Indian Company Master Data Made Simple
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 [email protected].
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.
- [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 | ₹329.75L | ₹204.50L | ₹0.18L | ₹9.87L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,421.90L | ₹700.15L | ₹855.57L | ₹1,048.61L | ₹0.00L |
| Accumulated Depreciation | -₹41.21L | -₹35.19L | -₹32.06L | -₹43.90L | ₹0.00L |
| Tangible Book Value | ₹686.00L | ₹663.88L | ₹644.94L | ₹643.98L | ₹0.00L |
| Long Term Debt | ₹329.74L | ₹99.80L | ₹2.87L | ₹9.67L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1.19L | ₹0.00L | ₹65.74L | ₹72.32L | ₹0.00L |
| Machinery Furniture Equipment | ₹104.04L | ₹57.65L | ₹55.45L | ₹52.54L | ₹0.00L |
| Total Assets | ₹3,107.90L | ₹1,364.03L | ₹1,500.51L | ₹1,692.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹686.00L | ₹663.88L | ₹644.94L | ₹643.98L | ₹0.00L |
| Gross PPE | ₹510.01L | ₹314.12L | ₹61.45L | ₹154.14L | ₹0.00L |
| Common Stock | ₹712.20L | ₹712.20L | ₹712.20L | ₹712.20L | ₹0.00L |
| Total Capitalization | ₹1,015.74L | ₹763.68L | ₹647.81L | ₹653.65L | ₹0.00L |
| Total Debt | ₹330.93L | ₹99.80L | ₹68.61L | ₹81.99L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹26.20L | -₹48.32L | -₹67.26L | -₹68.22L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹2.69L | ₹0.20L | ₹0.00L |
| Capital Stock | ₹712.20L | ₹712.20L | ₹712.20L | ₹712.20L | ₹0.00L |
| Total Non Current Assets | ₹615.10L | ₹399.16L | ₹279.78L | ₹271.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40.17L | ₹16.45L | ₹43.73L | ₹38.48L | ₹0.00L |
| Invested Capital | ₹1,016.93L | ₹763.68L | ₹713.55L | ₹725.97L | ₹0.00L |
| Net Tangible Assets | ₹686.00L | ₹663.88L | ₹644.94L | ₹643.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹40.17L | ₹16.45L | ₹43.73L | ₹38.48L | ₹0.00L |
| Prepaid Assets | ₹1,652.70L | ₹62.61L | ₹61.25L | ₹0.25L | ₹0.00L |
| Stockholders Equity | ₹686.00L | ₹663.88L | ₹644.94L | ₹643.98L | ₹0.00L |
| Share Issued | ₹142.44L | ₹142.44L | ₹142.44L | ₹142.44L | ₹0.00L |
| Current Assets | ₹2,492.34L | ₹964.89L | ₹1,219.53L | ₹1,421.15L | ₹0.00L |
| Working Capital | ₹400.19L | ₹469.24L | ₹364.14L | ₹382.41L | ₹0.00L |
| Net Debt | ₹290.76L | ₹83.35L | ₹24.88L | ₹43.51L | ₹0.00L |
| Ordinary Shares Number | ₹142.44L | ₹142.44L | ₹142.44L | ₹142.44L | ₹0.00L |
| Current Debt | ₹1.19L | ₹0.00L | ₹65.74L | ₹72.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹329.74L | ₹99.80L | ₹2.87L | ₹9.67L | ₹0.00L |
| Current Liabilities | ₹2,092.15L | ₹495.65L | ₹855.39L | ₹1,038.74L | ₹0.00L |
| Net PPE | ₹468.80L | ₹278.93L | ₹29.39L | ₹110.24L | ₹0.00L |
| Retained Earnings | -₹26.20L | -₹48.32L | -₹67.26L | -₹68.22L | ₹0.00L |
| Construction In Progress | ₹319.80L | ₹171.79L | ₹6.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹686.00L | ₹663.88L | ₹644.94L | ₹643.98L | ₹0.00L |
| Other Non Current Assets | ₹24.72L | ₹4.65L | ₹6.09L | ₹86.19L | ₹0.00L |
| Inventory | ₹4.47L | ₹7.33L | ₹36.16L | ₹78.33L | ₹0.00L |
| Other Properties | ₹149.46L | ₹107.13L | ₹23.59L | ₹110.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹23.74L | -₹27.27L | ₹5.26L | ₹32.01L | ₹0.00L |
| Financing Cash Flow | ₹123.19L | ₹201.23L | ₹66.55L | ₹28.41L | ₹0.00L |
| Investing Cash Flow | -₹226.41L | -₹122.25L | -₹90.56L | ₹62.61L | ₹0.00L |
| Free Cash Flow | -₹75.56L | -₹364.78L | ₹26.01L | -₹59.01L | ₹0.00L |
| End Cash Position | ₹40.18L | ₹16.46L | ₹43.74L | ₹38.48L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹202.52L | -₹258.53L | -₹3.26L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹16.45L | ₹43.74L | ₹38.48L | ₹6.47L | ₹0.00L |
| Operating Cash Flow | ₹126.96L | -₹106.25L | ₹29.27L | -₹59.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹22.13L | ₹18.94L | ₹0.96L | ₹56.31L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹37.71L | ₹29.57L | ₹6.74L | ₹62.03L | ₹0.00L |
| Operating Revenue | ₹2,730.67L | ₹1,690.73L | ₹1,663.44L | ₹1,434.02L | ₹0.00L |
| Total Unusual Items | -₹4.05L | ₹0.00L | ₹0.87L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,694.89L | ₹1,664.33L | ₹1,662.10L | ₹1,429.39L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.06L | ₹0.00L | ₹0.26L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.05L | ₹0.00L | ₹0.87L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1.76L | ₹0.41L | ₹1.09L | ₹1.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹22.13L | ₹18.94L | ₹0.96L | ₹56.31L | ₹0.00L |
| General And Administrative Expense | ₹7.50L | ₹4.43L | ₹6.45L | ₹0.00L | ₹4.76L |
| Reconciled Depreciation | ₹6.01L | ₹3.13L | ₹3.97L | ₹4.62L | ₹0.00L |
| Net Income Continuous Operations | ₹22.13L | ₹18.94L | ₹0.96L | ₹56.31L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,654.05L | ₹1,642.68L | ₹1,646.24L | ₹1,415.93L | ₹0.00L |
| Operating Income | ₹35.78L | ₹26.40L | ₹1.34L | ₹4.63L | ₹0.00L |
| Net Income | ₹22.13L | ₹18.94L | ₹0.96L | ₹56.31L | ₹0.00L |
| Diluted Average Shares | ₹142.44L | ₹142.44L | ₹142.44L | ₹140.78L | ₹0.00L |
| Normalized Income | ₹25.12L | ₹18.94L | ₹0.35L | ₹56.31L | ₹0.00L |
| Total Other Finance Cost | ₹0.27L | ₹0.06L | ₹0.07L | ₹0.00L | ₹0.05L |
| Net Non Operating Interest Income Expense | -₹2.03L | -₹0.47L | -₹1.16L | -₹1.32L | ₹0.00L |
| Gross Profit | ₹76.62L | ₹48.05L | ₹17.20L | ₹18.09L | ₹0.00L |
| EBIT | ₹31.70L | ₹26.44L | ₹2.77L | ₹57.41L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹22.13L | ₹18.94L | ₹0.96L | ₹56.31L | ₹0.00L |
| Cost Of Revenue | ₹2,654.05L | ₹1,642.68L | ₹1,646.24L | ₹1,415.93L | ₹0.00L |
| Net Interest Income | -₹2.03L | -₹0.47L | -₹1.16L | -₹1.32L | ₹0.00L |
| Normalized EBITDA | ₹41.76L | ₹29.57L | ₹5.87L | ₹62.03L | ₹0.00L |
| Operating Expense | ₹40.84L | ₹21.65L | ₹15.86L | ₹13.46L | ₹0.00L |
| Net Income Common Stockholders | ₹22.13L | ₹18.94L | ₹0.96L | ₹56.31L | ₹0.00L |
| Pretax Income | ₹29.94L | ₹26.03L | ₹1.68L | ₹56.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.50L | ₹4.43L | ₹6.66L | ₹0.00L | ₹4.88L |
| Total Revenue | ₹2,730.67L | ₹1,690.73L | ₹1,663.44L | ₹1,434.02L | ₹0.00L |
| Other Operating Expenses | ₹16.65L | ₹7.31L | ₹2.10L | ₹6.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.76L | ₹0.41L | ₹1.09L | ₹1.32L | ₹0.00L |
| Basic Average Shares | ₹142.44L | ₹142.44L | ₹142.44L | ₹140.78L | ₹0.00L |
| Tax Provision | ₹7.82L | ₹7.09L | ₹0.72L | -₹0.22L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22.13L | ₹18.94L | ₹0.96L | ₹56.31L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.