile

It is a manufacturing private limited company based in Ludhiana, Punjab, India, established in 1992.

1992 | Ludhiana, Punjab, India | Active
Last Updated:

About Texas Woollen Mills Pvt Ltd

Texas Woollen Mills Pvt Ltd, a active private limited company, was established on 19 May 1992 in Ludhiana, Punjab, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17117PB1992PTC012292. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.47 M.

It upholds a compliant status. Employing 94 professional, Its leadership includes Puneet Takkar (Director), Sarita Rani (Director), Pankaj Takkar (Director). It holds ₹59.44 Cr open charges and ₹30.53 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Machiwara Road, Ludhiana, Punjab, 141132.

Company Details

  • CIN/LLPIN

    U17117PB1992PTC012292

  • Registration Number

    012292

  • Incorporation Date

    19 May 1992

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.47 M

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.47 M
  • Company Age 33 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 59.44 Cr
  • Satisfied Charges ₹ 30.53 Cr
  • Revenue Growth 5.47%
  • Profit Growth 60.86%
  • Ebitda 10.22%
  • Net Worth 8.08%
  • Total Assets 5.55%
Company report

Texas Woollen Mills Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Texas Woollen Mills Pvt Ltd — 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 Texas Woollen Mills Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Puneet TakkarDirector19 Sep 2003Current
Sarita RaniDirector19 Sep 2003Current
Pankaj TakkarDirector24 Feb 1997Current

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Financial Performance of Texas Woollen Mills.

Texas Woollen Mills Pvt Ltd, for the financial year ended 2022, experienced modest growth in revenue, with a 5.47% increase. The company also saw a substantial improvement in profitability, with a 60.86% increase in profit. The company's net worth moved up by a moderate rise of 8.08%.

Texas Woollen Mills revenue growth over time
Texas Woollen Mills profit and loss trends over time
  • 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
5.47%
Revenue from Operations
5.45%
Total Assets
5.55%
Profit or Loss
60.86%
Net Worth
8.08%
EBITDA
10.22%

What is the Ownership and Shareholding Structure of Texas Woollen Mills?

In 2023, Texas Woollen Mills had a promoter holding of 82.17% and a public holding of 17.83%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹594,422,000.00

Satisfied Charges

₹305,336,250.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.28 Cr
  • Sidbi : 2.16 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jul 2023Hdfc Bank Limited₹24.95 CrOpen
12 Sep 2022Sidbi₹2.16 CrOpen
28 Jan 2015Hdfc Bank Limited₹32.33 CrOpen
19 May 2022Bank Of India₹1.60 MSatisfied
23 Feb 2013Punjab & Sind Bank₹2.60 CrSatisfied

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How Many Employees Work at Texas Woollen Mills?

Texas Woollen Mills has a workforce of 94 employees as of Apr 01, 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 growth trends for Texas Woollen Mills Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Texas Woollen Mills, 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 Texas Woollen Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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.

Latest Updates, News, and FAQs on Texas Woollen Mills

Recent Activity within the Organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 32.33 Cr registered on 28 Jan 2015 with Charge ID 10567592 was modified on 23 Oct 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Texas Woollen Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Texas Woollen Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 24.95 Cr with Charge ID 100753157 was registered on 06 Jul 2023. was documented.

  • Charges

    Progress on A charge registered on 19 May 2022 via Charge ID 100594428 with Bank Of India was fully satisfied on 11 Jan 2023. was documented.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 2.16 Cr with Charge ID 100614338 was registered on 12 Sep 2022. was completed.

Frequently Asked Questions

  • What is the CIN of Texas Woollen Mills Pvt Ltd?

    The CIN of Texas Woollen Mills Pvt Ltd is U17117PB1992PTC012292.

  • Where is Texas Woollen Mills Pvt Ltd headquartered?

    Texas Woollen Mills Pvt Ltd is headquartered at Machiwara Road, Ludhiana, Punjab, 141132.

  • When was Texas Woollen Mills Pvt Ltd incorporated?

    Texas Woollen Mills Pvt Ltd was incorporated on 19 May 1992.

  • Who are the current directors of Texas Woollen Mills Pvt Ltd?

    The current directors of Texas Woollen Mills Pvt Ltd are

  • What is the primary industry of Texas Woollen Mills Pvt Ltd?

    The primary industry of Texas Woollen Mills Pvt Ltd is Manufacturing.

  • Is Texas Woollen Mills Pvt Ltd a listed company?

    Texas Woollen Mills Pvt Ltd is unlisted.

  • What is the capital structure of Texas Woollen Mills Pvt Ltd?

    The authorized capital of Texas Woollen Mills Pvt Ltd is ₹1.00 Cr, and the paid-up capital is ₹7.47 M.

  • What is the compliance status of Texas Woollen Mills Pvt Ltd?

    The compliance status of Texas Woollen Mills Pvt Ltd is Compliant.

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