Indian Company Master Data Made Simple
Bharat Textiles & Proofing Industries Limited
Profile data last updated: 14/12/2025
Established in 1990, Bharat Textiles & Proofing Industries Limited has 35 years of operational experience. Its CIN is L17111TN1990PLC020072, with registration number 20072. The company operates as company limited by shares. The company has an authorized share capital of ₹12.00 crore. Bharat Textiles & Proofing Industries Limited’s paid-up capital stands at ₹5.86 crore.
The main line of business is manufacture of textiles. Registered under the jurisdiction of Chennai. The registered address is listed as 994, Sathyavedu Road,t,suravalikandigai, Sirupuzhalpet (p), Gummidipoondi, Tamil Nadu, India, 601201. Bharat Textiles & Proofing Industries Limited holds an active company status. The Permanent Account Number assigned to the company is AAACB2540D. According to the LEI registry, the company’s code is 89450089B6GPWO5YEU13. The company’s official contact email is [email protected]. Bharat Textiles & Proofing Industries Limited’s leadership roster features Anil Bhandari (CFO) and Anil Bhandari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/12/1990
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹5,85,71,400.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACB2540D1Z9 | Active |
| Kerala | 32AAACB2540D1ZJ | Active |
| Tamil Nadu | 33AAACB2540D2ZG | Active |
| 33AAACB2540D1ZH | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹723.67L | ₹726.61L | ₹771.13L | ₹796.25L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,298.05L | ₹1,298.32L | ₹1,382.99L | ₹1,397.78L | ₹0.00L |
| Accumulated Depreciation | -₹457.74L | -₹394.22L | -₹330.64L | -₹270.32L | ₹0.00L |
| Tangible Book Value | ₹210.56L | ₹184.31L | ₹170.45L | ₹151.63L | ₹0.00L |
| Long Term Debt | ₹721.15L | ₹724.33L | ₹769.09L | ₹794.58L | ₹0.00L |
| Long Term Provisions | ₹2.52L | ₹2.28L | ₹2.04L | ₹1.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹403.54L | ₹358.12L | ₹438.24L | ₹495.09L | ₹0.00L |
| Total Assets | ₹1,508.61L | ₹1,482.63L | ₹1,553.44L | ₹1,549.41L | ₹0.00L |
| Machinery Furniture Equipment | ₹760.40L | ₹745.56L | ₹744.36L | ₹731.92L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹210.56L | ₹184.31L | ₹170.45L | ₹151.63L | ₹0.00L |
| Gross PPE | ₹1,137.96L | ₹1,123.12L | ₹1,121.92L | ₹1,109.48L | ₹0.00L |
| Total Capitalization | ₹931.71L | ₹908.64L | ₹939.54L | ₹946.21L | ₹0.00L |
| Common Stock | ₹585.71L | ₹585.71L | ₹585.71L | ₹585.71L | ₹0.00L |
| Total Debt | ₹1,124.69L | ₹1,082.45L | ₹1,207.33L | ₹1,289.67L | ₹0.00L |
| Other Equity Interest | -₹375.15L | -₹401.40L | -₹415.26L | -₹434.08L | ₹0.00L |
| Capital Stock | ₹585.71L | ₹585.71L | ₹585.71L | ₹585.71L | ₹0.00L |
| Total Non Current Assets | ₹726.24L | ₹759.80L | ₹826.68L | ₹875.52L | ₹0.00L |
| Invested Capital | ₹1,335.25L | ₹1,266.76L | ₹1,377.78L | ₹1,441.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.28L | ₹4.84L | ₹8.88L | ₹3.09L | ₹0.00L |
| Net Tangible Assets | ₹210.56L | ₹184.31L | ₹170.45L | ₹151.63L | ₹0.00L |
| Prepaid Assets | ₹41.72L | ₹41.21L | ₹41.54L | ₹39.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.28L | ₹4.84L | ₹8.88L | ₹3.09L | ₹0.00L |
| Stockholders Equity | ₹210.56L | ₹184.31L | ₹170.45L | ₹151.63L | ₹0.00L |
| Share Issued | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L | ₹0.00L |
| Current Assets | ₹782.37L | ₹722.83L | ₹726.76L | ₹673.89L | ₹0.00L |
| Working Capital | ₹207.99L | ₹151.12L | ₹114.90L | ₹72.36L | ₹0.00L |
| Net Debt | ₹1,120.41L | ₹1,077.61L | ₹1,198.45L | ₹1,286.58L | ₹0.00L |
| Ordinary Shares Number | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L | ₹0.00L |
| Current Debt | ₹403.54L | ₹358.12L | ₹438.24L | ₹495.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹721.15L | ₹724.33L | ₹769.09L | ₹794.58L | ₹0.00L |
| Current Liabilities | ₹574.38L | ₹571.71L | ₹611.86L | ₹601.53L | ₹0.00L |
| Net PPE | ₹680.22L | ₹728.90L | ₹791.28L | ₹839.16L | ₹0.00L |
| Retained Earnings | -₹408.15L | -₹434.40L | -₹448.26L | -₹467.08L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹23.50L | -₹0.01L | ₹22.75L | ₹17.00L | ₹0.00L |
| Common Stock Equity | ₹210.56L | ₹184.31L | ₹170.45L | ₹151.63L | ₹0.00L |
| Inventory | ₹460.42L | ₹360.27L | ₹470.60L | ₹365.13L | ₹0.00L |
| Other Properties | ₹680.22L | ₹728.89L | ₹791.28L | ₹839.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.56L | -₹4.05L | ₹5.78L | -₹4.24L |
| Financing Cash Flow | -₹23.07L | -₹193.99L | -₹155.55L | -₹56.17L |
| Free Cash Flow | ₹20.00L | ₹188.85L | ₹160.61L | ₹51.30L |
| Investing Cash Flow | -₹12.34L | -₹0.99L | -₹17.09L | -₹43.71L |
| End Cash Position | ₹4.28L | ₹4.84L | ₹8.88L | ₹3.09L |
| Capital Expenditure | -₹14.85L | -₹2.08L | -₹17.81L | -₹44.34L |
| Beginning Cash Position | ₹4.84L | ₹8.89L | ₹3.10L | ₹7.33L |
| Operating Cash Flow | ₹34.85L | ₹190.93L | ₹178.42L | ₹95.64L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.57L | ₹13.30L | ₹9.96L | ₹10.08L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹26.25L | ₹13.86L | ₹18.82L | ₹10.52L |
| EBITDA | ₹140.25L | ₹152.34L | ₹162.17L | ₹164.68L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹0.07L | -₹2.25L | -₹0.34L |
| Total Expenses | ₹1,593.37L | ₹1,662.50L | ₹1,280.05L | ₹856.78L |
| Operating Revenue | ₹1,631.99L | ₹1,745.95L | ₹1,374.56L | ₹957.86L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.02L | -₹0.59L | -₹0.09L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹0.07L | -₹2.25L | -₹0.34L |
| Interest Income Non Operating | ₹2.51L | ₹1.09L | ₹0.72L | ₹0.63L |
| Interest Income | ₹2.51L | ₹1.09L | ₹0.72L | ₹0.63L |
| Interest Expense Non Operating | ₹65.31L | ₹69.12L | ₹73.20L | ₹88.81L |
| General And Administrative Expense | ₹17.20L | ₹10.31L | ₹10.35L | ₹11.83L |
| Net Income From Continuing And Discontinued Operation | ₹26.25L | ₹13.86L | ₹18.82L | ₹10.52L |
| Reconciled Depreciation | ₹63.52L | ₹64.40L | ₹63.44L | ₹61.42L |
| Net Income Continuous Operations | ₹26.25L | ₹13.86L | ₹18.82L | ₹10.52L |
| Reconciled Cost Of Revenue | ₹1,200.72L | ₹1,257.91L | ₹850.46L | ₹538.64L |
| Net Income | ₹26.25L | ₹13.86L | ₹18.82L | ₹10.52L |
| Operating Income | ₹38.62L | ₹83.45L | ₹94.51L | ₹101.08L |
| Diluted Average Shares | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L |
| Selling And Marketing Expense | ₹8.13L | ₹9.77L | ₹12.64L | ₹7.09L |
| Normalized Income | ₹26.25L | ₹13.91L | ₹20.48L | ₹10.77L |
| Total Other Finance Cost | ₹1.11L | ₹0.49L | ₹1.33L | ₹2.50L |
| Net Non Operating Interest Income Expense | -₹63.91L | -₹68.52L | -₹73.81L | -₹90.68L |
| EBIT | ₹76.73L | ₹87.94L | ₹98.73L | ₹103.26L |
| Gross Profit | ₹431.27L | ₹488.04L | ₹524.10L | ₹419.22L |
| Cost Of Revenue | ₹1,200.72L | ₹1,257.91L | ₹850.46L | ₹538.64L |
| Diluted NIAvailto Com Stockholders | ₹26.25L | ₹13.86L | ₹18.82L | ₹10.52L |
| Net Interest Income | -₹63.91L | -₹68.52L | -₹73.81L | -₹90.68L |
| Operating Expense | ₹392.65L | ₹404.59L | ₹429.59L | ₹318.14L |
| Normalized EBITDA | ₹140.25L | ₹152.41L | ₹164.42L | ₹165.02L |
| Net Income Common Stockholders | ₹26.25L | ₹13.86L | ₹18.82L | ₹10.52L |
| Pretax Income | ₹11.42L | ₹18.82L | ₹25.53L | ₹14.45L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,631.99L | ₹1,745.95L | ₹1,374.56L | ₹957.86L |
| Selling General And Administration | ₹25.33L | ₹20.08L | ₹22.99L | ₹18.92L |
| Other Operating Expenses | ₹157.19L | ₹171.21L | ₹198.10L | ₹121.99L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹65.31L | ₹69.12L | ₹73.20L | ₹88.81L |
| Basic Average Shares | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L |
| Tax Provision | -₹14.83L | ₹4.96L | ₹6.71L | ₹3.93L |
| Net Income Including Noncontrolling Interests | ₹26.25L | ₹13.86L | ₹18.82L | ₹10.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/12/1990 | Ajeet Bhandari Kumar | 01023609 | Managing Director | View other directorships |
| 15/04/2002 | Anil Bhandari | 02722372 | Whole-time director | View other directorships |
| 14/08/2014 | Anil Bhandari | *****1320K | CFO | |
| 10/08/2017 | Sivaraman Uthayakumar | 07903617 | Director | View other directorships |
| 21/08/2018 | Janarthanam Udayakumar | 08203611 | Director | View other directorships |
| 14/02/2020 | Krishna Kumar Bhandari | 05309897 | Director | View other directorships |
| 12/03/2020 | Veena Bhandari | 08710531 | Director | View other directorships |
| 01/10/2020 | Neha Agarwal | *****7225L | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 18/11/2024 | Form AOC-4(XBRL)-18112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-01112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA9671470 | 01/06/2024 | ₹5,27,04,000.00 | Kotak Mahindra Bank Limited |
| R46000089 | 07/01/2014 | ₹6,55,00,000.00 | Axis Bank Limited |
| B35270016 | 27/03/2007 | ₹2,10,00,000.00 | Prakash |
| A14853816 | 09/08/1995 | ₹5,82,00,000.00 | Indian Overseas Bank |
| A14853287 | 01/09/1994 | ₹50,00,000.00 | Indian Overseas Bank |
| A16731267 | 31/05/1994 | ₹4,80,00,000.00 | Industrial Development Bank Of India |
| C18609172 | 07/12/1993 | ₹55,00,000.00 | Bank Of Baroda |
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Address
994, Sathyavedu Road,t,suravalikandigai, Sirupuzhalpet (p), Gummidipoondi, Tamil Nadu, India, 601201
Frequently Asked Questions
What is the incorporation date of Bharat Textiles & Proofing Industries Limited?
The incorporation date of Bharat Textiles & Proofing Industries Limited is 21/12/1990.
What is the authorized share capital and paid-up capital of Bharat Textiles & Proofing Industries Limited?
The authorized share capital of Bharat Textiles & Proofing Industries Limited is ₹12,00,00,000.00. The paid-up capital is ₹5,85,71,400.00.
Who are the current board members & directors of Bharat Textiles & Proofing Industries Limited?
The current board member of Bharat Textiles & Proofing Industries Limited are:
- Ajeet Bhandari Kumar
- Anil Bhandari
- Anil Bhandari
- Veena Bhandari
- Sivaraman Uthayakumar
- Krishna Kumar Bhandari
- Krishna Kumar Bhandari
- Janarthanam Udayakumar
- Neha Agarwal
What is the registered address of Bharat Textiles & Proofing Industries Limited?
The registered address of Bharat Textiles & Proofing Industries Limited is 994, Sathyavedu Road,t,suravalikandigai, Sirupuzhalpet (p), Gummidipoondi, Tamil Nadu, India, 601201.
What is the Corporate Identification Number of Bharat Textiles & Proofing Industries Limited?
The Corporate Identification Number of Bharat Textiles & Proofing Industries Limited is L17111TN1990PLC020072.