Texcon India Private Limited
About Texcon India Private Limited
Data last updated:
Texcon India 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 01 September 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17297DL1998PTC095882. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Ipsita Malik and Narinder Kumar Malik.
Its last annual general meeting (AGM) was held on 28 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 158 Kariappa Marg Sainik Farms, New Delhi, Delhi, India – 110062.
As per MCA filings, the company has open charges of ₹60 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Texcon India Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address158 Kariappa Marg Sainik Farms, New Delhi, Delhi, India – 110062
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Texcon India Private Limited, buy the company report.
- 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
Financials of Texcon India Private Limited
FY 2016 filings availableFinancial Statement Summary
| Metrics | 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
| Metrics | 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 | ||
To see the full financial statements and ratios of Texcon India Private Limited, buy the company report.
Board of directors of Texcon India Private Limited
Texcon India has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ipsita Malik | Director | 22 Sep 2000 | 26 Years 1 Months | Current |
| Narinder Kumar Malik | Director | 01 Sep 1998 | 28 Years 2 Months | Current |
Auditor
Texcon India Private Limited is audited by R S AHUJA & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R S AHUJA & CO | FY 2016 | 002632N |
Shareholding
The shareholding of Texcon India Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Texcon India Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Feb 2001 | 90334241 | Canara Bank | ₹60 Lakh | Open |
To see the full charge records of Texcon India Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Texcon India Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Texcon India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Texcon India has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Texcon India Private Limited, buy the company report.
Recent activity
Texcon India Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Ipsita Malik was appointed as Director on 22 Sep 2000.
Frequently asked questions
Texcon India 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 01 September 1998 (28+ years old) and is registered under CIN U17297DL1998PTC095882.
Texcon India has 2 current directors:
- Ipsita Malik - Director
- Narinder Kumar Malik - Director
The latest financial statements of Texcon India on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 28 September 2016. Year-wise statements from 2015 are in the company report.
No. Texcon India has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Texcon India is U17297DL1998PTC095882. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texcon India was incorporated on 01 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
Ipsita Malik was appointed as Director on 22 Sep 2000. Narinder Kumar Malik was appointed as Director on 01 Sep 1998.
The registered office of Texcon India is at 158 Kariappa Marg Sainik Farms, New Delhi, Delhi, India – 110062.
Texcon India operates in the manufacturing industry, in the textile and fabric production segment.
Texcon India has open charges of ₹60 Lakh and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
