Texport Textiles Limited - consumer goods in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1990PLC059307 Incorporated 06 December 1990 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Public Limited Company consumer goods
Data last updated
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹25 Cr
Issued & subscribed
Open charges
₹89.45 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2021
Balance sheet date
Last AGM
30 Nov 2021
Annual general meeting

About Texport Textiles Limited

Data last updated:

Texport Textiles Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 06 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1990PLC059307. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹25 Cr. It was formerly known as Texport Textiles Private Limited. It is led by directors including Ramesh Kumar Chugh and Ram Parkash Chugh.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at T C Industrial Area Plotno A/145/4 Thane Belapur Rd Khairne MIDC Area Navi Mumbai, Maharashtra, India – 400705.

As per MCA filings, the company has open charges of ₹89.45 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

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

Company details

CIN U99999MH1990PLC059307
Registration Number 059307
Incorporation Date 06 December 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

CIN history

Texport Textiles has one previous CIN (Corporate Identification Number): U99999MH1990PTC059307. The current CIN is U99999MH1990PLC059307, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1990PLC059307Current
U99999MH1990PTC059307Previous

Contact details

Texport Textiles Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    T C Industrial Area Plotno A/145/4 Thane Belapur Rd Khairne MIDC Area Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Texport Textiles Limited, buy the company report.

Comprehensive company report
Texport Textiles 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 Texport Textiles Limited

FY 2021 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Texport Textiles Limited, buy the company report.

Board of directors of Texport Textiles Limited

Texport Textiles has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Kumar ChughDirector29 Aug 200026 Years 2 MonthsCurrent
Ram Parkash ChughDirector21 Dec 199827 Years 10 MonthsCurrent
Manoj Chugh KumarDirector01 Jul 199927 Years 3 MonthsCurrent

Auditor

Texport Textiles Limited is audited by KHURANA VINEET & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KHURANA VINEET & ASSOCIATESFY 2021011964N

Shareholding

The shareholding of Texport Textiles Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Texport Textiles Limited, buy the company report.

Charges & borrowings

Open charges
₹89.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹45.30 Cr
Assets Care & Reconstruction Enterprise Limited₹40.42 Cr
Bank of Baroda₹3.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 200190157843Punjab National Bank₹5 CrOpen
15 Nov 200090157608Punjab National Bank₹14.4 CrOpen
14 Oct 200090157586Punjab National Bank₹14.4 CrOpen
20 Sep 200090157568Punjab National Bank₹5 CrOpen
21 Aug 200090157552Punjab National Bank₹5 CrOpen

To see the full charge records of Texport Textiles Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

Texport Textiles 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.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Texport Textiles Limited, buy the company report.

Recent activity

Texport Textiles Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Satish Kumar Chugh ceased to be Director on 15 Nov 2015.

AGM
Texport Textiles Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Texport Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Ceased
Satish Kumar Chugh ceased to be Director.
Charges
A charge with Assets Care & Reconstruction Enterprise Limited of Rs. 19.42 Cr registered on 14 Jan 2000 with Charge ID 90231047 was modified on 24 May 2011.
Charges
A charge with Assets Care & Reconstruction Enterprise Limited of Rs. 21.00 Cr registered on 08 Feb 2000 with Charge ID 90157405 was modified on 29 Dec 2010.
Charges
A charge with Punjab National Bank of Rs. 14.40 Cr registered on 15 Nov 2000 with Charge ID 90157608 was modified on 20 Mar 2003.
Charges
A charge with Punjab National Bank of Rs. 5.00 Cr registered on 20 Sep 2000 with Charge ID 90157568 was modified on 20 Mar 2003.
Charges
A charge with Punjab National Bank of Rs. 5.00 Cr registered on 21 Aug 2000 with Charge ID 90157552 was modified on 19 Aug 2002.
Charges
A charge with Punjab National Bank amounted to Rs. 5.00 Cr with Charge ID 90157843 was registered on 12 Dec 2001.
Charges
A charge with Punjab National Bank of Rs. 14.40 Cr registered on 14 Oct 2000 with Charge ID 90157586 was modified on 12 Dec 2001.
Charges
A charge with Punjab National Bank amounted to Rs. 14.40 Cr with Charge ID 90157608 was registered on 15 Nov 2000.
Charges
A charge with Punjab National Bank amounted to Rs. 14.40 Cr with Charge ID 90157586 was registered on 14 Oct 2000.

15 earlier events are in the company report.

Frequently asked questions

Texport Textiles is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 06 December 1990 (36+ years old) and is registered under CIN U99999MH1990PLC059307.

Texport Textiles has 3 current directors:

The latest financial statements of Texport Textiles on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Texport Textiles has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Texport Textiles is U99999MH1990PLC059307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texport Textiles has 5 court cases on record: 5 filed against it. Most are in the district courts.

Texport Textiles was incorporated on 06 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Satish Kumar Chugh ceased to be Director on 15 Nov 2015. Ramesh Kumar Chugh was appointed as Director on 29 Aug 2000. Manoj Chugh Kumar was appointed as Director on 01 Jul 1999. Texport Textiles has 4 board changes on record in total.

The registered office of Texport Textiles is at T C Industrial Area Plotno A1454 Thane Belapur Rd Khairne MIDC Area Navi Mumbai, Maharashtra, India – 400705.

Texport Textiles operates in the consumer goods industry, in the home furnishings manufacturing segment.