Texaco Synthetics Private Limited
Texaco Synthetics Private Limited is a Private Non-govt company company incorporated in 1988 and based in Gujarat, India. Texaco Synthetics Private Limited operates in Preparation of jute/mesta (not charkha) (NIC 17119) with authorized capital of ₹15.00 Cr and paid-up capital of ₹9.66 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
TEXACO SYNTHETICS PRIVATE LIMITED is the legal entity of Texaco Synthetics.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +22d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +8d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Texaco Synthetics 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 |
|---|---|---|---|---|
| 391267201 | Kotak Mahindra Bank Ltd(Bank) | ₹5.01 Cr | 04 Jul 2020 | Open |
| 475212838 | HDFC Bank Ltd(Bank) | ₹3.31 Cr | 27 Jan 2020 | Satisfied |
| 404801700 | Axis Bank Ltd(Bank) | ₹7.14 Cr | 04 Jul 2019 | Open |
| 826124060 | HDFC Bank Ltd(Bank) | ₹7.15 Cr | 27 Jan 2022 | Open |
| 194254416 | Axis Bank Ltd(Bank) | ₹3.00 Cr | 27 Jan 2023 | Open |
| 898010667 | ICICI Bank Ltd(Bank) | ₹4.69 Cr | 27 Jan 2020 | Open |
Charge IDs, lenders & amounts for Texaco Synthetics Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹25.89 Cr | ₹77.12 L | ₹14.61 Cr | ₹34.48 Cr | 24 |
| FY2023-24 | ₹20.43 Cr | ₹1.00 Cr | ₹7.36 Cr | ₹19.76 Cr | 59 |
| FY2022-23 | ₹18.34 Cr | ₹60.71 L | ₹15.98 Cr | ₹25.01 Cr | 201 |
| FY2021-22 | ₹17.43 Cr | ₹48.16 L | ₹12.62 Cr | ₹28.18 Cr | 32 |
Audited financials & ratios for Texaco Synthetics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹25.89 Cr | ₹20.43 Cr | ₹18.34 Cr | ₹17.43 Cr |
| Other income | ₹1.01 Cr | ₹50.87 L | ₹57.02 L | ₹23.51 L |
| Total income | ₹26.90 Cr | ₹20.94 Cr | ₹18.91 Cr | ₹17.66 Cr |
| Total expenses | ₹25.91 Cr | ₹19.66 Cr | ₹18.13 Cr | ₹17.05 Cr |
| Profit before tax | ₹1.00 Cr | ₹1.30 Cr | ₹78.92 L | ₹62.61 L |
| Profit / (Loss) after tax | ₹77.12 L | ₹1.00 Cr | ₹60.71 L | ₹48.16 L |
| Balance sheet | ||||
| Equity / Net worth | ₹14.61 Cr | ₹7.36 Cr | ₹15.98 Cr | ₹12.62 Cr |
| Borrowings | ₹10.62 Cr | ₹4.18 Cr | ₹3.84 Cr | ₹8.46 Cr |
| Current liabilities | ₹7.97 Cr | ₹7.30 Cr | ₹3.12 Cr | ₹5.49 Cr |
| Total liabilities | ₹19.86 Cr | ₹12.40 Cr | ₹9.03 Cr | ₹15.56 Cr |
| Current assets | ₹13.67 Cr | ₹10.20 Cr | ₹13.72 Cr | ₹16.71 Cr |
| Cash & equivalents | ₹5.10 Cr | ₹1.75 Cr | ₹3.52 Cr | ₹2.15 Cr |
| Total assets | ₹34.48 Cr | ₹19.76 Cr | ₹25.01 Cr | ₹28.18 Cr |
| Employees | 24 | 59 | 201 | 32 |
Audited financials & ratios for Texaco Synthetics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹25.89 Cr | +23.7% | +1.0% | +9.4% |
| Profit after Tax | ₹77.12 L | +33.1% | +19.3% | +10.5% |
| Net Worth | ₹14.61 Cr | -10.3% | +16.0% | +1.0% |
| Employees | 24 | +19.5% | +15.4% | +16.9% |
Audited financials & ratios for Texaco Synthetics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹25.89 Cr | ₹77.12 L | +2.98% | -8.57% | +5.28% | +2.24% | 0.73 | ₹1.08 Cr |
| FY2023-24 | ₹20.43 Cr | ₹1.00 Cr | +4.90% | -12.53% | +13.60% | +5.07% | 0.57 | ₹34.63 L |
| FY2022-23 | ₹18.34 Cr | ₹60.71 L | +3.31% | +29.43% | +3.80% | +2.43% | 0.24 | ₹9.12 L |
| FY2021-22 | ₹17.43 Cr | ₹48.16 L | +2.76% | +32.01% | +3.82% | +1.71% | 0.67 | ₹54.47 L |
Audited financials & ratios for Texaco Synthetics Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 2,68,24,292 | 75.99% |
| Institutional Investors | 1 | 37,28,886 | 10.56% |
| Public & Others | 6 | 47,45,221 | 13.44% |
Promoter, institutional & public holding for Texaco Synthetics Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
122 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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