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Tex Corp Location T. Score Charges People Network Registered Details
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TEX CORP PRIVATE LIMITED

www.texzipper.in
Active
Updated: 21 Oct 2024

Tex Corp Private Limited, is an unlisted private company incorporated on 02 November, 1982. It is classified as a private limited company and is located in Haryana, Haryana. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 2.97 cr.

Tex Corp's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 32.68% over the previous year. At the same time, it's book networth has increased by 6.82%.

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Industry

Manufacturing (Others)
Products
  • Coil Zipper, Invisible Zippers and Plastic Zippers, Metal Zippers
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
7.53%
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EBITDA
32.68%
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Net Profit
10.45%
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Networth
6.82%
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Borrowings
-23.03%
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Assets
-9.56%
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Gross Margin
-2.22
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Operating Margin
0.9
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Net Profit Margin
0.09
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Return on Equity
0.17
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ROCE
1.15
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Debt to Equity
-0.09
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Poor
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Excellent

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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
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
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 2

Total Amount : 17.8 cr

2

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

3

Small Industries Development Bank of India

No. of Loans: 2

Total Amount : 4.5 cr

4

Standard Chartered Bank

No. of Loans: 1

Total Amount : 4.0 cr

5

HDFC Bank Limited

No. of Loans: 4

Total Amount : 1.9 cr

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Charges

Axis Bank Limited
SBM BANK (INDIA) LIMITED
Small Industries Development Bank of India
Standard Chartered Bank
Others

People

Designation Name DIN/PAN Tenure
Director Vijay Toley
Shareholder
00089370 31 years
Managing Director Anil Tandon
Shareholder
00089404 30 years
Director Rajeev Dhawan
Shareholder
00089432 35 years
Director Gautam Nair
Shareholder
00089455 42 years
Director Mudit Tandon
Shareholder
06417169 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHIBHUMI VENTURES LIMITED
Active
8.4 L 3 Delhi
SHIBUMI ACCESSORIES PVT. LTD.
Active
25.6 L 3 Haryana
ANVI MANAGEMENT CONSULTANTS PRIVATE LIMITED
Active
15.0 L 2 Delhi
TEX FASTENERS PRIVATE LIMITED
Active
5.0 L 5 Haryana
SHEELA FOAM LIMITED
Active
54.3 Cr 1 Maharashtra
SARD (INDIA) PVT LTD
Amalgamated
73.3 L 1 West Bengal
CINEWEB COMMERCIAL PRIVATE LIMITED
Active
5.2 L 1 West Bengal
BASKO TRADING PRIVATE LIMITED
Active
48.9 L 1 Haryana
SILVER TOWERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MATRIX DESIGN & INDUSTRIES PRIVATE LIMITED
Active
1.0 L 2 Haryana
BINAPANI TIE-UP PRIVATE LIMITED
Active
9.0 L 1 West Bengal
TRICORP INTERFACE LLP
Strike Off
5.0 L 2 Haryana
MATRIX CLOTHING PRIVATE LIMITED
Active
10.6 Cr 2 Haryana
TANGERINE DESIGN PRIVATE LIMITED
Active
3.0 Cr 1 Haryana
RAJASTHAN INTEGRATED APPAREL CITY LIMITED
Strike Off
20.0 L 1 Haryana
LEATHER SECTOR SKILL COUNCIL
Active
0.0 1 Tamil Nadu
CENTRE OF EXCELLENCE IN DESIGN LIMITED
Active
25.0 L 1 Delhi
TDPL DESIGN PRIVATE LIMITED
Active
1.0 L 1 Haryana
NET GALA SPORTS PRIVATE LIMITED
Active
1.0 L 1 Haryana
INDIGENIUS DESIGN WORKS LLP
Active
1.0 Cr 1 Haryana
APPAREL EXPORT PROMOTION COUNCIL.
Active
0.0 1 Delhi
TANGERINE SKIES PRIVATE LIMITED
Active
1.0 L 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Tex Vietnam Company Limited Viet Nam - -

Registered Details

CIN

U36100HR1982PTC014609

PAN

AABCT4364L

Incorporation

1982, 42.1 years

Company Email

Abhinav.vasal@in.texfasteners.com

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TEX CORP PRIVATE LIMITED

What is the incorporation date of TEX CORP PRIVATE LIMITED?

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The incorporation date of TEX CORP PRIVATE LIMITED is 02 November, 1982

What is the authorized share capital of TEX CORP PRIVATE LIMITED?

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The authorized share capital of TEX CORP PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of TEX CORP PRIVATE LIMITED?

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The paid-up capital of TEX CORP PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of TEX CORP PRIVATE LIMITED?

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The registered address of TEX CORP PRIVATE LIMITED is MOHAMMADOUAKHANNDSA ROAD GURGAON NA HARYANA Haryana - 000000

What is the CIN number of TEX CORP PRIVATE LIMITED?

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The CIN number of TEX CORP PRIVATE LIMITED is U36100HR1982PTC014609.

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