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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.
8.9%
7.69%
-68.97%
2.15%
6.23%
5.07%
5.57
-0.31
-8.37
-8.01
-0.76
0.01
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India
(1)
| State | Type | Address |
|---|---|---|
| Maharashtra | Registered Office | BASEMENT ,WHITE HALL,143, AUGUST KRANTI MARG NA MUMBAI Mumbai City Maharashtra - 400036 |
Locations on Map
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| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
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| Tangible assets | 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 |
| Current assets + | 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 |
Indian Bank
No. of Loans: 2
Total Amount : 64.6 cr
NDIAN BANK
No. of Loans: 1
Total Amount : 11.9 cr
Total Amount : 5.0 cr
Charge Date : 25 May, 2023
Total Amount : 59.6 cr
Charge Date : 25 May, 2023
Total Amount : 11.9 cr
Charge Date : 05 Feb, 2021
| 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 |
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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.
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