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The Dhar Textile Mills Limited, is an unlisted public company incorporated on 15 June, 1984. It is classified as a public limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 11.00 cr and the total paid-up capital is INR 9.81 cr.
The Dhar Textile Mills Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017.
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** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
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Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
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Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
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Working Capital Days | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 7
Total Amount : 164.0 cr
Asset Reconstruction Company (India) Limited
No. of Loans: 10
Total Amount : 110.9 cr
IDBI Bank Limited
No. of Loans: 3
Total Amount : 20.5 cr
ASREC (INDIA) LIMITED
No. of Loans: 2
Total Amount : 16.0 cr
State Bank of Indore
No. of Loans: 2
Total Amount : 9.3 cr
State Bank of Saurashtra
No. of Loans: 2
Total Amount : 8.7 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
Madhya Pradesh Financial Corporation
No. of Loans: 2
Total Amount : 0.8 cr
MADHYA PARADESH STATE INDUSTRIAL DEVELOPMENT CORPORATION LTD
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Dushyant Pahare | 00975583 | 1 years |
Director | Haider Sahebjan Shaikh | 02952237 | 1 years |
Director | Manmohan Saxena | 07202838 | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SUVI BUILDTECH PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Madhya Pradesh |
JEMS BUILDTECH PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
SPARKLE INFRASTRUCTURE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
LABH-GANGA REAL BUILD PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Madhya Pradesh |
SUVI INFORMATION SYSTEM PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
SHANTI MINES PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Madhya Pradesh |
NAIDUNIA COMMUNICATIONS PVT LTD |
Strike Off
|
1.5 L | 1 | Madhya Pradesh |
NAIDUNIA FINANCE PVT LTD |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
EXCELL AGROTECH PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Madhya Pradesh |
WEBDUNIA MEDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
LANDMARK RESOURCES INDIA PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
CREDENCE FINTECH CONSULTANCY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
METRO TV PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
SHRADHA BUILDCON PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
ARMOUR FINANCE AND COMMERCE PRIVATE LIMITED |
Active
|
2.9 Cr | 1 | Madhya Pradesh |
NAIDUNIA INDORE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
DIASPARK TECHBUILD PRIVATE LIMITED |
Active
|
8.7 L | 1 | Madhya Pradesh |
The incorporation date of THE DHAR TEXTILE MILLS LIMITED is 15 June, 1984
The authorized share capital of THE DHAR TEXTILE MILLS LIMITED is INR ₹ 11.0 Cr.
The paid-up capital of THE DHAR TEXTILE MILLS LIMITED is INR ₹ 9.8 Cr.
The registered address of THE DHAR TEXTILE MILLS LIMITED is C-1/A LOW LAND AREA POLOGROUND INDUSTRIAL ESTATE NA INDORE Madhya Pradesh - 452003
The CIN number of THE DHAR TEXTILE MILLS LIMITED is L17121MP1984PLC002484.