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Aadheesh Texfab Location T. Score Charges People Network Registered Details
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AADHEESH TEXFAB PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Aadheesh Texfab Private Limited, is an unlisted private company incorporated on 20 November, 2012. It is classified as a private limited company and is located in Dhule, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 3.00 cr.

Aadheesh Texfab's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 9.68% over the previous year. At the same time, it's book networth has decreased by 1.11%.

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Industry

Manufacture of textiles
Products
  • Cotton Fabric, Poly Cotton Fabrics, Dyed Cotton Fabric and Linen Cotton Fabric., Organic Cotton Fabric
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-8.26%
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EBITDA
9.68%
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Net Profit
-132.02%
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Networth
-1.11%
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Borrowings
-4.12%
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Assets
6.69%
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Gross Margin
4.3
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Operating Margin
0.81
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Net Profit Margin
-0.27
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Return on Equity
-4.58
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ROCE
10.74
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Debt to Equity
-0.07
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Dena Bank

No. of Loans: 13

Total Amount : 31.5 cr

2

Bank of Baroda

No. of Loans: 2

Total Amount : 17.7 cr

3

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

Dena Bank
Bank of Baroda
Mahindra and Mahindra Financial Services Limited

People

Designation Name DIN/PAN Tenure
Director Chintan Amrish Patel
Shareholder
00482043 12 years
Director Vijay Gopal Bhandari
Shareholder
06406845 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SVKM FOUNDATION
Active
0.0 1 Maharashtra
AUTORIDERS INTERNATIONAL LIMITED
Active
49.0 L 1 Maharashtra
DEESAN PVS TRADING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DEESAN HOSPITALITY SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DWETA GARMENTS PRIVATE LIMITED
Amalgamated
1.8 Cr 1 Maharashtra
YOGI COTEX PRIVATE LIMITED
Active
4.4 Cr 1 Maharashtra
AIC-NMIMS INCUBATION CENTRE
Active
0.0 1 Maharashtra
TATHYA TEXFAB PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
UTOPIA REAL ESTATE DEVELOPERS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
DWETA APPARELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AGETI TEXTILES PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
DEESAN TEXTILE PRIVATE LIMITED
Strike Off
0.0 1 Maharashtra
PRATH COTSPIN PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PRATH IMPEX PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TIRTH TEXTILES PRIVATE LIMITED
Active
4.3 L 1 Maharashtra
BONHEUR TEX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ISHANVI PROJECTS LLP
Strike Off
1.0 L 1 Maharashtra
SHAREEN TECHNOLOGY LLP
Active
1.0 L 1 Maharashtra
ANUJA COMTRADE ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
AMITUS SUPPLY CHAIN MANAGEMENT LLP
Active
1.0 L 1 Maharashtra
PRANAVA TEXFAB PRIVATE LIMITED
Active
24.0 L 1 Maharashtra
OMKARA TEXTILES PRIVATE LIMITED
Active
24.0 L 1 Maharashtra
SHYAM KNITTERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DEESAN TEXTILE RESEARCH ASSOCIATION
Active
1.0 L 1 Maharashtra
NUTRISHIA FOODS PRODUCER COMPANY LIMITED
Active
5.0 L 1 Maharashtra
TECHKNOW FIBRES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHIRPUR TEXTILE RESEARCH LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U17122MH2012PTC238081

PAN

AALCA2650C

Incorporation

2012, 12.0 years

Company Email

aadheeshtex123@gmail.com

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 3.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AADHEESH TEXFAB PRIVATE LIMITED

What is the incorporation date of AADHEESH TEXFAB PRIVATE LIMITED?

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The incorporation date of AADHEESH TEXFAB PRIVATE LIMITED is 20 November, 2012

What is the authorized share capital of AADHEESH TEXFAB PRIVATE LIMITED?

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The authorized share capital of AADHEESH TEXFAB PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of AADHEESH TEXFAB PRIVATE LIMITED?

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The paid-up capital of AADHEESH TEXFAB PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of AADHEESH TEXFAB PRIVATE LIMITED?

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The registered address of AADHEESH TEXFAB PRIVATE LIMITED is G.No. 25 A/P, Dahiwad Shirpur Dhule Maharashtra - 425405

What is the CIN number of AADHEESH TEXFAB PRIVATE LIMITED?

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The CIN number of AADHEESH TEXFAB PRIVATE LIMITED is U17122MH2012PTC238081.

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