About Texplas Textiles India Private Limited
Data last updated:
Texplas Textiles India Private Limited is a private limited company based in Hardwar, Uttarakhand, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 November 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U17200UR2010PTC033331. Its GSTIN is 05AADCT6486H4ZZ (Uttarakhand). The company holds 5 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹37.75 Cr. It was formerly known as Texplas Textile India Private Limited. It is led by directors Shriyansh Jain and Devendra Kumar.
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 Hardwar, Uttarakhand.
As per the financials filed for FY 2023, the company reported a revenue of ₹12.87 Cr. For the same year it recorded a net loss of ₹9.57 Lakh (net margin -0.7%) and EBITDA of -₹10.81 Cr (EBITDA margin -84%).
As per MCA filings, the company has open charges of ₹22 Cr and satisfied charges of ₹88.46 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website texplasindia.com.
Company details
Contact details
Texplas Textiles India Private Limited's registered office is in Hardwar, Uttarakhand. Its website is texplasindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressVardhman Industrial Estate Village – Bahdurpur Saini Near Patanjalee Yogpeeth Tahshil – Rorke, E, Hardwar, Uttarakhand, India – 249401
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Texplas Textiles 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 Texplas Textiles India Private Limited
FY 2024 filings availableTexplas Textiles India Private Limited reported revenue of ₹12.87 Cr for FY 2023.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹12.87 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹10.81 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹9.57 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -84% | ||||
| Net Profit Margin | -0.7% | ||||
| 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 Texplas Textiles India Private Limited, buy the company report.
Board of directors of Texplas Textiles India Private Limited
Texplas Textiles India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shriyansh Jain Also directs: Coer Incubation LLP, Texplas Composites (India) Private Limited, Texplas Life Style India Private Limited and 3 more | Director | 22 Nov 2010 | 15 Years 11 Months | Current |
| Devendra Kumar | Director | 01 Mar 2018 | 8 Years 8 Months | Current |
Auditor
Texplas Textiles India Private Limited is audited by JAIN RAJEEV & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN RAJEEV & ASSOCIATES | FY 2023 | 027521N |
Shareholding
The shareholding of Texplas Textiles India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Texplas Textiles India Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Nov 2022 | 100641551 | Others | ₹22 Cr | Satisfied | |
| 25 May 2011 | 10291455 | State Bank of India | ₹66.46 Cr | Satisfied |
To see the full charge records of Texplas Textiles India Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Texplas Textiles India Private Limited has 9 court cases on record: 5 filed by Texplas Textiles India, 4 filed against it. 1 case is pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 2 | 1 |
| District courts | 2 | 2 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARAKHAND | Court case (WPMS) | Filed against the company by Indian Oil Corporation Limited | Pending |
| High Court, UTTARAKHAND | Court case (COMP) | Filed against the company by Apl Logistics India Pvt Ltd and 1 other | Disposed |
| District court, Ludhiana, Punjab | Execution petition | Filed against the company by M/S Nikka Ram and Sons | Disposed |
| High Court, UTTARAKHAND | Court case (WPMS) | Filed by the company against an individual | Disposed |
| High Court, UTTARAKHAND | Court case (WPMS) | Filed by the company against an individual | Disposed |
To see the full case history of Texplas Textiles India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Texplas Textiles India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Texplas Textiles India has 5 GST registrations: 1 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AADCT6486H4ZZ | Uttarakhand | Active | 06 Sep 2022 |
To see the full GST registrations and return filing status of Texplas Textiles India Private Limited, buy the company report.
Recent activity
Texplas Textiles India Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Devendra Kumar was appointed as Director on 01 Mar 2018.
Frequently asked questions
Texplas Textiles India is an active private limited company based in Hardwar, Uttarakhand, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 November 2010 (16+ years old) and is registered under CIN U17200UR2010PTC033331.
Texplas Textiles India has 2 current directors:
- Shriyansh Jain - Director
- Devendra Kumar - Director
The latest financial statements of Texplas Textiles India 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.
The GSTIN of Texplas Textiles India is 05AADCT6486H4ZZ, registered in Uttarakhand. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.
The CIN (Corporate Identification Number) of Texplas Textiles India is U17200UR2010PTC033331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texplas Textiles India has 9 court cases on record: 5 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.
Texplas Textiles India was incorporated on 22 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Devendra Kumar was appointed as Director on 01 Mar 2018. Jinesh Jain Chand ceased to be Director on 01 Mar 2018. Sunita Jain ceased to be Director on 01 Mar 2018. Texplas Textiles India has 4 board changes on record in total.
Texplas Textiles India can be reached through the website texplasindia.com. Its registered office is in Hardwar, Uttarakhand, India.
The registered office of Texplas Textiles India is at Vardhman Industrial Estate Village – Bahdurpur Saini Near Patanjalee Yogpeeth Tahshil – Rorke, E, Hardwar, Uttarakhand, India – 249401.
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.
