Prabhat Tea And Textiles Company Private Limited
Prabhat Tea And Textiles Company Private Limited is a Private Non-govt company company incorporated in 1972 and based in Maharashtra, India. Prabhat Tea And Textiles Company Private Limited operates in Other (NIC 99999) with authorized capital of ₹9.00 L and paid-up capital of ₹9.00 L. For 2022-23, the company reported revenue of ₹21.29 Cr and profit after tax of ₹2.21 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Prabhat Tea And Textiles Company Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +38d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +5d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Prabhat Tea And Textiles Company Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 632126186 | ICICI Bank Ltd(Bank) | ₹9.35 Cr | 19 Sep 2023 | Open |
| 501522667 | Axis Bank Ltd(Bank) | ₹1.26 Cr | 27 Jan 2019 | Open |
| 158937144 | Axis Bank Ltd(Bank) | ₹16.89 Cr | 27 Jan 2021 | Open |
| 537187342 | Kotak Mahindra Bank Ltd(Bank) | ₹3.11 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Prabhat Tea And Textiles Company Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2018-19 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — |
Detailed Financials
4 FYs| Line item | 2022-23 | 2021-22 | 2018-19 | 2017-18 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2022-23 | -2.0% | -4.0% | +3.0% | |
| Profit after Tax2022-23 | -6.0% | -5.0% | +85.0% | |
| Net Worth2022-23 | +3.0% | +68.0% | +87.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2015-16 | +0.07% | — | +4.23% | +0.13% | 33.34 | |||
| 2016-17 | +0.15% | +2.51% | +8.31% | +0.26% | 32.32 | |||
| 2017-18 | +0.10% | +31.62% | +6.80% | +0.18% | 37.92 | |||
| 2018-19 | +0.17% | -4.47% | +9.98% | +0.31% | 31.79 | |||
| 2021-22 | +0.11% | -1.09% | +5.14% | +0.20% | 25.81 | |||
| 2022-23 | +0.10% | -6.44% | +4.47% | +0.16% | 27.84 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,72,43,427 | 79.38% |
| Institutional Investors | 2 | 8,87,310 | 4.08% |
| Public & Others | 21 | 35,90,883 | 16.53% |
Promoter, institutional & public holding for Prabhat Tea And Textiles Company Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
7 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.