CANDOUR TECHTEX LIMITED

Active

CANDOUR TECHTEX LIMITED having CIN L25209MH1986PLC040119 is 38 years , 11 month & 24 days old Public Indian Company incorporated on 17 Jun 1986. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 169,372,630. It's NIC code is 25209 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C. . CANDOUR TECHTEX LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of CANDOUR TECHTEX LIMITED are Paresh Navnitlal Bhagat and Sharmila Hiralal Amin.

CANDOUR TECHTEX LIMITED ' Corporate Identification Number (CIN) is L25209MH1986PLC040119 and its registration number is 040119. Users may contact CANDOUR TECHTEX LIMITED on its Email address - jrgroup@jrmehta.com Registered address of CANDOUR TECHTEX LIMITED is 108/109 T. V. INDUSTRIAL ESTATE,,Mumbai,Maharashtra,India-400030. Current status of CANDOUR TECHTEX LIMITED is - Active.

Key Indicators

Authorised Capital

200,000,000

as on 10/06/2025

Paid Up Capital

169,372,630

as on 10/06/2025

Company Age

38 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L25209MH1986PLC040119
Company Status	Active
Registration Number	040119
Date of Incorporation	06/17/1986
RoC	ROC Mumbai
Company Age	38 years & 368 days
Authorized Capital	₹ 200000000
Paid-up capital	₹ 169372630
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	jrgroup@jrmehta.com
Address	108/109 T. V. INDUSTRIAL ESTATE, Mumbai Maharashtra India 400030
Website	jrmehta.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AMITA JAYESH MEHTA	06/17/1986	00193075	*****0757R	38 years
Director	BHARAT SUGNOMAL BHATIA	09/30/2014	00195275	*****7934R	10 years
Director	JAYESH RAMNIKLAL MEHTA	03/11/2023	00193029	*****3030D	2 years
Director	SHAILESH PANDURANG SANKAV	02/01/2015	03183145	*****3622F	10 years
Director	RAMESHCHAND GARG	09/30/2011	03346742	*****3954E	13 years
Director	SHARMILA HIRALAL AMIN	07/19/2023	06770401	*****5269Q	1 years
Director	MANSI HARSH DAVE	02/27/2023	07663806	*****1178P	2 years
Director	PARESH NAVNITLAL BHAGAT	01/13/2024	00107783	*****1073B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KARESHMA BRUSH PRIVATE LIMITED	Amalgamated	65,00,000.00	1	Maharashtra
JUMPING GENIUS SCHOOL PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GEOENPRO PETROLEUM LIMITED	Active	1,12,00,000.00	1	Delhi
HINDAGE OILFIELD SERVICES LIMITED	Active	50,00,000.00	1	Gujarat
WORLI INDUSTRIAL PROPERTIES LIMITED	Active	5,00,500.00	2	Maharashtra
HINDUSTAN OIL EXPLORATION COMPANY LIMITED	Active	1,32,24,32,890.00	2	Gujarat
BERTLING LOGISTICS INDIA PRIVATE LIMITED	Active	30,43,79,500.00	2	Maharashtra
MANGAL KESHAV SECURITIES LIMITED	Amalgamated	13,01,05,260.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 3

Total Amount: 336,100,000.00 cr

SIDBI

No. of Loans: 2

Total Amount: 103,500,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 13,220,000.00 cr

UNION BANK OF INDIA

No. of Loans: 22

Total Amount: 187,677,109.00 cr

EDC LIMITED

No. of Loans: 3

Total Amount: 34,000,000.00 cr

BANK OF INDIA

No. of Loans: 2

Total Amount: 59,500,000.00 cr

The Memon Co-Op. Bank Limited

No. of Loans: 1

Total Amount: 3,000,000.00 cr

THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA L

No. of Loans: 2

Total Amount: 20,000,000.00 cr

THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA LT

No. of Loans: 1

Total Amount: 5,000,000.00 cr

EDC Limited

No. of Loans: 1

Total Amount: 17,400,000.00 cr

THE MEMON COOPERATIVE BANK LTD

No. of Loans: 1

Total Amount: 3,500,000.00 cr

Bank of India Andheri Corporate Banking Branch

No. of Loans: 1

Total Amount: 68,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		166,100,000	17 Feb, 2024	26 Jul, 2024	-	Open
SIDBI	L.B.S.Marg, Thane West	28,500,000	27 Sep, 2023	-	-	Open
SIDBI	L.B.S.Marg, Thane West-400604.	75,000,000	17 May, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	1,320,000	19 Sep, 2016	-	06 Jun, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL (W)	2,500,000	17 May, 2016	-	06 Jun, 2022	Closed
Others	Old Padra Road	120,000,000	15 Dec, 2021	08 Feb, 2022	29 Apr, 2024	Closed
Others	Old Padra Road	50,000,000	15 Dec, 2021	08 Feb, 2022	06 Apr, 2024	Closed
UNION BANK OF INDIA	19; SSHRADDANAND ROAD; VILE PARLE(E)	1,675,000	03 Apr, 2001	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19, SHRADDHANAND ROAD	3,500,000	11 Jul, 2000	-	26 Oct, 2006	Closed
UNION BANK OF INDIA	19, SHRADDHANAND ROAD, VILE PARLE (EAST)	4,400,000	08 Jun, 1998	-	05 May, 2009	Closed
EDC LIMITED	DR. ATMARAM BORKER RAOD	12,000,000	14 May, 2001	-	02 Feb, 2009	Closed
BANK OF INDIA	ANDHERI (W)	2,500,000	31 Aug, 2004	-	30 Jun, 2008	Closed
UNION BANK OF INDIA	19; SHRADANAND ROAD; VILEA PARLE (E)	7,500,000	14 Aug, 2001	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19; SHRADDANAND ROAD; VILE PARLE (E)	12,000,000	14 Feb, 2003	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19; SHRADDANAND ROAD; VILE PARLE (e)	4,000,000	05 Dec, 2000	-	24 Feb, 2009	Closed
EDC LIMITED	DR, ATMARAM BORKAR ROAD	10,000,000	28 Mar, 2001	06 Aug, 2009	29 Jul, 2010	Closed
The Memon Co-Op. Bank Limited	Patel & Sony Arcade, 234, Delisle Road,	3,000,000	27 Aug, 2005	18 Jun, 2007	08 Apr, 2009	Closed
THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA L		15,000,000	15 Nov, 1995	04 Aug, 1995	18 Jun, 2009	Closed
UNION BANK OF INDIA	19; SHRADDANAND ROAD; VILE PARLE (E)	356,000	30 Apr, 1996	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19; SHRADDANAND ROAD; VILE PARLE (e)	2,400,000	08 Jun, 1998	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19; SSHRADDANAND ROAD; VILE PARLE(E)	4,500,000	29 Jan, 2000	-	24 Feb, 2009	Closed
BANK OF INDIA	ANDHERI (W)	57,000,000	27 Feb, 2003	04 Jan, 2005	30 Jun, 2008	Closed
EDC LIMITED	DR ATMARAM BORKAR ROAD	12,000,000	14 May, 2001	-	02 Feb, 2009	Closed
UNION BANK OF INDIA	239 BACKBAY RECLAMATION NARIMAN POINT	4,800,000	17 Mar, 1988	10 Jul, 1992	26 Oct, 2006	Closed
THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA LT		5,000,000	15 Nov, 1994	-	18 Jun, 2009	Closed
UNION BANK OF INDIA	19; SHRADDANAND ROAD; VILE PARLE (e)	3,300,000	03 Sep, 1994	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19; SSHRADDANAND ROAD; VILE PARLE(E)	32,616,000	16 Apr, 2001	-	03 Dec, 2007	Closed
THE INDUSTRAIL CREDIT AND INVESTMENT CORPOARTION OF INDIA L		5,000,000	15 Nov, 1995	04 Aug, 1995	18 Jun, 2009	Closed
HDFC BANK LIMITED	LOWER PAREL W	9,400,000	09 Mar, 2006	27 Jun, 2009	16 May, 2016	Closed
EDC Limited	Dr. Atmaram Borkar Road,	17,400,000	11 Apr, 2000	-	07 Jul, 2009	Closed
UNION BANK OF INDIA	SAHAJEEVAN 19 SHRADDHANAND ROAD	41,043,000	12 Apr, 2001	-	26 Oct, 2006	Closed
UNION BANK OF INDIA	19, SHRADDHANAND ROAD, VILE PARLE (EAST),	10,000,000	03 Sep, 1994	-	05 May, 2009	Closed
UNION BANK OF INDIA	19, SHRADDHANAND ROAD, VILE PARLE (EAST)	12,000,000	08 Jun, 1998	-	05 May, 2009	Closed
UNION BANK OF INDIA	19, SHRADDHANAND ROAD, VILE PARLE (EAST),	237,109	03 Sep, 1994	-	05 May, 2009	Closed
UNION BANK OF INDIA	SAHAJEEVAN, 19, SHRADDHANAND ROAD,	8,600,000	21 Mar, 2005	-	05 May, 2009	Closed
THE MEMON COOPERATIVE BANK LTD	BELLASIS RD	3,500,000	24 Feb, 2001	-	16 Dec, 2015	Closed
UNION BANK OF INDIA	SAHAJEEVAN, 19, SHRADDHANAND ROAD	9,450,000	21 Mar, 2005	-	26 Oct, 2006	Closed
UNION BANK OF INDIA	SAHJEEVAN ,19, SHRADDHANAND ROAD	5,000,000	25 Feb, 2003	-	26 Oct, 2006	Closed
Bank of India Andheri Corporate Banking Branch	28, S. V. Road, Andheri (W)	68,000,000	07 Jun, 2006	07 Aug, 2006	30 Jun, 2008	Closed
UNION BANK OF INDIA	19,SHRADDHANAND ROAD, VILE PARLE(E)	6,800,000	18 Apr, 2006	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19,SHRADDHANAND ROAD, VILE PARLE(E)	10,000,000	18 Apr, 2006	-	24 Feb, 2009	Closed
UNION BANK OF INDIA	19, SHRADDHANAND ROAD, VILE PARLE (EAST)	3,500,000	24 Feb, 2006	-	05 May, 2009	Closed

Registered Details

CIN

L25209MH1986PLC040119

PAN

L25209MH1986PLC040119

Incorporation

1 years , 4 month

Company Email

jrgroup@jrmehta.com

Paid up Capital

₹ 169,372,630

Authorised Capital

₹ 200,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Candour Techtex Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Candour Techtex Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Candour Techtex Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Candour Techtex Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Candour Techtex Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Candour Techtex Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Candour Techtex Limited

What is CANDOUR TECHTEX LIMITED ?

CANDOUR TECHTEX LIMITED having CIN L25209MH1986PLC040119 is 1 years , 4 month old Public Indian Company incorporated with MCA on 13 Jan 2024. CANDOUR TECHTEX LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 200,000,000 and paid-up capital is 169,372,630.

What is the CIN of CANDOUR TECHTEX LIMITED?

CIN of CANDOUR TECHTEX LIMITED is L25209MH1986PLC040119.

Where is CANDOUR TECHTEX LIMITED located?

Address of CANDOUR TECHTEX LIMITED is 108/109 t. v. industrial estate,,mumbai,maharashtra,india-400030,.

Who are the directors of CANDOUR TECHTEX LIMITED ?

The company has 15 directors/key management personnel Amita Mehta,bharat Bhatia,jayesh Mehta,shailesh Sankav,rameshchand Garg,sharmila Amin,mansi Dave,kirti Pathak,mansi Dave,jayesh Mehta,paresh Bhagat,shital Gurav,paresh Bhagat,jayesh Mehta,sharmila Amin,

What is the contact details of CANDOUR TECHTEX LIMITED ?

Email : jrgroup@jrmehta.com
Address : 108/109 T. V. INDUSTRIAL ESTATE, Mumbai Maharashtra India 400030

What does CANDOUR TECHTEX LIMITED do?

CANDOUR TECHTEX LIMITED is involved in activities such as Computer programming, consultancy and related activities

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