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THE DHAR TEXTILE MILLS LIMITED
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Updated: 21 Oct 2024
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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Industry and products
Manufacture of textiles
- Pajamas, Shorts, Bed-Sheets, Pillow Covers, Upholstery; Grey Cloth, Heavy Fabric For Bottom Wear, Curtains, Uniforms, Outerwear; Light Fabrics For Shirts, Kids Wear; Made Ups For Bags & Caps; Home Textile Products, Blouses, Work Wear
Company size
₹ 11.0 Cr
₹ 9.8 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2017 numbers.
Total Revenue
-82.79%
-82.79%
EBITDA
-
Net Profit
-
Networth
-
Borrowings
-0.02%
-0.02%
Assets
-2.28%
-2.28%
Gross Margin
9.93
9.93
Operating Margin
16.63
16.63
Net Profit Margin
18.4
18.4
Return on Equity
-
ROCE
30.77
30.77
Debt to Equity
-
Sales
Mar 2017
Net worth
Mar 2017
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Dushyant Pahare | 00975583 | 2 years |
| Director | Haider Sahebjan Shaikh | 02952237 | 2 years |
| Director | Manmohan Saxena | 07202838 | 2 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| 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 |
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| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 7
Total Amount : 164.0 cr
2
Asset Reconstruction Company (India) Limited
No. of Loans: 10
Total Amount : 110.9 cr
3
IDBI Bank Limited
No. of Loans: 3
Total Amount : 20.5 cr
4
ASREC (INDIA) LIMITED
No. of Loans: 2
Total Amount : 16.0 cr
5
State Bank of Indore
No. of Loans: 2
Total Amount : 9.3 cr
6
State Bank of Saurashtra
No. of Loans: 2
Total Amount : 8.7 cr
7
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
8
Madhya Pradesh Financial Corporation
No. of Loans: 2
Total Amount : 0.8 cr
9
MADHYA PARADESH STATE INDUSTRIAL DEVELOPMENT CORPORATION LTD
No. of Loans: 1
Total Amount : 0.1 cr
Charges
State Bank of India
Asset Reconstruction Company (India) Limited
IDBI Bank Limited
ASREC (INDIA) LIMITED
Others
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SUVI BUILDTECH PRIVATE LIMITED |
Amalgamated
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1.0 L | 1 | Madhya Pradesh |
| JEMS BUILDTECH PRIVATE LIMITED |
Strike Off
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1.0 L | 1 | Madhya Pradesh |
| SPARKLE INFRASTRUCTURE PRIVATE LIMITED |
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1.0 L | 1 | Maharashtra |
| LABH-GANGA REAL BUILD PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Madhya Pradesh |
| SUVI INFORMATION SYSTEM PRIVATE LIMITED |
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1.0 L | 1 | Madhya Pradesh |
| SHANTI MINES PRIVATE LIMITED |
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0.0 | 1 | Madhya Pradesh |
| NAIDUNIA COMMUNICATIONS PVT LTD |
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1.5 L | 1 | Madhya Pradesh |
| NAIDUNIA FINANCE PVT LTD |
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1.0 L | 1 | Madhya Pradesh |
| EXCELL AGROTECH PRIVATE LIMITED |
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| WEBDUNIA MEDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
| LANDMARK RESOURCES INDIA PRIVATE LIMITED |
Strike Off
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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 |
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
L17121MP1984PLC002484PAN
AABCT1315KIncorporation
1984, 41.0 yearsCompany Email
share_dept@dhartextile.comPaid up Capital
₹ 9.8 CrAuthorised Capital
₹ 11.0 CrAGM
Dec 2017Type
Public
Non-government Company
FAQ - THE DHAR TEXTILE MILLS LIMITED
What is the incorporation date of THE DHAR TEXTILE MILLS LIMITED?
The incorporation date of THE DHAR TEXTILE MILLS LIMITED is 15 June, 1984
What is the authorized share capital of THE DHAR TEXTILE MILLS LIMITED?
The authorized share capital of THE DHAR TEXTILE MILLS LIMITED is INR ₹ 11.0 Cr.
What is the paid-up capital of THE DHAR TEXTILE MILLS LIMITED?
The paid-up capital of THE DHAR TEXTILE MILLS LIMITED is INR ₹ 9.8 Cr.
What is the registered address of THE DHAR TEXTILE MILLS LIMITED?
The registered address of THE DHAR TEXTILE MILLS LIMITED is C-1/A LOW LAND AREA POLOGROUND INDUSTRIAL ESTATE NA INDORE Madhya Pradesh - 452003
What is the CIN number of THE DHAR TEXTILE MILLS LIMITED?
The CIN number of THE DHAR TEXTILE MILLS LIMITED is L17121MP1984PLC002484.
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