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TDI TEXTILES MILLS PRIVATE LIMITED
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Updated: 22 Oct 2024
Tdi Textiles Mills Private Limited, is an unlisted private company incorporated on 28 March, 2008. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 20.80 lac.
The current status of Tdi Textiles Mills Private Limited is - Active.
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Industry and products
Business Services
- Real estate activities with own or leased property, Rental or leasing services of factories, office buildings, ware houses
Company size
₹ 25.0 L
₹ 20.8 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rajendra Rameshwar Lal Baheti
Shareholder
|
01720389 | 9 years |
| Director | Govind Maheshwari | 07532868 | 9 years |
Financial Highlights
| 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 |
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| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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
As per information available, the company has no registered charges.
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KRISHNANSHI TRADERS PRIVATE LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
| FUTURE AGROVET LIMITED |
Amalgamated
|
36.5 Cr | 1 | Maharashtra |
| GREATWAY AGRO FARMS PRIVATE LIMITED |
Active
|
50.5 L | 1 | Maharashtra |
| DREAMERS & CREATORS FASHION PRIVATE LIMITED |
Active
|
2.2 L | 1 | Maharashtra |
| PREMIUM HARVEST LIMITED |
Active
|
50.1 L | 1 | Maharashtra |
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
U74994DL2008PTC176035PAN
AACCT8889MIncorporation
2008, 17.2 yearsCompany Email
rajendrabaheti@yahoo.co.ukPaid up Capital
₹ 20.8 LAuthorised Capital
₹ 25.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - TDI TEXTILES MILLS PRIVATE LIMITED
What is the incorporation date of TDI TEXTILES MILLS PRIVATE LIMITED?
The incorporation date of TDI TEXTILES MILLS PRIVATE LIMITED is 28 March, 2008
What is the authorized share capital of TDI TEXTILES MILLS PRIVATE LIMITED?
The authorized share capital of TDI TEXTILES MILLS PRIVATE LIMITED is INR ₹ 25.0 L.
What is the paid-up capital of TDI TEXTILES MILLS PRIVATE LIMITED?
The paid-up capital of TDI TEXTILES MILLS PRIVATE LIMITED is INR ₹ 20.8 L.
What is the registered address of TDI TEXTILES MILLS PRIVATE LIMITED?
The registered address of TDI TEXTILES MILLS PRIVATE LIMITED is House No.644, 1st Floor, D- Block, Opp.D Block Market, Saraswati Vihar, Pitampura New Delhi North West Delhi - 110034
What is the CIN number of TDI TEXTILES MILLS PRIVATE LIMITED?
The CIN number of TDI TEXTILES MILLS PRIVATE LIMITED is U74994DL2008PTC176035.
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