Indian Company Master Data Made Simple
United Textiles Limited
Profile data last updated: 17/01/2026
United Textiles Limited, formed in 1993, has been in existence for 3. Corporate Identification Number is L17115HR1993PLC032092 and its registration number is 32092. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹3.25 crore. Paid-up capital for the company equals ₹3.00 crore.
The firm focuses on manufacture of textiles. Its registered office is located in Delhi. The firm’s incorporation address reads 7th K.m. Stone Barwala Road, Hissar Haryana, Haryana, India, 125001. United Textiles Limited remains active and operational. According to the LEI registry, the company’s code is 335800YPZD9POFYIWJ91. All official communications can be sent to [email protected]. The executive leadership listing includes Vivek Aggarwal (CFO) and Vivek Aggarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/09/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹3,25,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Manufacture 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 | ₹351.07L | ₹445.24L | ₹522.10L | ₹417.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,287.75L | ₹1,369.88L | ₹1,223.97L | ₹927.98L | ₹0.00L |
| Accumulated Depreciation | -₹345.72L | -₹226.86L | -₹168.34L | -₹57.61L | ₹0.00L |
| Tangible Book Value | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹1,041.34L | ₹0.00L |
| Long Term Debt | ₹330.06L | ₹423.01L | ₹502.19L | ₹399.82L | ₹0.00L |
| Long Term Provisions | ₹7.14L | ₹5.71L | ₹4.61L | ₹4.71L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹652.88L | ₹672.70L | ₹556.20L | ₹301.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹936.77L | ₹934.16L | ₹758.34L | ₹484.69L | ₹0.00L |
| Total Assets | ₹2,337.85L | ₹2,417.29L | ₹2,269.85L | ₹1,969.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹1,041.34L | ₹0.00L |
| Gross PPE | ₹1,717.48L | ₹1,714.87L | ₹1,730.72L | ₹1,498.26L | ₹0.00L |
| Total Capitalization | ₹1,380.16L | ₹1,470.42L | ₹1,548.07L | ₹1,441.16L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Total Debt | ₹982.94L | ₹1,095.71L | ₹1,058.39L | ₹701.04L | ₹0.00L |
| Other Equity Interest | ₹750.10L | ₹747.41L | ₹745.88L | ₹741.32L | ₹0.00L |
| Other Non Current Liabilities | ₹6.53L | ₹6.73L | ₹1.00L | ₹6.53L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,398.85L | ₹1,514.44L | ₹1,611.89L | ₹1,487.90L | ₹0.00L |
| Invested Capital | ₹2,033.04L | ₹2,143.12L | ₹2,104.27L | ₹1,742.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.51L | ₹6.38L | ₹11.07L | ₹8.75L | ₹0.00L |
| Net Tangible Assets | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹1,041.34L | ₹0.00L |
| Prepaid Assets | ₹11.11L | ₹29.35L | ₹52.71L | ₹23.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.51L | ₹6.38L | ₹11.07L | ₹8.75L | ₹0.00L |
| Stockholders Equity | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹1,041.34L | ₹0.00L |
| Other Short Term Investments | ₹14.46L | ₹131.06L | ₹0.00L | ₹0.00L | ₹18.96L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹938.99L | ₹902.84L | ₹657.96L | ₹481.41L | ₹0.00L |
| Working Capital | ₹2.31L | -₹21.80L | -₹43.91L | -₹29.29L | ₹0.00L |
| Net Debt | ₹978.43L | ₹1,089.33L | ₹1,047.32L | ₹692.29L | ₹0.00L |
| Current Debt | ₹652.88L | ₹672.70L | ₹556.20L | ₹301.22L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹330.06L | ₹423.01L | ₹502.19L | ₹399.82L | ₹0.00L |
| Current Liabilities | ₹936.68L | ₹924.64L | ₹701.87L | ₹510.70L | ₹0.00L |
| Net PPE | ₹1,371.76L | ₹1,488.01L | ₹1,562.38L | ₹1,440.65L | ₹0.00L |
| Retained Earnings | ₹750.10L | ₹747.41L | ₹745.88L | ₹741.34L | ₹0.00L |
| Common Stock Equity | ₹1,050.10L | ₹1,047.41L | ₹1,045.88L | ₹1,041.34L | ₹0.00L |
| Other Properties | ₹2.25L | ₹2.25L | ₹2.25L | ₹2.24L | ₹0.00L |
| Inventory | ₹724.43L | ₹506.56L | ₹286.99L | ₹155.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.87L | -₹4.69L | ₹2.32L | ₹10.41L | ₹0.00L |
| Financing Cash Flow | -₹173.02L | -₹27.17L | ₹318.82L | ₹152.36L | ₹0.00L |
| Free Cash Flow | ₹151.14L | -₹23.79L | -₹320.60L | -₹116.47L | ₹0.00L |
| Investing Cash Flow | -₹2.61L | -₹230.00L | -₹41.10L | -₹497.54L | ₹0.00L |
| End Cash Position | ₹4.51L | ₹6.38L | ₹11.07L | ₹8.75L | ₹0.00L |
| Capital Expenditure | -₹22.62L | -₹276.27L | -₹45.20L | -₹472.06L | ₹0.00L |
| Beginning Cash Position | ₹6.38L | ₹11.07L | ₹8.75L | ₹4.34L | ₹0.00L |
| Operating Cash Flow | ₹173.76L | ₹252.48L | -₹275.40L | ₹355.59L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹2.01L | ₹0.52L | ₹3.04L | ₹2.19L |
| EBITDA | ₹181.32L | ₹191.81L | ₹155.06L | ₹105.49L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹949.19L | ₹1,217.24L | ₹1,585.23L | ₹1,734.72L |
| Operating Revenue | ₹1,013.27L | ₹1,292.58L | ₹1,623.92L | ₹1,767.00L |
| Total Unusual Items | ₹0.00L | -₹12.85L | ₹2.02L | ₹3.25L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹3.86L | ₹0.53L | ₹0.98L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹12.85L | ₹2.02L | ₹3.25L |
| Interest Income Non Operating | ₹0.71L | ₹2.34L | ₹3.65L | ₹2.62L |
| Interest Expense Non Operating | ₹60.27L | ₹63.49L | ₹38.83L | ₹33.32L |
| Interest Income | ₹0.71L | ₹2.34L | ₹3.65L | ₹2.62L |
| Net Income From Continuing And Discontinued Operation | ₹2.01L | ₹0.52L | ₹3.04L | ₹2.19L |
| General And Administrative Expense | ₹12.30L | ₹11.31L | ₹13.39L | ₹11.49L |
| Reconciled Depreciation | ₹118.86L | ₹125.92L | ₹112.13L | ₹68.35L |
| Net Income Continuous Operations | ₹2.01L | ₹0.52L | ₹3.03L | ₹2.19L |
| Reconciled Cost Of Revenue | ₹777.87L | ₹1,050.66L | ₹1,418.34L | ₹1,597.24L |
| Operating Income | ₹64.08L | ₹75.34L | ₹38.69L | ₹32.28L |
| Net Income | ₹2.01L | ₹0.52L | ₹3.04L | ₹2.19L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L |
| Selling And Marketing Expense | ₹0.44L | ₹0.54L | ₹0.51L | ₹0.44L |
| Total Other Finance Cost | ₹2.23L | ₹0.61L | ₹1.61L | ₹1.30L |
| Normalized Income | ₹2.01L | ₹9.52L | ₹1.55L | -₹0.09L |
| Net Non Operating Interest Income Expense | -₹61.79L | -₹61.76L | -₹36.79L | -₹32.00L |
| Gross Profit | ₹235.40L | ₹241.92L | ₹205.58L | ₹169.76L |
| EBIT | ₹62.46L | ₹65.89L | ₹42.93L | ₹37.14L |
| Cost Of Revenue | ₹777.87L | ₹1,050.66L | ₹1,418.34L | ₹1,597.24L |
| Diluted NIAvailto Com Stockholders | ₹2.01L | ₹0.52L | ₹3.04L | ₹2.19L |
| Net Interest Income | -₹61.79L | -₹61.76L | -₹36.79L | -₹32.00L |
| Normalized EBITDA | ₹181.32L | ₹204.66L | ₹153.04L | ₹102.24L |
| Operating Expense | ₹171.32L | ₹166.58L | ₹166.89L | ₹137.48L |
| Net Income Common Stockholders | ₹2.01L | ₹0.52L | ₹3.04L | ₹2.19L |
| Pretax Income | ₹2.19L | ₹2.40L | ₹4.10L | ₹3.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,013.27L | ₹1,292.58L | ₹1,623.92L | ₹1,767.00L |
| Selling General And Administration | ₹12.74L | ₹11.85L | ₹13.90L | ₹11.93L |
| Other Operating Expenses | ₹3.40L | ₹6.42L | ₹10.01L | ₹11.23L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹60.27L | ₹63.49L | ₹38.83L | ₹33.32L |
| Basic Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L |
| Tax Provision | ₹0.18L | ₹1.88L | ₹1.07L | ₹1.63L |
| Net Income Including Noncontrolling Interests | ₹2.01L | ₹0.52L | ₹3.03L | ₹2.19L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/2019 | Sandeep Garg | 08622421 | Director | View other directorships |
| 13/11/2019 | Amit Bansal | 08623244 | Director | View other directorships |
| 19/04/2021 | Sonu Aggarwal | 09113260 | Director | View other directorships |
| 19/04/2021 | Vivek Aggarwal | 07079208 | Whole-time director | View other directorships |
| 12/08/2021 | Vivek Aggarwal | *****6521D | CFO | |
| 17/03/2025 | Sonal Atal | *****4290F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1212381 | 09/02/2021 | ₹11,30,35,000.00 | Hdfc Bank Limited |
| T12966594 | 24/07/2020 | ₹40,00,000.00 | Punjab National Bank |
| T12970349 | 30/11/2019 | ₹1,50,00,000.00 | Oriental Bank Of Commerce |
| H83876631 | 22/04/2015 | ₹90,00,000.00 | Oriental Bank Of Commerce Limited |
| H19347822 | 04/07/2013 | ₹60,00,000.00 | Oriental Bank Of Commerce Limited |
| G53981692 | 05/03/2004 | ₹48,00,000.00 | Oriental Bank Of Commerce |
| T12969739 | 25/03/1997 | ₹2,00,00,000.00 | Oriental Bank Of Commerce Limited |
| H80389018 | 15/03/1995 | ₹1,00,00,000.00 | Oriental Bank Of Commerce |
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Address
7th K.m. Stone Barwala Road, Hissar Haryana, Haryana, India, 125001
Frequently Asked Questions
What is the incorporation date of United Textiles Limited?
The incorporation date of United Textiles Limited is 01/09/1993.
What is the authorized share capital and paid-up capital of United Textiles Limited?
The authorized share capital of United Textiles Limited is ₹3,25,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of United Textiles Limited?
The current board member of United Textiles Limited are:
- Sandeep Garg
- Amit Bansal
- Sonu Aggarwal
- Vivek Aggarwal
- Vivek Aggarwal
- Sonal Atal
What is the registered address of United Textiles Limited?
The registered address of United Textiles Limited is 7th K.m. Stone Barwala Road, Hissar Haryana, Haryana, India, 125001.
What is the Corporate Identification Number of United Textiles Limited?
The Corporate Identification Number of United Textiles Limited is L17115HR1993PLC032092.