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India Terry Towels Private Limited, is an unlisted private company incorporated on 24 February, 2016. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 29.97 cr.
The current status of India Terry Towels Private Limited is - Active.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Indian Bank
No. of Loans: 2
Total Amount : 64.6 cr
NDIAN BANK
No. of Loans: 1
Total Amount : 11.9 cr
Designation | Name | DIN/PAN | Tenure |
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Director | Kirtivardhan Hirendrakumar Ruia | 01033748 | 9 years |
Director | Sudha Hirendrakumar Ruia | 02034842 | 9 years |
Director | Dilip Jayantibhai Makwana | 07736468 | 8 years |
Director | Jayantilal Dahybhai Makwana | 07736536 | 8 years |
Director | Balasaheb Eknath Sonawane | 09622346 | 3 years |
Kmp | Dhanraj Balaprasad Baheti | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
TMTR PEOPLE SOLUTIONS PRIVATE LIMITED |
Active
|
2.5 L | 1 | Maharashtra |
INDIA SAFETY VAULTS PRIVATE LIMITED |
Active
|
2.5 Cr | 1 | Maharashtra |
RUIA KNOWLEDGE & RESEARCH INSTITUTE PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
PUNE SAFETY VAULTS LLP |
Active
|
20.0 L | 1 | Maharashtra |
KOSAN TRADING ENTERPRISES LLP |
Active
|
24.5 L | 2 | Maharashtra |
KABEEJA CONSULTANCY AND INVESTMENT PVT L TD |
Strike Off
|
1.0 L | 1 | Maharashtra |
KOSAN TRADING ENTERPRISES LIMITED |
Converted to LLP and Dissolved
|
24.5 L | 1 | Maharashtra |
AHBEEARR HOLDINGS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
GORAKHRAM GANAPATRAI INVESTMENTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
RUIA IMPEX PVT LTD |
Strike Off
|
2.0 L | 1 | Maharashtra |
The incorporation date of INDIA TERRY TOWELS PRIVATE LIMITED is 24 February, 2016
The authorized share capital of INDIA TERRY TOWELS PRIVATE LIMITED is INR ₹ 30.0 Cr.
The paid-up capital of INDIA TERRY TOWELS PRIVATE LIMITED is INR ₹ 30.0 Cr.
The registered address of INDIA TERRY TOWELS PRIVATE LIMITED is BASEMENT ,WHITE HALL,143, AUGUST KRANTI MARG NA MUMBAI Mumbai City Maharashtra - 400036
The CIN number of INDIA TERRY TOWELS PRIVATE LIMITED is U17301MH2016PTC273477.