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CANDOUR TECHTEX LIMITED
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Updated: 08 Oct 2024
Candour Techtex Limited, is an unlisted public company incorporated on 17 June, 1986. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 16.94 cr.
Candour Techtex Limited'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 30.28% over the previous year. At the same time, it's book networth has increased by 5.66%.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
- Textile, leather and other apparel products, Plastic products, non-metallic mineral products, rubber products, fabricated metal products
Company size
₹ 20.0 Cr
₹ 16.9 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2021 numbers.
Total Revenue
446.9%
446.9%
EBITDA
-30.28%
-30.28%
Net Profit
1206.84%
1206.84%
Networth
5.66%
5.66%
Borrowings
20.52%
20.52%
Assets
74.46%
74.46%
Gross Margin
-52.16
-52.16
Operating Margin
-9.35
-9.35
Net Profit Margin
0.91
0.91
Return on Equity
4.92
4.92
ROCE
-3.18
-3.18
Debt to Equity
0.02
0.02
Sales
Mar 2021
Net worth
Mar 2021
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Locations
India
(9)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Jayesh Ramniklal Mehta
Shareholder
|
00193029 | 39 years |
| Director | Amita Jayesh Mehta
Shareholder
|
00193075 | 39 years |
| Director | Bharat Sugnomal Bhatia | 00195275 | 19 years |
| Director | Zareer Dinshaw Colabavala | 01835112 | 1 years |
| CFO | Shailesh Pandurang Sankav
Shareholder
|
<HIDDEN> | 10 years |
| Director | Rameshchand Garg | 03346742 | 15 years |
| Director | Sharmila Hiralal Amin | 06770401 | 5 years |
| Director | Mansi Dave | 07663806 | 3 years |
| Director | Jayesh Kanaiyalal Bhanushali | 10765301 | 1 years |
| Kmp | Shital Suresh Gurav | <HIDDEN> | 1 years |
Financial Highlights
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 16.6 cr
2
Small Industries Development Bank of India
No. of Loans: 2
Total Amount : 10.3 cr
3
ICICI Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr
Charges
Kotak Mahindra Bank Limited
Small Industries Development Bank of India
ICICI Bank Limited
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Chandni Machines Private Limited | India | - | - |
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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Registered Details
CIN
L25209MH1986PLC040119PAN
AAACC1754GIncorporation
1986, 39.0 yearsCompany Email
jrgroup@jrmehta.comPaid up Capital
₹ 16.9 CrAuthorised Capital
₹ 20.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - CANDOUR TECHTEX LIMITED
What is the incorporation date of CANDOUR TECHTEX LIMITED?
The incorporation date of CANDOUR TECHTEX LIMITED is 17 June, 1986
What is the authorized share capital of CANDOUR TECHTEX LIMITED?
The authorized share capital of CANDOUR TECHTEX LIMITED is INR ₹ 20.0 Cr.
What is the paid-up capital of CANDOUR TECHTEX LIMITED?
The paid-up capital of CANDOUR TECHTEX LIMITED is INR ₹ 16.9 Cr.
What is the registered address of CANDOUR TECHTEX LIMITED?
The registered address of CANDOUR TECHTEX LIMITED is 108/109 T. V. INDUSTRIAL ESTATE,52, S.K. AHIRE MARG, WORLI Mumbai Maharashtra - 400030
What is the CIN number of CANDOUR TECHTEX LIMITED?
The CIN number of CANDOUR TECHTEX LIMITED is L25209MH1986PLC040119.
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