Textelo Bright Bars Pvt Ltd
About Textelo Bright Bars Pvt Ltd
Data last updated:
Textelo Bright Bars Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 24 February 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28939MH1986PTC039035.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Udoay Ranchhodbhai Shah and Deepali Uday Shah.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.
As per MCA filings, the company has open charges of ₹24 Lakh and satisfied charges of ₹6.25 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address704 3 Navjeevan Society, Dr Dadasaheb Bhadkamkar Marg, Mumbai, Maharashtra, India – 400008
- IndustryTrading, Wholesale, Other Wholesale
- 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
- One PDF report, delivered after checkout
Financials of Textelo Bright Bars Pvt Ltd FY 2022 filings available
Financial Statement Summary of Textelo Bright Bars Pvt Ltd
| Metrics | FY 2016-17 | 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 of Textelo Bright Bars Pvt Ltd
| Metrics | FY 2016-17 | 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Textelo Bright Bars are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Textelo Bright Bars Pvt Ltd
Textelo Bright Bars Pvt Ltd is audited by Sandeep Shah for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Sandeep Shah | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Textelo Bright Bars Pvt Ltd
Textelo Bright Bars 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 |
|---|---|---|---|---|
| Udoay Ranchhodbhai Shah Also directs: Shree Amee Exports Private Limited | Director | 31 Mar 1986 | 40 Years 6 Months | Current |
| Deepali Uday Shah Also directs: Shree Amee Exports Private Limited | Director | 20 Jan 2017 | 9 Years 8 Months | Current |
Ownership and Shareholding of Textelo Bright Bars Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Textelo Bright Bars Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Dec 1988 | Indian Bank | ₹24 Lakh | Open |
| 13 Dec 2012 | Dena Bank | ₹6.25 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Textelo Bright Bars Pvt Ltd
Employment history and EPFO contributions of people linked to Textelo Bright Bars.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Textelo Bright Bars Pvt Ltd
Textelo Bright Bars Pvt Ltd has 4 board changes on record since 1986: 2 appointments and 2 cessations. The latest: Deepali Uday Shah ceased to be Additional Director on 30 Sep 2017.
Credit Ratings, Litigation & Regulatory Alerts for Textelo Bright Bars Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Textelo Bright Bars Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Textelo Bright Bars Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Textelo Bright Bars Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Textelo Bright Bars Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Textelo Bright Bars Pvt Ltd
Textelo Bright Bars is an active private limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 24 February 1986 (40+ years old) and is registered under CIN U28939MH1986PTC039035.
Textelo Bright Bars has 2 current directors:
- Udoay Ranchhodbhai Shah - Director
- Deepali Uday Shah - Director
The CIN (Corporate Identification Number) of Textelo Bright Bars is U28939MH1986PTC039035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Textelo Bright Bars was incorporated on 24 February 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.
Deepali Uday Shah ceased to be Additional Director on 30 Sep 2017. Padmavati Ranchhodlal Shah ceased to be Director on 31 Jan 2017. Deepali Uday Shah was appointed as Director on 20 Jan 2017. Textelo Bright Bars has 4 board changes on record in total.
The registered office of Textelo Bright Bars is at 704 3 Navjeevan Society, Dr Dadasaheb Bhadkamkar Marg, Mumbai, Maharashtra, India – 400008.
Textelo Bright Bars has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Textelo Bright Bars operates in the trading industry, in the wholesale segment.
No. Textelo Bright Bars is not listed on any stock exchange. It is an unlisted company.
Textelo Bright Bars has open charges of ₹24 Lakh and satisfied charges of ₹6.25 Cr as per latest MCA filings.