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Concept Home Textiles Location T. Score Charges People Network Registered Details

CONCEPT HOME TEXTILES PRIVATE LIMITED

www.concepthometextiles.com
Active
Updated: 22 Apr 2023

Concept Home Textiles Private Limited, is an unlisted private company incorporated on 24 April, 2000. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 10.85 lac.

Concept Home Textiles's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 15.02% over the previous year. At the same time, it's book networth has increased by 1.33%.

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Industry

Manufacture of textiles
Products
  • Duvets and Mattress Protectors, pillow, decorative pillow, Cushions, coccyx cushion, Pillows, memory foam cushion, lifting cushion
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-34.69%
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EBITDA
-15.02%
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Net Profit
-79.33%
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Networth
1.33%
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Borrowings
0.5%
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Assets
4.44%
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Gross Margin
3.0
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Operating Margin
2.63
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Net Profit Margin
-0.98
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Return on Equity
-5.13
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ROCE
-3.49
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Debt to Equity
-0.03
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (8)
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Networth
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of India

No. of Loans: 2

Total Amount : 10.5 cr

2

The Cosmos Co-op. Bank Ltd.

No. of Loans: 4

Total Amount : 9.8 cr

3

The Cosmos Co-Op Bank Limited

No. of Loans: 3

Total Amount : 1.8 cr

4

The Cosmos Co-operative Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

5

UNITED WESTERN BANK

No. of Loans: 2

Total Amount : 0.1 cr

6

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Bank of India
The Cosmos Co-op. Bank Ltd.
The Cosmos Co-Op Bank Limited
The Cosmos Co-operative Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Prashant Suresh Bhanage
Shareholder
00834146 25 years
Director Deepa Rakesh Ostwal
Shareholder
01155861 8 years
Director Ragini Prashant Bhange
Shareholder
01193542 13 years
Director Sapana Niraj Saklecha
Shareholder
01193619 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRANALI FINANCIAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAPANA OVERSEAS PRIVATE LIMITED
Active
75.0 L 1 Maharashtra
SKYLINE EQUIFIN PRIVATE LIMITED
Active
8.6 L 1 Maharashtra
TRADENIGER IMPEX PRIVATE LIMITED
Active
4.6 L 1 Maharashtra
TRADENIGER INTERNATIONAL LLP
Active
50.0 L 1 Maharashtra

Registered Details

CIN

U17214MH2000PTC126097

PAN

AABCC5466G

Incorporation

2000, 24.7 years

Company Email

accounts@concepthometextiles.com

Paid up Capital

₹ 10.8 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 22 Apr 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CONCEPT HOME TEXTILES PRIVATE LIMITED

What is the incorporation date of CONCEPT HOME TEXTILES PRIVATE LIMITED?

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The incorporation date of CONCEPT HOME TEXTILES PRIVATE LIMITED is 24 April, 2000

What is the authorized share capital of CONCEPT HOME TEXTILES PRIVATE LIMITED?

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The authorized share capital of CONCEPT HOME TEXTILES PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of CONCEPT HOME TEXTILES PRIVATE LIMITED?

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The paid-up capital of CONCEPT HOME TEXTILES PRIVATE LIMITED is INR ₹ 10.8 L.

What is the registered address of CONCEPT HOME TEXTILES PRIVATE LIMITED?

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The registered address of CONCEPT HOME TEXTILES PRIVATE LIMITED is Gala No.326,3rd Floor, Blue Rose Industrial Estate Off .W. E. Highway, Magathane, Borivali [East] Mumbai Mumbai City Maharashtra - 400066

What is the CIN number of CONCEPT HOME TEXTILES PRIVATE LIMITED?

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The CIN number of CONCEPT HOME TEXTILES PRIVATE LIMITED is U17214MH2000PTC126097.

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