Indian Company Master Data Made Simple
Bhilwara Technical Textiles Limited
Profile data last updated: 14/12/2024
Bhilwara Technical Textiles Limited began operations in 2007 and has been in business for 18 years. Bhilwara Technical Textiles Limited is registered with CIN L18101RJ2007PLC025502 (reg. no. 25502). The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹7.00 crore. Paid-up capital currently stands at ₹5.84 crore.
It deals mainly in manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc processes. The firm’s place of registration is Jaipur. The registered address is listed as Lnj Nagar Mordi, Banswara, Banswara, Rajasthan, India, 327001. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AADCB5709M. The Legal Entity Identifier assigned to the company is 335800RX72I5W7ENX370. All official communications can be sent to [email protected]. Key executives of the company are: Avnish Maurya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/12/2007
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹7,00,00,000.00
- Paid up Capital
- ₹5,83,73,305.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- [email protected]
- PAN
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 | ₹19.63L | ₹33.21L | ₹17.75L | ₹13.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹60.12L | ₹121.96L | ₹183.60L | ₹93.83L | ₹0.00L |
| Tangible Book Value | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹15,617.42L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.07L | ₹0.00L |
| Total Assets | ₹17,327.62L | ₹16,620.03L | ₹15,382.23L | ₹15,711.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹15,617.42L | ₹0.00L |
| Common Stock | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Total Capitalization | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹15,617.42L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.07L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Total Non Current Assets | ₹15,782.79L | ₹15,599.20L | ₹14,372.75L | ₹14,898.10L | ₹0.00L |
| Invested Capital | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹15,625.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,278.36L | ₹858.13L | ₹857.38L | ₹481.93L | ₹0.00L |
| Net Tangible Assets | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹15,617.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹71.74L | ₹30.21L | ₹52.52L | ₹5.07L | ₹0.00L |
| Stockholders Equity | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹15,617.42L | ₹0.00L |
| Other Short Term Investments | ₹1,246.36L | ₹827.92L | ₹804.86L | ₹476.86L | ₹0.00L |
| Share Issued | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Current Assets | ₹1,544.83L | ₹1,020.83L | ₹1,009.48L | ₹813.15L | ₹0.00L |
| Working Capital | ₹1,504.34L | ₹932.08L | ₹843.63L | ₹733.02L | ₹0.00L |
| Ordinary Shares Number | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹40.49L | ₹88.75L | ₹165.85L | ₹80.13L | ₹0.00L |
| Retained Earnings | ₹1,752.88L | ₹1,665.66L | ₹1,533.57L | ₹1,388.75L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.18L | ₹0.40L | ₹0.63L | ₹0.00L |
| Common Stock Equity | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹15,617.42L | ₹0.00L |
| Inventory | ₹85.38L | ₹43.37L | ₹85.01L | ₹162.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹41.53L | -₹22.31L | ₹47.44L | -₹0.12L |
| Financing Cash Flow | -₹3.12L | -₹0.82L | -₹9.15L | ₹4.84L |
| Investing Cash Flow | ₹64.73L | ₹25.77L | -₹328.26L | ₹46.78L |
| Free Cash Flow | -₹20.08L | -₹47.26L | ₹384.85L | -₹52.43L |
| End Cash Position | ₹71.74L | ₹30.21L | ₹52.52L | ₹5.07L |
| Beginning Cash Position | ₹30.21L | ₹52.52L | ₹5.07L | ₹5.19L |
| Operating Cash Flow | -₹20.08L | -₹47.26L | ₹384.85L | -₹51.74L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹1,733.85L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹783.03L | ₹1,324.29L | -₹348.34L | ₹1,760.37L | ₹0.00L |
| Total Expenses | ₹780.15L | ₹1,391.72L | ₹1,188.26L | ₹1,847.31L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹160.42L | ₹85.36L | ₹0.00L |
| Operating Revenue | ₹819.50L | ₹1,395.57L | ₹1,223.51L | ₹1,931.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹48.13L | ₹1.13L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹160.42L | ₹85.36L | ₹0.00L |
| Interest Expense Non Operating | ₹3.12L | ₹0.82L | ₹1.08L | ₹3.23L | ₹0.00L |
| Interest Income | ₹14.78L | ₹1.10L | ₹5.56L | ₹2.26L | ₹0.00L |
| General And Administrative Expense | ₹10.37L | ₹10.15L | ₹9.67L | ₹8.03L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹1,733.85L | ₹0.00L |
| Reconciled Depreciation | ₹0.17L | ₹0.23L | ₹0.23L | ₹0.06L | ₹0.00L |
| Net Income Continuous Operations | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹1,733.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹485.41L | ₹1,049.76L | ₹1,104.35L | ₹1,763.95L | ₹0.00L |
| Operating Income | -₹143.52L | ₹3.85L | ₹35.25L | ₹84.39L | ₹0.00L |
| Net Income | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹1,733.85L | ₹0.00L |
| Diluted Average Shares | ₹583.90L | ₹582.78L | ₹583.73L | ₹583.73L | ₹0.00L |
| Normalized Income | ₹729.87L | ₹1,287.95L | -₹519.17L | ₹1,649.62L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.12L | -₹0.82L | ₹4.48L | -₹1.36L | ₹0.00L |
| Gross Profit | ₹334.09L | ₹76.78L | ₹119.16L | ₹167.75L | ₹0.00L |
| EBIT | ₹782.86L | ₹1,324.06L | -₹348.57L | ₹1,760.31L | ₹0.00L |
| Cost Of Revenue | ₹485.41L | ₹1,049.76L | ₹1,104.35L | ₹1,763.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹1,733.85L | ₹0.00L |
| Net Interest Income | -₹3.12L | -₹0.82L | ₹4.48L | -₹1.36L | ₹0.00L |
| Normalized EBITDA | ₹777.79L | ₹1,218.68L | -₹442.78L | ₹1,713.00L | ₹0.00L |
| Operating Expense | ₹63.96L | ₹72.93L | ₹83.91L | ₹83.36L | ₹0.00L |
| Net Income Common Stockholders | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹1,733.85L | ₹0.00L |
| Pretax Income | ₹779.74L | ₹1,323.24L | -₹349.65L | ₹1,757.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹788.88L | ₹1,395.57L | ₹1,223.51L | ₹1,931.70L | ₹0.00L |
| Selling General And Administration | ₹33.44L | ₹50.92L | ₹52.92L | ₹46.60L | ₹0.00L |
| Other Operating Expenses | ₹464.10L | ₹366.80L | ₹38.91L | ₹36.81L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3.12L | ₹0.82L | ₹1.08L | ₹3.23L | ₹0.00L |
| Basic Average Shares | ₹583.90L | ₹582.78L | ₹583.73L | ₹583.73L | ₹0.00L |
| Tax Provision | ₹49.87L | ₹35.29L | ₹57.23L | ₹23.23L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹1,733.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/12/2007 | Shekhar Agarwal | 00066113 | Managing Director | View other directorships |
| 14/12/2007 | Riju Jhunjhunwala | 00061060 | Director | View other directorships |
| 27/03/2015 | Sunita Mathur | 00008923 | Director | View other directorships |
| 27/05/2016 | Shantanu Agarwal | 02314304 | Director | View other directorships |
| 10/11/2021 | Rakesh Kumar Ojha | 01997538 | Director | View other directorships |
| 14/08/2023 | Manish Gupta | 00573665 | Director | View other directorships |
| 20/05/2024 | Avnish Maurya | *****6894N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-11102024 | - |
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Address
Lnj Nagar Mordi, Banswara, Banswara, Rajasthan, India, 327001
Frequently Asked Questions
What is the incorporation date of Bhilwara Technical Textiles Limited?
The incorporation date of Bhilwara Technical Textiles Limited is 14/12/2007.
What is the authorized share capital and paid-up capital of Bhilwara Technical Textiles Limited?
The authorized share capital of Bhilwara Technical Textiles Limited is ₹7,00,00,000.00. The paid-up capital is ₹5,83,73,305.00.
Who are the current board members & directors of Bhilwara Technical Textiles Limited?
The current board member of Bhilwara Technical Textiles Limited are:
- Shantanu Agarwal
- Sunita Mathur
- Rakesh Kumar Ojha
- Shekhar Agarwal
- Riju Jhunjhunwala
- Manish Gupta
What is the registered address of Bhilwara Technical Textiles Limited?
The registered address of Bhilwara Technical Textiles Limited is Lnj Nagar Mordi, Banswara, Banswara, Rajasthan, India, 327001.
What is the Corporate Identification Number of Bhilwara Technical Textiles Limited?
The Corporate Identification Number of Bhilwara Technical Textiles Limited is L18101RJ2007PLC025502.