MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0065104
Worldtex Manufacturing Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹22.32 Lakh
▼ 89% YoY
Net loss · FY 2022
₹43.21 Cr
Latest filing
EBITDA · FY 2022
-₹42.94 Cr
Latest filing
Authorised capital
₹3.05 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Open charges
₹45 Cr
Satisfied ₹28.69 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
About Worldtex Manufacturing Private Limited
Data last updated:
Worldtex Manufacturing Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 August 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1999PTC121510. Its GSTIN is 27AAACW2169H1Z8 (Maharashtra). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹3.05 Cr and a paid-up capital of ₹2.25 Cr. It was formerly known as Worldtex Private Limited. It is led by directors Bipin Jethalal Doshi and Anish Bipin Doshi.
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 10/11 Shivai Industrial Estate89 Kurla Andheri Road Sakinaka, Mumbai, Maharashtra, India – 400069.
As per the financials filed for FY 2022, the company reported a revenue of ₹22.32 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹43.21 Cr and EBITDA of -₹42.94 Cr. Revenue has declined at a compounded annual rate (CAGR) of 86% over three years and 70% over five years.
As per MCA filings, the company has open charges of ₹45 Cr and satisfied charges of ₹28.69 Cr on record. Court records list 14 cases involving the company, including 4 filed by the company and 10 filed against it; 4 cases are pending.
Worldtex Manufacturing Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0065104). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website textradeinternational.com.
Company details
CIN U17110MH1999PTC121510
Registration Number 121510
Incorporation Date 30 August 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0065104
Recognitions & Rankings of Worldtex Manufacturing
Contact details
Worldtex Manufacturing Private Limited's registered office is in Mumbai, Maharashtra. Its website is textradeinternational.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address10/11 Shivai Industrial Estate89 Kurla Andheri Road Sakinaka, Mumbai, Maharashtra, India – 400069
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Worldtex Manufacturing Private Limited, buy the company report.
Comprehensive company report
Worldtex Manufacturing 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Worldtex Manufacturing Private Limited
FY 2022 filings availableWorldtex Manufacturing Private Limited reported revenue of ₹22.32 Lakh (down 89% YoY) for FY 2022.
Revenue · FY 2022
₹22.32 Lakh ▼ 89%
Net loss · FY 2022
₹43.21 Cr
EBITDA · FY 2022
-₹42.94 Cr
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 86%
5 years · compounded
▼ 70%
EBITDA CAGR growth
3 years · compounded
▼ 150%
5 years · compounded
▼ 89%
Revenue has declined at a compounded annual rate (CAGR) of 70% over five years, including a 89% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | -₹42.94 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹43.21 Cr | ||||
| 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 Worldtex Manufacturing Private Limited, buy the company report.
Board of directors of Worldtex Manufacturing Private Limited
Worldtex Manufacturing has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bipin Jethalal Doshi | Director | 30 Aug 1999 | 27 Years 2 Months | Current |
| Anish Bipin Doshi | Director | 30 Aug 1999 | 27 Years 2 Months | Current |
Shareholding
The shareholding of Worldtex Manufacturing Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Worldtex Manufacturing Private Limited, buy the company report.
Charges & borrowings
Open charges
₹45 Cr
Satisfied charges
₹28.69 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2018 | 100202798 | Others | ₹20 Cr | Open | |
| 03 Aug 2018 | 100197262 | Others | ₹5 Cr | Open | |
| 03 Aug 2018 | 100197264 | Others | ₹20 Cr | Open | |
| 30 Mar 2016 | 100022477 | Others | ₹20 Cr | Satisfied | |
| 30 Jan 2003 | 90151572 | Cicti Bank | ₹2.44 Cr | Satisfied |
To see the full charge records of Worldtex Manufacturing Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Worldtex Manufacturing Private Limited has 14 court cases on record: 4 filed by Worldtex Manufacturing, 10 filed against it. 4 cases are pending and 10 are disposed.
Total cases
14
Filed by the company
4
Filed against the company
10
Pending
4
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 8 | 2 |
| High courts | 2 | 2 | 2 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed against the company by HDFC Bank Ltd | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed against the company by HDFC Bank Ltd | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by Neo Growth Credit Pvt.Ltd. | Disposed |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Idfc First Bank Limited | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Sum.Civ.Suit) | Filed by the company against M/S.Vtx Industries Ltd. | Disposed |
To see the full case history of Worldtex Manufacturing 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 Worldtex Manufacturing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Worldtex Manufacturing has 1 associated company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.
1
Associated companies
GST
Worldtex Manufacturing has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACW2169H1Z8 | Maharashtra | Active | 01 Jul 2017 |
| 24AAACW2169H1ZE | Gujarat | Active | 14 Aug 2017 |
To see the full GST registrations and return filing status of Worldtex Manufacturing Private Limited, buy the company report.
Recent activity
Worldtex Manufacturing Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Deven Madhusudan Doshi ceased to be Director on 31 Mar 2018.
Charges
A charge registered on 30 Mar 2016 via Charge ID 100022477 with Others was fully satisfied on 06 Feb 2026.
AGM
Worldtex Manufacturing Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Worldtex Manufacturing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Charges
A charge with Others of Rs. 20.00 Cr registered on 30 Mar 2016 with Charge ID 100022477 was modified on 30 Oct 2021.
Charges
A charge with Others of Rs. 20.00 Cr registered on 21 Aug 2018 with Charge ID 100202798 was modified on 26 Aug 2020.
Charges
A charge with Others of Rs. 5.00 Cr registered on 03 Aug 2018 with Charge ID 100197262 was modified on 26 Aug 2020.
Charges
A charge with Others of Rs. 20.00 Cr registered on 03 Aug 2018 with Charge ID 100197264 was modified on 26 Aug 2020.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100202798 was registered on 21 Aug 2018.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100197262 was registered on 03 Aug 2018.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100197264 was registered on 03 Aug 2018.
Ceased
Deven Madhusudan Doshi ceased to be Director.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100022477 was registered on 30 Mar 2016.
14 earlier events are in the company report.
Frequently asked questions
Worldtex Manufacturing is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 August 1999 (27+ years old) and is registered under CIN U17110MH1999PTC121510.
Worldtex Manufacturing has 2 current directors:
- Bipin Jethalal Doshi - Director
- Anish Bipin Doshi - Director
The latest financial statements of Worldtex Manufacturing on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Worldtex Manufacturing is 27AAACW2169H1Z8, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAACW2169H1ZE (Gujarat).
The CIN (Corporate Identification Number) of Worldtex Manufacturing is U17110MH1999PTC121510. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Worldtex Manufacturing has 14 court cases on record: 4 filed by the company and 10 filed against it. 4 are pending. Most are in the district courts.
Worldtex Manufacturing was incorporated on 30 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
Deven Madhusudan Doshi ceased to be Director on 31 Mar 2018. Nikhil Bhupendra Vaidya ceased to be Director on 30 Sep 2008. Anish Bipin Doshi was appointed as Director on 30 Aug 1999. Worldtex Manufacturing has 4 board changes on record in total.
Yes, Worldtex Manufacturing is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0065104).
Worldtex Manufacturing can be reached through the website textradeinternational.com. Its registered office is in Mumbai, Maharashtra, India.
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.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages