Toray Kusumgar Advanced Textile Private Limited
Toray Kusumgar Advanced Textile Private Limited is a Private Subsidiary of Foreign Company company incorporated in 2014 and based in Gujarat, India. Toray Kusumgar Advanced Textile Private Limited operates in Textiles (NIC 17120) with authorized capital of ₹140.00 Cr and paid-up capital of ₹140.00 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
TORAY KUSUMGAR ADVANCED TEXTILE PRIVATE LIMITED is the legal entity of Toray.
Quick facts
Directors
2 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 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +38d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +16d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Toray Kusumgar Advanced Textile 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 |
|---|---|---|---|---|
| 560634155 | HDFC Bank Ltd(Bank) | ₹16.13 Cr | 27 Jan 2019 | Open |
| 750435058 | Kotak Mahindra Bank Ltd(Bank) | ₹23.09 Cr | 27 Jan 2023 | Open |
| 595044835 | ICICI Bank Ltd(Bank) | ₹7.03 Cr | 12 Mar 2022 | Satisfied |
| 145310388 | ICICI Bank Ltd(Bank) | ₹4.87 Cr | 19 Sep 2020 | Satisfied |
| 569603999 | State Bank of India(Bank) | ₹7.57 Cr | 12 Mar 2021 | Satisfied |
Charge IDs, lenders & amounts for Toray Kusumgar Advanced Textile 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 | ₹6.79 Cr | ₹6.99 L | ₹6.60 Cr | ₹10.89 Cr | 266 |
| FY2023-24 | ₹5.95 Cr | ₹-11.43 L | ₹3.35 Cr | ₹8.27 Cr | 250 |
| FY2022-23 | ₹4.95 Cr | ₹3.75 L | ₹3.85 Cr | ₹6.00 Cr | 162 |
| FY2021-22 | ₹5.27 Cr | ₹-7.82 L | ₹2.91 Cr | ₹4.80 Cr | 220 |
Audited financials & ratios for Toray Kusumgar Advanced Textile 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 | ₹6.79 Cr | ₹5.95 Cr | ₹4.95 Cr | ₹5.27 Cr |
| Other income | ₹15.73 L | ₹4.47 L | ₹10.21 L | ₹6.30 L |
| Total income | ₹6.95 Cr | ₹6.00 Cr | ₹5.05 Cr | ₹5.33 Cr |
| Total expenses | ₹6.86 Cr | ₹6.14 Cr | ₹5.00 Cr | ₹5.43 Cr |
| Profit before tax | ₹9.09 L | ₹-14.86 L | ₹4.87 L | ₹-10.17 L |
| Profit / (Loss) after tax | ₹6.99 L | ₹-11.43 L | ₹3.75 L | ₹-7.82 L |
| Balance sheet | ||||
| Equity / Net worth | ₹6.60 Cr | ₹3.35 Cr | ₹3.85 Cr | ₹2.91 Cr |
| Borrowings | ₹2.01 Cr | ₹2.26 Cr | ₹45.33 L | ₹67.06 L |
| Current liabilities | ₹2.12 Cr | ₹2.38 Cr | ₹76.90 L | ₹81.25 L |
| Total liabilities | ₹4.29 Cr | ₹4.92 Cr | ₹2.16 Cr | ₹1.89 Cr |
| Current assets | ₹6.00 Cr | ₹3.80 Cr | ₹2.31 Cr | ₹2.25 Cr |
| Cash & equivalents | ₹72.62 L | ₹85.70 L | ₹38.31 L | ₹60.46 L |
| Total assets | ₹10.89 Cr | ₹8.27 Cr | ₹6.00 Cr | ₹4.80 Cr |
| Employees | 266 | 250 | 162 | 220 |
Audited financials & ratios for Toray Kusumgar Advanced Textile 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 | ₹6.79 Cr | +19.1% | +23.1% | +6.3% |
| Profit after Tax | ₹6.99 L | +4.6% | -4.1% | +4.1% |
| Net Worth | ₹6.60 Cr | +21.6% | +3.1% | +11.9% |
| Employees | 266 | -0.5% | +7.7% | +7.7% |
Audited financials & ratios for Toray Kusumgar Advanced Textile 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 | ₹6.79 Cr | ₹6.99 L | +1.03% | -5.13% | +1.06% | +0.64% | 0.30 | ₹2.55 L |
| FY2023-24 | ₹5.95 Cr | ₹-11.43 L | -1.92% | -7.79% | -3.41% | -1.38% | 0.67 | ₹2.38 L |
| FY2022-23 | ₹4.95 Cr | ₹3.75 L | +0.76% | +6.71% | +0.97% | +0.62% | 0.12 | ₹3.05 L |
| FY2021-22 | ₹5.27 Cr | ₹-7.82 L | -1.49% | +18.18% | -2.69% | -1.63% | 0.23 | ₹2.39 L |
Audited financials & ratios for Toray Kusumgar Advanced Textile 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 | 3 | 71,81,469 | 72.01% |
| Institutional Investors | 2 | 4,02,217 | 4.03% |
| Public & Others | 56 | 23,89,254 | 23.96% |
Promoter, institutional & public holding for Toray Kusumgar Advanced Textile Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
400 peersEvents & timeline
3External 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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