Vijay Textures Private Limited

Vijay Textures Private Limited - manufacturing in Navapur, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2012PTC235589 Incorporated 11 September 2012 ROC Mumbai HQ Navapur, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹55.7 Lakh
▲ 118% YoY
Net loss · FY 2016
₹6.04 Lakh
Net margin -10.8%
EBITDA · FY 2016
₹10.03 Lakh
EBITDA margin 18%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.26 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Vijay Textures Private Limited

Data last updated:

Vijay Textures Private Limited is a private limited company based in Navapur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2012PTC235589. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Yogeshbhai Kalyanbhai Goyani and Dineshbhai Manjibhai Goti.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Plot No.G – 20 MIDC Navapur Nandurbar Mh 425418 In, Maharashtra, India – 425418.

As per the financials filed for FY 2016, the company reported a revenue of ₹55.7 Lakh, a growth of 118% compared to the previous year. For the same year it recorded a net loss of ₹6.04 Lakh (net margin -10.8%) and EBITDA of ₹10.03 Lakh (EBITDA margin 18%).

As per MCA filings, the company has open charges of ₹1.26 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U17200MH2012PTC235589
Registration Number 235589
Incorporation Date 11 September 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Vijay Textures Private Limited's registered office is in Navapur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No.G – 20 MIDC Navapur Nandurbar Mh 425418 In, Maharashtra, India – 425418
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Vijay Textures Private Limited, buy the company report.

Comprehensive company report
Vijay Textures Private 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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Business activity

The main business activity of Vijay Textures is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Vijay Textures Private Limited, buy the company report.

Financials of Vijay Textures Private Limited

FY 2016 filings available

Vijay Textures Private Limited reported revenue of ₹55.7 Lakh (up 118% YoY) for FY 2016.

Revenue · FY 2016
₹55.7 Lakh ▲ 118%
Net loss · FY 2016
₹6.04 Lakh margin -10.8%
EBITDA · FY 2016
₹10.03 Lakh margin 18%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 118%
EBITDA CAGR growth
1 year
▲ 476%

Revenue rose 118% in the latest year. EBITDA rose 476% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹55.7 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.04 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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin18%
Net Profit Margin-10.8%
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 Vijay Textures Private Limited, buy the company report.

Board of directors of Vijay Textures Private Limited

Vijay Textures has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogeshbhai Kalyanbhai GoyaniDirector03 Oct 201313 Years 0 MonthsCurrent
Dineshbhai Manjibhai GotiDirector03 Oct 201313 Years 0 MonthsCurrent

Auditor

Vijay Textures Private Limited is audited by NARENDRA AGRAWAL & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
NARENDRA AGRAWAL & ASSOCIATESFY 2016128473W

Shareholding

The shareholding of Vijay Textures Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Vijay Textures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹1.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 201410506371Bank of Maharashtra₹63 LakhOpen
06 May 201410506078Bank of Maharashtra₹63 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Vijay Textures has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Vijay Textures Private Limited, buy the company report.

Recent activity

Vijay Textures Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Dineshbhai Manjibhai Goti was appointed as Director on 03 Oct 2013.

AGM
Vijay Textures Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Vijay Textures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 63.00 Lakh with Charge ID 10506371 was registered on 14 May 2014.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 63.00 Lakh with Charge ID 10506078 was registered on 06 May 2014.
Appointed
Dineshbhai Manjibhai Goti was appointed as Director.
Ceased
Nimaben Sunil Agrawal ceased to be Director.
Ceased
Sunil Madanlal Agrawal ceased to be Director.
Appointed
Yogeshbhai Kalyanbhai Goyani was appointed as Director.
Incorporation
11 Sep 2012
Vijay Textures Private Limited was registered on 11 Sep 2012 with Roc Mumbai & aged 14 years 1 month as per MCA records.

Frequently asked questions

Vijay Textures is an active private limited company based in Navapur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 September 2012 (14+ years old) and is registered under CIN U17200MH2012PTC235589.

Vijay Textures has 2 current directors:

The latest financial statements of Vijay Textures on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Vijay Textures has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Vijay Textures is U17200MH2012PTC235589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vijay Textures has 1 court case on record: 1 filed by the company.

Vijay Textures was incorporated on 11 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Dineshbhai Manjibhai Goti was appointed as Director on 03 Oct 2013. Nimaben Sunil Agrawal ceased to be Director on 03 Oct 2013. Sunil Madanlal Agrawal ceased to be Director on 03 Oct 2013. Vijay Textures has 4 board changes on record in total.

The registered office of Vijay Textures is at Plot No.G – 20 MIDC Navapur Nandurbar Mh 425418 In, Maharashtra, India – 425418.

Vijay Textures operates in the manufacturing industry, in the textile and fabric production segment.