THE DHAR TEXTILE MILLS LIMITED

Active

THE DHAR TEXTILE MILLS LIMITED having CIN L17121MP1984PLC002484 is 40 years , 11 month & 23 days old Public Indian Company incorporated on 15 Jun 1984. It is classified as Non-government company and is registered at ROC Gwalior. Its authorized share capital is Rs. 110,000,000 and its paid up capital is Rs. 98,087,530. It's NIC code is 17121 (which is part of its CIN).

As per the NIC code, it is involved in Finishing Of Cotton And Blended Cotton Textiles. . THE DHAR TEXTILE MILLS 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 12-30-2017. Directors of THE DHAR TEXTILE MILLS LIMITED are Manmohan Saxena . and Manmohan Saxena ..

THE DHAR TEXTILE MILLS LIMITED ' Corporate Identification Number (CIN) is L17121MP1984PLC002484 and its registration number is 002484. Users may contact THE DHAR TEXTILE MILLS LIMITED on its Email address - share_dept@dhartextile.com Registered address of THE DHAR TEXTILE MILLS LIMITED is C-1/A LOW LAND AREA POLOGROUND INDUSTRIAL ESTATE,INDORE,Madhya Pradesh,India-452003. Current status of THE DHAR TEXTILE MILLS LIMITED is - Active.

Key Indicators

Authorised Capital

110,000,000

as on 07/06/2025

Paid Up Capital

98,087,530

as on 07/06/2025

Company Age

40 Year, 11 Months

Last Filing with ROC

7 Year, 5 Months

CIN	L17121MP1984PLC002484
Company Status	Active
Registration Number	002484
Date of Incorporation	06/15/1984
RoC	ROC Gwalior
Company Age	40 years & 367 days
Authorized Capital	₹ 110000000
Paid-up capital	₹ 98087530
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Finishing Of Cotton And Blended Cotton Textiles.
Listing status	listed
Date of Last Annual General Meeting	31-03-2017
Date of Latest Balance Sheet	31-03-2017

Contact

Email ID	share_dept@dhartextile.com
Address	C-1/A LOW LAND AREA POLOGROUND INDUSTRIAL ESTATE INDORE Madhya Pradesh India 452003
Website	dhartextile.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MANISH JAJOO	05/26/2022	00153407	*****4627L	3 years
Director	PANKAJ JAJOO	06/15/1984	00017748	*****4631Q	40 years
Director	SUNIL CHOUDHARY	10/01/2014	03564274	*****6287F	10 years
Director	VIJAY BAKLIWAL	10/01/2014	05200699	*****6187F	10 years
Director	SUDIP BHATTACHARYA	01/04/2024	10292204	*****4325P	1 years
Director	DUSHYANT PAHARE .	05/03/2024	00975583	*****2760K	1 years
Director	HAIDER SAHEBJAN SHAIKH	05/10/2024	02952237	*****8231Q	1 years
Director	MANMOHAN SAXENA .	06/07/2023	07202838	*****8734G	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SAVYUG FOODS PRIVATE LIMITED	Active	2,00,000.00	1	Madhya Pradesh
DEEPA TEXTILES PRIVATE LIMITED	Active	1,00,000.00	1	Madhya Pradesh
NAIDUNIA COMMUNICATIONS PVT LTD	Strike Off	1,50,000.00	2	Madhya Pradesh
NAIDUNIA FINANCE PVT LTD	Strike Off	1,00,000.00	2	Madhya Pradesh
SUVI BUILDTECH PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Madhya Pradesh
LABH-GANGA REAL BUILD PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Madhya Pradesh
SUVI INFORMATION SYSTEM PRIVATE LIMITED	Strike Off	1,00,000.00	2	Madhya Pradesh
WEBDUNIA MEDIA PRIVATE LIMITED	Active	1,00,000.00	2	Madhya Pradesh
SHANTI MINES PRIVATE LIMITED	Strike Off	0.00	2	Madhya Pradesh
EXCELL AGROTECH PRIVATE LIMITED	Strike Off	0.00	2	Madhya Pradesh
JEMS BUILDTECH PRIVATE LIMITED	Strike Off	1,00,000.00	2	Madhya Pradesh
CREDENCE FINTECH CONSULTANCY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHRADHA BUILDCON PRIVATE LIMITED	Active	1,00,000.00	2	Madhya Pradesh
METRO TV PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
NAIDUNIA INDORE PRIVATE LIMITED	Active	1,00,000.00	2	Madhya Pradesh
ARMOUR FINANCE AND COMMERCE PRIVATE LIMITED	Active	2,85,00,000.00	2	Madhya Pradesh

Charges on assets

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 205,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 7

Total Amount: 1,640,400,000.00 cr

MADHYA PRADESH FINANCIAL CORPORATION

No. of Loans: 2

Total Amount: 7,500,000.00 cr

ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED

No. of Loans: 10

Total Amount: 1,109,100,000.00 cr

STATE BANK OF SAURASHTRA

No. of Loans: 2

Total Amount: 87,000,000.00 cr

STATE BANK OF INDORE

No. of Loans: 2

Total Amount: 93,000,000.00 cr

Others

No. of Loans: 2

Total Amount: 160,000,000.00 cr

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount: 20,000,000.00 cr

MADHYA PARADESH STATE INDUSTRIAL DEVELOPMENT CORPORATION LTD

No. of Loans: 1

Total Amount: 1,013,599.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE; COLABA	120,000,000	14 Jul, 2001	16 Feb, 2004	-	Open
STATE BANK OF INDIA		37,000,000	02 Mar, 1995	-	-	Open
MADHYA PRADESH FINANCIAL CORPORATION	BOMBAY AGRA ROAD	2,375,000	30 May, 2001	-	-	Open
MADHYA PRADESH FINANCIAL CORPORATION	BOMBAY-AGRA ROAD	5,125,000	30 May, 2001	06 Jun, 2001	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	67,000,000	02 Mar, 1995	09 Apr, 2007	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	2,100,000	28 Jun, 1986	09 Apr, 2007	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	20,000,000	22 Dec, 1995	-	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	1,000,000	28 Feb, 1986	09 Apr, 2007	-	Open
STATE BANK OF SAURASHTRA		60,000,000	31 Jul, 1996	26 Aug, 1998	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	380,000,000	02 Jun, 1995	09 Apr, 2007	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	126,000,000	26 Aug, 1998	09 Apr, 2007	-	Open
STATE BANK OF INDORE		73,000,000	02 Mar, 1995	26 Aug, 1998	-	Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE; COLABA	65,000,000	12 Dec, 1997	16 Feb, 2004	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	30,000,000	21 Mar, 1987	09 Apr, 2007	-	Open
STATE BANK OF INDIA		450,500,000	16 Mar, 2001	03 Apr, 2002	-	Open
STATE BANK OF INDORE		20,000,000	29 Apr, 1995	16 Feb, 2004	-	Open
STATE BANK OF SAURASHTRA		27,000,000	31 Jul, 1996	15 Jul, 1997	-	Open
STATE BANK OF INDIA	2; M. G. ROAD	380,000,000	02 Jun, 1995	25 Jun, 1996	-	Open
STATE BANK OF INDIA		2,100,000	28 Feb, 1986	27 Feb, 1991	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	30,000,000	21 Mar, 1997	09 Apr, 2007	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	20,000,000	29 Apr, 1995	09 Apr, 2007	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	2,500,000	09 Mar, 1994	09 Apr, 2007	-	Open
STATE BANK OF INDIA	2 M. G. ROAD	380,000,000	02 Jun, 1985	15 Jul, 1997	-	Open
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED	NARIMAN POINT	450,500,000	16 Mar, 2001	09 Apr, 2007	-	Open
Others	Build No. 2, Solitaire Corporate Park, Andheri (E)	120,000,000	14 Jul, 2000	28 Mar, 2014	-	Open
INDUSIND BANK LIMITED	A. B. ROAD	20,000,000	02 Dec, 1999	-	-	Open
MADHYA PARADESH STATE INDUSTRIAL DEVELOPMENT CORPORATION LTD	192; ZONE-1	1,013,599	17 Oct, 1997	-	-	Open
Others	Build No. 2, Solitaire Corporate Park, Andheri (E)	40,000,000	19 Mar, 1997	28 Mar, 2014	-	Open
STATE BANK OF INDIA	M. G. ROAD	380,000,000	02 Jun, 1995	16 Feb, 2004	-	Open
STATE BANK OF INDIA		10,800,000	19 Mar, 1990	28 Nov, 1995	-	Open

Registered Details

CIN

L17121MP1984PLC002484

PAN

L17121MP1984PLC002484

Incorporation

2 years

Company Email

share_dept@dhartextile.com

Paid up Capital

₹ 98,087,530

Authorised Capital

₹ 110,000,000

Type

Public Non-government company

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

Industry

Finishing Of Cotton And Blended Cotton Textiles.

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 The Dhar Textile Mills Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of The Dhar Textile Mills 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 The Dhar Textile Mills 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 The Dhar Textile Mills 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 The Dhar Textile Mills 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 The Dhar Textile Mills Limited

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

FAQs- The Dhar Textile Mills Limited

What is THE DHAR TEXTILE MILLS LIMITED ?

THE DHAR TEXTILE MILLS LIMITED having CIN L17121MP1984PLC002484 is 2 years month old Public Indian Company incorporated with MCA on 07 Jun 2023. THE DHAR TEXTILE MILLS 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 Gwalior with an Authorized Share Capital of 110,000,000 and paid-up capital is 98,087,530.

What is the CIN of THE DHAR TEXTILE MILLS LIMITED?

CIN of THE DHAR TEXTILE MILLS LIMITED is L17121MP1984PLC002484.

Where is THE DHAR TEXTILE MILLS LIMITED located?

Address of THE DHAR TEXTILE MILLS LIMITED is C-1/a low land area pologround industrial estate,indore,madhya pradesh,india-452003,.

Who are the directors of THE DHAR TEXTILE MILLS LIMITED ?

The company has 10 directors/key management personnel Manish Jajoo,. .,pankaj Jajoo,manish Jajoo,sunil Choudhary,vijay Bakliwal,sudip Bhattacharya,dushyant .,haider Shaikh,manmohan .,

What is the contact details of THE DHAR TEXTILE MILLS LIMITED ?

Email : share_dept@dhartextile.com
Address : C-1/A LOW LAND AREA POLOGROUND INDUSTRIAL ESTATE INDORE Madhya Pradesh India 452003

What does THE DHAR TEXTILE MILLS LIMITED do?

THE DHAR TEXTILE MILLS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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