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Gujarat Cotex Limited
Gujarat Cotex Limited, founded in 1996, carries 29 years of experience in its sector. The company is identified by CIN L17119DN1996PLC000116 and reg. no. 116. The company is classified as company limited by shares. Gujarat Cotex Limited is authorized to hold share capital worth ₹7.25 crore. It has a paid-up capital totaling ₹7.12 crore.
Its principal business sector is spinning, weaving and finishing of textiles. Gujarat Cotex Limited is officially registered in Ahmedabad. The company is incorporated with the address Shop No. 4, 1st Floor, Shanti Complex, Opp. Patel Petrol Pump, Amli, Silvassa Dadra & Nagar Haveli Dn 396230 In. Its current corporate status is active. Its PAN is registered as AAACO2693L. All official communications can be sent to jayprabha@hotmail.com.
Company Overview
- CIN
- Date of Incorporation
- 20/11/1996
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,25,00,000.00
- Paid up Capital
- ₹7,12,20,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- jayprabha@hotmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACO2693L1Z4 | Inactive |
| Gujarat | 24AAACO2693L2Z7 | Active |
| 24AAACO2693L1Z8 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE004C20010 | GUJARAT COTEX LIMITED REs - EQ RS. 5/- | - | 12/10/2026 | GUJARAT COTEX/ENTL RT | RSSXXN |
| IN8004C01027 | GUJARAT COTEX LIMITED EQ NEW FV RS. 5/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | GUJARAT COTEX/SH VTG | ESVUFN |
| INE004C01028 | GUJARAT COTEX LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | GUJARAT COTEX/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹459.79L | ₹468.80L | ₹278.93L | ₹29.39L | ₹0.00L |
| Net Debt | ₹24.18L | ₹290.76L | ₹83.35L | ₹24.88L | ₹0.00L |
| Gross PPE | ₹459.79L | ₹510.01L | ₹314.12L | ₹61.45L | ₹0.00L |
| Inventory | ₹5.57L | ₹4.47L | ₹7.33L | ₹36.16L | ₹0.00L |
| Total Debt | ₹42.70L | ₹330.93L | ₹99.80L | ₹68.61L | ₹0.00L |
| Common Stock | ₹712.20L | ₹712.20L | ₹712.20L | ₹712.20L | ₹0.00L |
| Current Debt | ₹5.41L | ₹1.19L | ₹0.00L | ₹65.74L | ₹0.00L |
| Share Issued | ₹224.55L | ₹224.55L | ₹224.55L | ₹224.55L | ₹0.00L |
| Total Assets | ₹1,832.22L | ₹3,107.90L | ₹1,364.03L | ₹1,500.51L | ₹0.00L |
| Capital Stock | ₹712.20L | ₹712.20L | ₹712.20L | ₹712.20L | ₹0.00L |
| Long Term Debt | ₹37.29L | ₹329.74L | ₹99.80L | ₹2.87L | ₹0.00L |
| Current Assets | ₹1,287.66L | ₹2,492.34L | ₹964.89L | ₹1,219.53L | ₹0.00L |
| Working Capital | ₹164.23L | ₹400.19L | ₹469.24L | ₹366.84L | ₹0.00L |
| Invested Capital | ₹714.20L | ₹1,016.93L | ₹763.68L | ₹713.55L | ₹0.00L |
| Other Properties | ₹139.98L | ₹149.46L | ₹107.13L | ₹23.59L | ₹0.00L |
| Common Stock Equity | ₹671.50L | ₹686.00L | ₹663.88L | ₹644.94L | ₹0.00L |
| Net Tangible Assets | ₹671.50L | ₹686.00L | ₹663.88L | ₹644.94L | ₹0.00L |
| Tangible Book Value | ₹671.50L | ₹686.00L | ₹663.88L | ₹644.94L | ₹0.00L |
| Current Liabilities | ₹1,123.43L | ₹2,092.15L | ₹495.65L | ₹852.69L | ₹0.00L |
| Stockholders Equity | ₹671.50L | ₹686.00L | ₹663.88L | ₹644.94L | ₹0.00L |
| Other Equity Interest | -₹40.70L | -₹26.20L | -₹48.32L | -₹67.26L | ₹0.00L |
| Total Capitalization | ₹708.79L | ₹1,015.74L | ₹763.68L | ₹647.81L | ₹0.00L |
| Ordinary Shares Number | ₹224.55L | ₹224.55L | ₹224.55L | ₹224.55L | ₹0.00L |
| Other Non Current Assets | ₹0.26L | ₹24.72L | ₹4.65L | ₹6.09L | ₹0.00L |
| Total Non Current Assets | ₹544.55L | ₹615.10L | ₹399.16L | ₹279.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹18.52L | ₹40.17L | ₹16.45L | ₹43.73L | ₹0.00L |
| Construction In Progress | ₹319.81L | ₹319.80L | ₹171.79L | ₹6.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹671.50L | ₹686.00L | ₹663.88L | ₹644.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,160.72L | ₹2,421.90L | ₹700.15L | ₹855.57L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5.41L | ₹1.19L | ₹0.00L | ₹65.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹37.29L | ₹329.74L | ₹99.80L | ₹2.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18.52L | ₹40.17L | ₹16.45L | ₹43.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹37.29L | ₹329.75L | ₹204.50L | ₹2.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹188.70L | -₹213.18L | -₹364.78L | ₹26.01L |
| Changes In Cash | -₹21.65L | ₹23.73L | -₹27.27L | ₹5.26L |
| End Cash Position | ₹18.52L | ₹40.17L | ₹16.46L | ₹43.74L |
| Financing Cash Flow | -₹296.59L | ₹123.18L | ₹201.23L | ₹66.55L |
| Investing Cash Flow | ₹86.24L | -₹226.41L | -₹122.25L | -₹90.56L |
| Operating Cash Flow | ₹188.70L | ₹126.96L | -₹106.25L | ₹29.27L |
| Beginning Cash Position | ₹40.17L | ₹16.45L | ₹43.74L | ₹38.48L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹22.03L | ₹31.98L | ₹26.44L | ₹2.77L |
| EBITDA | ₹31.51L | ₹37.99L | ₹29.57L | ₹6.74L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.96L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹120.63L | ₹76.62L | ₹48.05L | ₹17.20L |
| Pretax Income | ₹17.89L | ₹29.94L | ₹26.03L | ₹1.68L |
| Tax Provision | ₹7.67L | ₹7.82L | ₹7.09L | ₹0.72L |
| Total Revenue | ₹3,844.16L | ₹2,730.67L | ₹1,690.73L | ₹1,663.44L |
| Cost Of Revenue | ₹3,723.53L | ₹2,654.05L | ₹1,642.68L | ₹1,646.24L |
| Total Expenses | ₹3,848.00L | ₹2,698.75L | ₹1,664.33L | ₹1,662.10L |
| Interest Expense | ₹4.14L | ₹2.04L | ₹0.41L | ₹1.09L |
| Operating Income | -₹3.84L | ₹31.92L | ₹26.40L | ₹1.34L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹31.51L | ₹37.99L | ₹29.57L | ₹5.87L |
| Normalized Income | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.35L |
| Operating Expense | ₹124.47L | ₹44.70L | ₹21.65L | ₹15.86L |
| Operating Revenue | ₹3,844.16L | ₹2,730.67L | ₹1,690.73L | ₹1,663.44L |
| Net Interest Income | -₹4.14L | -₹2.04L | -₹0.47L | -₹1.16L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.87L |
| Basic Average Shares | ₹224.55L | ₹224.55L | ₹224.55L | ₹224.55L |
| Diluted Average Shares | ₹224.55L | ₹224.55L | ₹224.55L | ₹224.55L |
| Other Operating Expenses | ₹102.77L | ₹28.01L | ₹7.31L | ₹2.10L |
| Reconciled Depreciation | ₹9.48L | ₹6.01L | ₹3.13L | ₹3.97L |
| Reconciled Cost Of Revenue | ₹3,723.53L | ₹2,654.05L | ₹1,642.68L | ₹1,646.24L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.26L |
| Interest Expense Non Operating | ₹4.14L | ₹2.04L | ₹0.41L | ₹1.09L |
| Net Income Common Stockholders | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.96L |
| Net Income Continuous Operations | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.96L |
| Diluted NIAvailto Com Stockholders | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.96L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.87L |
| Net Non Operating Interest Income Expense | -₹4.14L | -₹2.04L | -₹0.47L | -₹1.16L |
| Net Income Including Noncontrolling Interests | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.96L |
| Net Income From Continuing And Discontinued Operation | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.96L |
| Net Income From Continuing Operation Net Minority Interest | ₹10.22L | ₹22.13L | ₹18.94L | ₹0.96L |
Company Performance (FY23–FY26)
₹38.4 Cr₹28.8 Cr₹19.2 Cr₹9.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/11/1996 | Shaileshkumar Jayantkumar Parekh | 01246270 | Managing Director | View other directorships |
| 10/12/2008 | Tarunkumar Parsottamdas Solanki | 02310265 | Director | View other directorships |
| 27/09/2021 | Vidya Pramod Patil | 09287709 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 3
- Shaileshkumar Jayantkumar ParekhManaging Director
- Vidya Pramod PatilDirector
- Tarunkumar Parsottamdas SolankiDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/10/2023 | Form AOC-4(XBRL)-11102023_signed | - |
| 24/11/2022 | Form MGT-7-23112022 | - |
| 29/09/2022 | Form AOC-4(XBRL)-29092022_signed | - |
| 16/12/2021 | Form MGT-7-16122021_signed | - |
| 03/12/2021 | Form AOC-4(XBRL)-03122021_signed | - |
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Address
Shop No. 4, 1st Floor, Shanti Complex, Opp. Patel Petrol Pump, Amli, Silvassa Dadra & Nagar Haveli Dn 396230 In
Frequently Asked Questions
What is the incorporation date of Gujarat Cotex Limited?
The incorporation date of Gujarat Cotex Limited is 20/11/1996.
What is the authorized share capital and paid-up capital of Gujarat Cotex Limited?
The authorized share capital of Gujarat Cotex Limited is ₹7,25,00,000.00. The paid-up capital is ₹7,12,20,000.00.
Who are the current board members & directors of Gujarat Cotex Limited?
The current board member of Gujarat Cotex Limited are:
- Shaileshkumar Jayantkumar Parekh
- Tarunkumar Parsottamdas Solanki
- Vidya Pramod Patil
What is the registered address of Gujarat Cotex Limited?
The registered address of Gujarat Cotex Limited is Shop No. 4, 1st Floor, Shanti Complex, Opp. Patel Petrol Pump, Amli, Silvassa Dadra & Nagar Haveli Dn 396230 In.
What is the Corporate Identification Number of Gujarat Cotex Limited?
The Corporate Identification Number of Gujarat Cotex Limited is L17119DN1996PLC000116.