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Bharat Textiles & Proofing Industries Limited
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 ajeet@bharatcanvas.com. Bharat Textiles & Proofing Industries Limited’s leadership roster features Anil Bhandari (CFO) and Anil Bhandari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1990
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹5,85,71,400.00
- Activity
- Manufacture Of Textiles
- ajeet@bharatcanvas.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACB2540D1Z9 | Active |
| Kerala | 32AAACB2540D1ZJ | Active |
| Tamil Nadu | 33AAACB2540D2ZG | Active |
| 33AAACB2540D1ZH | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹526.67L | ₹680.22L | ₹728.90L | ₹791.28L |
| Net Debt | ₹933.43L | ₹1,120.41L | ₹1,077.61L | ₹1,198.45L |
| Gross PPE | ₹854.30L | ₹1,137.96L | ₹1,123.12L | ₹1,121.92L |
| Inventory | ₹410.04L | ₹460.42L | ₹360.27L | ₹470.60L |
| Total Debt | ₹941.19L | ₹1,124.69L | ₹1,082.45L | ₹1,207.33L |
| Common Stock | ₹585.71L | ₹585.71L | ₹585.71L | ₹585.71L |
| Current Debt | ₹399.13L | ₹403.54L | ₹358.12L | ₹438.24L |
| Share Issued | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L |
| Total Assets | ₹1,301.85L | ₹1,508.61L | ₹1,482.63L | ₹1,553.44L |
| Capital Stock | ₹585.71L | ₹585.71L | ₹585.71L | ₹585.71L |
| Long Term Debt | ₹542.06L | ₹721.15L | ₹724.33L | ₹769.09L |
| Current Assets | ₹761.69L | ₹782.37L | ₹722.83L | ₹726.76L |
| Prepaid Assets | ₹120.62L | ₹41.72L | ₹41.21L | ₹41.54L |
| Working Capital | ₹255.62L | ₹207.99L | ₹151.12L | ₹114.90L |
| Invested Capital | ₹1,184.88L | ₹1,335.25L | ₹1,266.76L | ₹1,377.78L |
| Other Properties | ₹459.61L | ₹680.22L | ₹728.89L | ₹791.28L |
| Retained Earnings | -₹375.02L | -₹408.15L | -₹434.40L | -₹448.26L |
| Common Stock Equity | ₹243.69L | ₹210.56L | ₹184.31L | ₹170.45L |
| Net Tangible Assets | ₹243.69L | ₹210.56L | ₹184.31L | ₹170.45L |
| Tangible Book Value | ₹243.69L | ₹210.56L | ₹184.31L | ₹170.45L |
| Current Liabilities | ₹506.07L | ₹574.38L | ₹571.71L | ₹611.86L |
| Long Term Provisions | ₹4.64L | ₹2.52L | ₹2.28L | ₹2.04L |
| Stockholders Equity | ₹243.69L | ₹210.56L | ₹184.31L | ₹170.45L |
| Other Equity Interest | -₹342.02L | -₹375.15L | -₹401.40L | -₹415.26L |
| Total Capitalization | ₹785.75L | ₹931.71L | ₹908.64L | ₹939.54L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L |
| Other Non Current Assets | ₹13.49L | ₹23.50L | -₹0.01L | ₹22.75L |
| Total Non Current Assets | ₹540.16L | ₹726.24L | ₹759.80L | ₹826.68L |
| Cash And Cash Equivalents | ₹7.76L | ₹4.28L | ₹4.84L | ₹8.88L |
| Construction In Progress | ₹67.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹327.63L | -₹457.74L | -₹394.22L | -₹330.64L |
| Machinery Furniture Equipment | ₹656.09L | ₹760.40L | ₹745.56L | ₹744.36L |
| Total Equity Gross Minority Interest | ₹243.69L | ₹210.56L | ₹184.31L | ₹170.45L |
| Total Liabilities Net Minority Interest | ₹1,058.16L | ₹1,298.05L | ₹1,298.32L | ₹1,382.99L |
| Current Debt And Capital Lease Obligation | ₹399.13L | ₹403.54L | ₹358.12L | ₹438.24L |
| Long Term Debt And Capital Lease Obligation | ₹542.06L | ₹721.15L | ₹724.33L | ₹769.09L |
| Cash Cash Equivalents And Short Term Investments | ₹7.76L | ₹4.28L | ₹4.84L | ₹8.88L |
| Total Non Current Liabilities Net Minority Interest | ₹552.09L | ₹723.67L | ₹726.61L | ₹771.13L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹201.24L | ₹19.80L | ₹188.85L | ₹160.61L |
| Changes In Cash | ₹3.48L | -₹0.56L | -₹4.05L | ₹5.78L |
| End Cash Position | ₹7.76L | ₹4.28L | ₹4.84L | ₹8.88L |
| Financing Cash Flow | -₹251.29L | -₹22.87L | -₹193.99L | -₹155.55L |
| Investing Cash Flow | ₹214.37L | -₹12.34L | -₹0.99L | -₹17.09L |
| Operating Cash Flow | ₹40.40L | ₹34.65L | ₹190.93L | ₹178.42L |
| Capital Expenditure | -₹241.64L | -₹14.85L | -₹2.08L | -₹17.81L |
| Beginning Cash Position | ₹4.28L | ₹4.84L | ₹8.89L | ₹3.10L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹131.79L | ₹76.72L | ₹87.94L | ₹98.73L |
| EBITDA | ₹184.64L | ₹140.24L | ₹152.34L | ₹162.17L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹33.13L | ₹26.25L | ₹13.86L | ₹18.82L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹365.00L | ₹431.27L | ₹488.04L | ₹524.10L |
| Pretax Income | ₹63.94L | ₹11.42L | ₹18.82L | ₹25.53L |
| Tax Provision | ₹30.81L | -₹14.83L | ₹4.96L | ₹6.71L |
| Total Revenue | ₹1,929.86L | ₹1,631.99L | ₹1,745.95L | ₹1,374.56L |
| Cost Of Revenue | ₹1,564.86L | ₹1,200.72L | ₹1,257.91L | ₹850.46L |
| Total Expenses | ₹1,913.71L | ₹1,593.38L | ₹1,662.50L | ₹1,280.05L |
| Interest Income | ₹0.43L | ₹2.51L | ₹1.09L | ₹0.72L |
| Interest Expense | ₹67.85L | ₹65.30L | ₹69.12L | ₹73.20L |
| Operating Income | ₹16.15L | ₹38.61L | ₹83.45L | ₹94.51L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹71.39L | ₹140.24L | ₹152.41L | ₹164.42L |
| Normalized Income | -₹34.82L | ₹26.25L | ₹13.91L | ₹20.48L |
| Operating Expense | ₹348.85L | ₹392.66L | ₹404.59L | ₹429.59L |
| Operating Revenue | ₹1,929.86L | ₹1,631.99L | ₹1,745.95L | ₹1,374.56L |
| Net Interest Income | -₹69.13L | -₹63.90L | -₹68.52L | -₹73.81L |
| Total Unusual Items | ₹113.25L | ₹0.00L | -₹0.07L | -₹2.25L |
| Basic Average Shares | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L |
| Diluted Average Shares | ₹58.57L | ₹58.57L | ₹58.57L | ₹58.57L |
| Total Other Finance Cost | ₹1.71L | ₹1.11L | ₹0.49L | ₹1.33L |
| Other Operating Expenses | ₹118.11L | ₹158.00L | ₹171.21L | ₹198.10L |
| Reconciled Depreciation | ₹52.85L | ₹63.52L | ₹64.40L | ₹63.44L |
| Reconciled Cost Of Revenue | ₹1,564.86L | ₹1,200.72L | ₹1,257.91L | ₹850.46L |
| Rent Expense Supplemental | ₹12.77L | ₹14.57L | ₹13.30L | ₹9.96L |
| Tax Effect Of Unusual Items | ₹45.30L | ₹0.00L | -₹0.02L | -₹0.59L |
| Interest Income Non Operating | ₹0.43L | ₹2.51L | ₹1.09L | ₹0.72L |
| Selling And Marketing Expense | ₹7.54L | ₹7.33L | ₹9.77L | ₹12.64L |
| Interest Expense Non Operating | ₹67.85L | ₹65.30L | ₹69.12L | ₹73.20L |
| Net Income Common Stockholders | ₹33.13L | ₹26.25L | ₹13.86L | ₹18.82L |
| Net Income Continuous Operations | ₹33.13L | ₹26.25L | ₹13.86L | ₹18.82L |
| Diluted NIAvailto Com Stockholders | ₹33.13L | ₹26.25L | ₹13.86L | ₹18.82L |
| General And Administrative Expense | ₹17.50L | ₹17.20L | ₹10.31L | ₹10.35L |
| Selling General And Administration | ₹25.04L | ₹24.53L | ₹20.08L | ₹22.99L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹113.25L | ₹0.00L | -₹0.07L | -₹2.25L |
| Net Non Operating Interest Income Expense | -₹69.13L | -₹63.90L | -₹68.52L | -₹73.81L |
| Net Income Including Noncontrolling Interests | ₹33.13L | ₹26.25L | ₹13.86L | ₹18.82L |
| Net Income From Continuing And Discontinued Operation | ₹33.13L | ₹26.25L | ₹13.86L | ₹18.82L |
| Net Income From Continuing Operation Net Minority Interest | ₹33.13L | ₹26.25L | ₹13.86L | ₹18.82L |
Company Performance (FY23–FY26)
₹19.3 Cr₹14.5 Cr₹9.6 Cr₹4.8 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ajeet Bhandari KumarManaging Director
- Krishna Kumar BhandariWhole-time director
- Anil BhandariWhole-time director
- Veena BhandariDirector
- Janarthanam UdayakumarDirector
- Sivaraman UthayakumarDirector
- Neha AgarwalCompany Secretary
- Anil BhandariCFO
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 20/12/1990.
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.