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Bhilwara Technical Textiles Limited
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 cs.bttl@lnjb.com. Key executives of the company are: Avnish Maurya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/12/2007
- 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
- LEI Status
- Issued
- 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
- cs.bttl@lnjb.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Rajasthan | 08AADCB5709M1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8274K01011 | BHILWARA TECHNICAL TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BHILWARA TECTEX/SH VTG | ESVUFN |
| INE274K01012 | BHILWARA TECHNICAL TEXTILES LIMITED EQ | - | 12/10/2026 | BHILWARA TECTEX/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.18L | ₹0.40L | ₹0.00L |
| Gross PPE | ₹0.69L | ₹0.00L | ₹0.69L | ₹0.69L | ₹0.69L |
| Inventory | ₹103.93L | ₹85.38L | ₹43.37L | ₹85.01L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Total Assets | ₹16,237.31L | ₹17,327.62L | ₹16,620.03L | ₹15,382.23L | ₹0.00L |
| Capital Stock | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,114.25L | ₹1,544.83L | ₹1,020.83L | ₹1,009.48L | ₹0.00L |
| Prepaid Assets | ₹1.84L | ₹0.00L | ₹2.36L | ₹1.25L | ₹1.57L |
| Working Capital | ₹1,989.97L | ₹1,504.34L | ₹932.08L | ₹843.63L | ₹0.00L |
| Invested Capital | ₹16,113.02L | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹0.00L |
| Retained Earnings | ₹1,981.12L | ₹1,752.88L | ₹1,665.66L | ₹1,533.57L | ₹0.00L |
| Common Stock Equity | ₹16,113.02L | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹0.00L |
| Net Tangible Assets | ₹16,113.02L | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹0.00L |
| Tangible Book Value | ₹16,113.02L | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹0.00L |
| Current Liabilities | ₹124.28L | ₹40.49L | ₹88.75L | ₹165.85L | ₹0.00L |
| Stockholders Equity | ₹16,113.02L | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹0.00L |
| Other Equity Interest | ₹13,462.83L | ₹0.00L | ₹14,161.20L | ₹12,993.31L | ₹13,555.85L |
| Total Capitalization | ₹16,113.02L | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹0.00L |
| Ordinary Shares Number | ₹583.73L | ₹583.73L | ₹583.73L | ₹583.73L | ₹0.00L |
| Other Non Current Assets | ₹0.22L | ₹0.00L | -₹0.01L | ₹4.12L | ₹6.34L |
| Total Non Current Assets | ₹14,123.06L | ₹15,782.79L | ₹15,599.20L | ₹14,372.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹181.15L | ₹71.74L | ₹30.21L | ₹52.52L | ₹0.00L |
| Accumulated Depreciation | -₹0.69L | ₹0.00L | -₹0.51L | -₹0.29L | -₹0.06L |
| Additional Paid In Capital | ₹87.48L | ₹0.00L | ₹87.48L | ₹87.48L | ₹87.48L |
| Other Short Term Investments | ₹1,009.86L | ₹1,246.36L | ₹827.92L | ₹804.86L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.63L |
| Machinery Furniture Equipment | ₹0.69L | ₹0.00L | ₹0.69L | ₹0.69L | ₹0.69L |
| Total Equity Gross Minority Interest | ₹16,113.02L | ₹17,267.50L | ₹16,498.07L | ₹15,198.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹124.29L | ₹60.12L | ₹121.96L | ₹183.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,191.01L | ₹1,278.36L | ₹858.13L | ₹857.38L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.01L | ₹19.63L | ₹33.21L | ₹17.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹178.06L | -₹20.08L | -₹47.26L | ₹384.85L | ₹0.00L |
| Changes In Cash | ₹109.41L | ₹41.53L | -₹22.31L | ₹47.44L | ₹0.00L |
| End Cash Position | ₹181.15L | ₹71.74L | ₹30.21L | ₹52.52L | ₹0.00L |
| Financing Cash Flow | -₹2.55L | -₹3.12L | -₹0.82L | -₹9.15L | ₹0.00L |
| Investing Cash Flow | ₹290.02L | ₹64.73L | ₹25.77L | -₹328.26L | ₹0.00L |
| Operating Cash Flow | -₹178.06L | -₹20.08L | -₹47.26L | ₹384.85L | ₹0.00L |
| Beginning Cash Position | ₹71.74L | ₹30.21L | ₹52.52L | ₹5.07L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,042.30L | ₹782.86L | ₹1,324.06L | -₹348.57L | ₹0.00L |
| EBITDA | -₹1,042.30L | ₹783.03L | ₹1,324.29L | -₹348.34L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,122.00L | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹239.47L | ₹72.69L | ₹76.78L | ₹119.16L | ₹0.00L |
| Pretax Income | -₹1,044.85L | ₹779.74L | ₹1,323.24L | -₹349.65L | ₹0.00L |
| Tax Provision | ₹77.15L | ₹49.87L | ₹35.29L | ₹57.23L | ₹0.00L |
| Total Revenue | ₹2,576.99L | ₹788.88L | ₹1,395.57L | ₹1,223.51L | ₹0.00L |
| Cost Of Revenue | ₹2,337.52L | ₹716.19L | ₹1,049.76L | ₹1,104.35L | ₹0.00L |
| Total Expenses | ₹2,442.98L | ₹780.15L | ₹1,391.72L | ₹1,188.26L | ₹0.00L |
| Interest Income | ₹27.69L | ₹14.78L | ₹1.10L | ₹5.56L | ₹0.00L |
| Interest Expense | ₹2.55L | ₹3.12L | ₹0.82L | ₹1.08L | ₹0.00L |
| Operating Income | ₹134.01L | ₹8.73L | ₹3.85L | ₹35.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,060.18L | ₹777.79L | ₹1,218.68L | -₹442.78L | ₹0.00L |
| Normalized Income | -₹1,132.73L | ₹724.97L | ₹1,287.95L | -₹519.17L | ₹0.00L |
| Operating Expense | ₹105.46L | ₹63.96L | ₹72.93L | ₹83.91L | ₹0.00L |
| Operating Revenue | ₹2,576.99L | ₹788.88L | ₹1,395.57L | ₹1,223.51L | ₹0.00L |
| Net Interest Income | ₹25.14L | ₹11.66L | -₹0.82L | ₹4.48L | ₹0.00L |
| Total Unusual Items | ₹17.88L | ₹5.24L | ₹0.00L | ₹160.42L | ₹0.00L |
| Basic Average Shares | ₹583.73L | ₹583.73L | ₹582.78L | ₹583.73L | ₹0.00L |
| Diluted Average Shares | ₹583.73L | ₹583.73L | ₹582.78L | ₹583.73L | ₹0.00L |
| Other Operating Expenses | ₹32.05L | ₹41.98L | ₹39.60L | ₹36.52L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.17L | ₹0.23L | ₹0.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,337.52L | ₹716.19L | ₹1,049.76L | ₹1,104.35L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7.15L | ₹0.34L | ₹0.00L | ₹48.13L | ₹0.00L |
| Interest Income Non Operating | ₹27.69L | ₹0.00L | ₹1.10L | ₹5.56L | ₹2.26L |
| Selling And Marketing Expense | ₹145.10L | ₹0.00L | ₹40.77L | ₹43.25L | ₹38.57L |
| Interest Expense Non Operating | ₹2.55L | ₹3.12L | ₹0.82L | ₹1.08L | ₹0.00L |
| Net Income Common Stockholders | -₹1,122.00L | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹0.00L |
| Net Income Continuous Operations | -₹1,122.00L | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,122.00L | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹0.00L |
| General And Administrative Expense | ₹17.79L | ₹12.57L | ₹12.99L | ₹12.06L | ₹0.00L |
| Selling General And Administration | ₹162.89L | ₹35.64L | ₹53.76L | ₹55.31L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹17.88L | ₹5.24L | ₹0.00L | ₹160.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹25.14L | ₹11.66L | -₹0.82L | ₹4.48L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,122.00L | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,122.00L | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,122.00L | ₹729.87L | ₹1,287.95L | -₹406.88L | ₹0.00L |
Company Performance (FY23–FY26)
₹25.8 Cr₹19.3 Cr₹12.9 Cr₹6.4 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Shekhar AgarwalManaging Director
- Manish GuptaDirector
- Rakesh Kumar OjhaDirector
- Shantanu AgarwalDirector
- Sunita MathurDirector
- Riju JhunjhunwalaDirector
- Avnish MauryaCompany 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 13/12/2007.
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.