Indian Company Master Data Made Simple
Texel Industries Limited
Texel Industries Limited, established in 1989, boasts 36 years of expertise in its field. Its official identification numbers are CIN L29100GJ1989PLC012576 and registration 12576. Texel Industries Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹20.00 crore. This company’s paid-up capital is valued at ₹13.31 crore.
The company specializes in manufacture of machinery and equipment n.e.c operations. Its registered office is located in Ahmedabad. The firm’s incorporation address reads Unit No. P-2, Prime Industrial And Logistics Hub, Hariala, Kheda, Matar, Gujarat, India, 387570. The entity is active and conducting operations. According to the LEI registry, the company’s code is 98450015B07IAAD45D14. Texel Industries Limited can be contacted at [email protected]. Texel Industries Limited’s leading executives are Parth Prakash Niphadkar (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/08/1989
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,30,69,910.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,528.47L | ₹1,682.47L | ₹2,447.82L | ₹3,062.00L |
| Accumulated Depreciation | -₹2,196.65L | -₹1,799.68L | -₹1,270.33L | -₹743.50L |
| Total Liabilities Net Minority Interest | ₹6,324.20L | ₹8,147.89L | ₹8,491.59L | ₹7,039.79L |
| Tangible Book Value | ₹3,826.19L | ₹1,396.26L | ₹2,285.29L | ₹3,411.22L |
| Long Term Debt | ₹407.01L | ₹420.73L | ₹994.60L | ₹1,450.11L |
| Long Term Provisions | ₹42.39L | ₹70.58L | ₹68.01L | ₹61.69L |
| Current Debt And Capital Lease Obligation | ₹544.50L | ₹916.80L | ₹991.89L | ₹1,049.79L |
| Machinery Furniture Equipment | ₹4,296.85L | ₹4,432.88L | ₹4,364.90L | ₹3,885.22L |
| Total Assets | ₹10,158.56L | ₹9,561.15L | ₹10,776.88L | ₹10,451.01L |
| Total Equity Gross Minority Interest | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹3,411.22L |
| Gross PPE | ₹6,790.64L | ₹6,792.05L | ₹6,771.79L | ₹6,625.86L |
| Common Stock | ₹1,330.70L | ₹833.97L | ₹833.97L | ₹833.97L |
| Total Capitalization | ₹4,241.37L | ₹1,833.99L | ₹3,279.89L | ₹4,861.32L |
| Goodwill And Other Intangible Assets | ₹8.17L | ₹17.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,880.14L | ₹2,437.28L | ₹3,274.02L | ₹3,952.09L |
| Other Equity Interest | ₹75.00L | ₹579.30L | ₹1,451.32L | ₹2,577.25L |
| Other Non Current Liabilities | ₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,330.70L | ₹833.97L | ₹833.97L | ₹833.97L |
| Additional Paid In Capital | ₹2,643.52L | ₹1,240.26L | ₹1,240.26L | ₹1,242.30L |
| Total Non Current Assets | ₹4,988.11L | ₹5,271.08L | ₹5,727.97L | ₹6,118.64L |
| Cash Cash Equivalents And Short Term Investments | ₹28.56L | ₹1.55L | ₹3.08L | ₹8.91L |
| Invested Capital | ₹4,615.77L | ₹2,562.00L | ₹4,107.12L | ₹5,768.48L |
| Net Tangible Assets | ₹3,826.19L | ₹1,396.26L | ₹2,285.29L | ₹3,411.22L |
| Cash And Cash Equivalents | ₹28.56L | ₹1.55L | ₹3.08L | ₹8.91L |
| Prepaid Assets | ₹1,052.37L | ₹704.09L | ₹779.67L | ₹550.28L |
| Stockholders Equity | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹3,411.22L |
| Other Short Term Investments | ₹455.38L | ₹380.53L | ₹335.64L | ₹121.14L |
| Share Issued | ₹133.07L | ₹83.40L | ₹83.40L | ₹83.40L |
| Current Assets | ₹5,170.45L | ₹4,290.07L | ₹5,048.91L | ₹4,332.37L |
| Working Capital | ₹374.72L | -₹2,175.35L | -₹994.86L | ₹354.58L |
| Net Debt | ₹752.85L | ₹1,147.19L | ₹1,818.75L | ₹2,348.35L |
| Current Debt | ₹374.40L | ₹728.01L | ₹827.23L | ₹907.16L |
| Ordinary Shares Number | ₹133.07L | ₹83.40L | ₹83.40L | ₹83.40L |
| Long Term Debt And Capital Lease Obligation | ₹1,335.64L | ₹1,520.48L | ₹2,282.13L | ₹2,902.30L |
| Current Liabilities | ₹4,795.73L | ₹6,465.42L | ₹6,043.77L | ₹3,977.79L |
| Retained Earnings | -₹533.16L | -₹988.44L | -₹122.38L | ₹995.56L |
| Net PPE | ₹4,593.99L | ₹4,992.37L | ₹5,501.46L | ₹5,882.37L |
| Construction In Progress | ₹444.30L | ₹2.54L | ₹28.88L | ₹427.92L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.00L | -₹0.00L |
| Common Stock Equity | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹3,411.22L |
| Other Intangible Assets | ₹8.17L | ₹17.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,408.66L | ₹1,720.88L | ₹2,027.19L | ₹2,156.26L |
| Other Properties | ₹1,884.40L | ₹1,890.34L | ₹1,911.72L | ₹1,851.03L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹9.56L | -₹46.57L | ₹11.18L | -₹5.12L |
| Financing Cash Flow | ₹960.22L | -₹1,467.97L | -₹1,251.81L | ₹2,421.90L |
| Investing Cash Flow | -₹712.43L | -₹91.05L | -₹424.10L | -₹2,542.49L |
| Free Cash Flow | -₹854.78L | ₹1,427.04L | ₹1,228.36L | -₹2,435.33L |
| End Cash Position | ₹32.99L | ₹23.42L | ₹70.00L | ₹59.36L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹864.57L | ₹0.04L |
| Capital Expenditure | -₹616.55L | -₹85.41L | -₹458.73L | -₹2,550.80L |
| Beginning Cash Position | ₹23.42L | ₹70.00L | ₹58.82L | ₹64.44L |
| Operating Cash Flow | -₹238.23L | ₹1,512.45L | ₹1,687.09L | ₹115.47L |
| Issuance Of Capital Stock | ₹1,974.99L | ₹0.00L | ₹0.00L | ₹1,195.65L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹98.86L | ₹75.28L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹115.96L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹1,325.03L | ₹133.49L | -₹183.79L | ₹601.64L |
| Total Unusual Items | ₹470.97L | -₹8.01L | ₹25.34L | -₹3.63L |
| Operating Revenue | ₹11,254.99L | ₹9,124.61L | ₹9,616.45L | ₹8,909.25L |
| Total Expenses | ₹10,834.43L | ₹9,436.16L | ₹10,304.29L | ₹8,503.46L |
| Tax Effect Of Unusual Items | ₹141.29L | ₹0.00L | ₹6.38L | -₹1.04L |
| Total Unusual Items Excluding Goodwill | ₹470.97L | -₹8.01L | ₹25.34L | -₹3.63L |
| Interest Income Non Operating | ₹14.03L | ₹9.67L | ₹22.64L | ₹90.47L |
| Interest Income | ₹14.03L | ₹9.67L | ₹22.64L | ₹90.47L |
| Interest Expense Non Operating | ₹334.76L | ₹453.48L | ₹403.10L | ₹297.59L |
| Net Income From Continuing And Discontinued Operation | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹115.96L |
| General And Administrative Expense | ₹329.66L | ₹264.57L | ₹390.04L | ₹318.21L |
| Reconciled Depreciation | ₹551.19L | ₹546.06L | ₹526.91L | ₹141.83L |
| Net Income Continuous Operations | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹115.96L |
| Reconciled Cost Of Revenue | ₹9,323.93L | ₹7,996.88L | ₹9,058.63L | ₹7,644.68L |
| Operating Income | ₹420.56L | -₹311.55L | -₹687.85L | ₹405.78L |
| Net Income | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹115.96L |
| Diluted Average Shares | ₹109.22L | ₹83.40L | ₹83.40L | ₹83.40L |
| Selling And Marketing Expense | ₹290.09L | ₹277.20L | ₹171.44L | ₹145.52L |
| Normalized Income | ₹125.59L | -₹858.04L | -₹1,136.90L | ₹118.56L |
| Total Other Finance Cost | ₹131.82L | ₹102.71L | ₹72.87L | ₹40.13L |
| Net Non Operating Interest Income Expense | -₹452.55L | -₹546.52L | -₹453.33L | -₹247.24L |
| Gross Profit | ₹1,931.06L | ₹1,127.73L | ₹557.82L | ₹1,264.57L |
| EBIT | ₹773.84L | -₹412.57L | -₹710.70L | ₹459.81L |
| Cost Of Revenue | ₹9,323.93L | ₹7,996.88L | ₹9,058.63L | ₹7,644.68L |
| Diluted NIAvailto Com Stockholders | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹115.96L |
| Net Interest Income | -₹452.55L | -₹546.52L | -₹453.33L | -₹247.24L |
| Operating Expense | ₹1,510.50L | ₹1,439.28L | ₹1,245.66L | ₹858.79L |
| Normalized EBITDA | ₹854.06L | ₹141.50L | -₹209.13L | ₹605.27L |
| Net Income Common Stockholders | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹115.96L |
| Pretax Income | ₹439.08L | -₹866.05L | -₹1,113.80L | ₹162.22L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹619.75L | ₹541.77L | ₹561.48L | ₹463.74L |
| Total Revenue | ₹11,254.99L | ₹9,124.61L | ₹9,616.45L | ₹8,909.25L |
| Other Operating Expenses | -₹9.11L | ₹17.01L | ₹18.06L | ₹19.12L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹334.76L | ₹453.48L | ₹403.10L | ₹297.59L |
| Basic Average Shares | ₹107.47L | ₹83.40L | ₹83.40L | ₹83.40L |
| Net Income Including Noncontrolling Interests | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹115.96L |
| Tax Provision | -₹16.19L | ₹0.00L | ₹4.14L | ₹46.26L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/08/1989 | Shaileshbhai Mehta Ramniklal | 01457666 | Managing Director | View other directorships |
| 02/08/1989 | Naresh Mehta Ramniklal | 02888018 | Director | View other directorships |
| 13/02/2015 | Jasmin Nahidakhtar Vhora | 07173838 | Director | View other directorships |
| 09/12/2023 | Shubham Kiran Shah | *****0182P | Company Secretary | |
| 28/05/2024 | Umeshbhai Arvindbhai Vyas | 07979266 | Director | View other directorships |
| 13/07/2024 | Avni Chouhan | 08716231 | Director | View other directorships |
| 13/07/2024 | Parth Prakash Niphadkar | *****9767H | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-06112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-30092024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
| 30/09/2024 | Form AOC-4(XBRL)-30092024 | - |
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Address
Unit No. P-2, Prime Industrial And Logistics Hub, Hariala, Kheda, Matar, Gujarat, India, 387570
FAQ
What is the incorporation date of Texel Industries Limited?
The incorporation date of Texel Industries Limited is 02/08/1989.
Who are the current board members & directors of Texel Industries Limited?
The current board member of Texel Industries Limited are:
- Shaileshbhai Mehta Ramniklal
- Naresh Mehta Ramniklal
- Jasmin Nahidakhtar Vhora
- Umeshbhai Arvindbhai Vyas
- Avni Chouhan
What is the registered address of Texel Industries Limited?
The registered address of Texel Industries Limited is Unit No. P-2, Prime Industrial And Logistics Hub, Hariala, Kheda, Matar, Gujarat, India, 387570.
What is the Corporate Identification Number of Texel Industries Limited?
The Corporate Identification Number of Texel Industries Limited is L29100GJ1989PLC012576.