DHRUV COTEX PRIVATE LIMITED

Active

DHRUV COTEX PRIVATE LIMITED having CIN U17120MH2011PTC212168 is 14 years , 5 month old Private Indian Company incorporated on 11 Jan 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 35,654,250. It's NIC code is 17120 (which is part of its CIN).

As per the NIC code, it is involved in Preparation . DHRUV COTEX 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 DHRUV COTEX are Janak Patel and Alka Hemanshu Desai.

DHRUV COTEX ' Corporate Identification Number (CIN) is U17120MH2011PTC212168 and its registration number is 212168. Users may contact DHRUV COTEX on its Email address - finance@dhruvcotex.in Registered address of DHRUV COTEX is Gat NO. 30/1 & 30/2 DAHIWAD,SHIVAR,SHIRPUR,Maharashtra,India-425405. Current status of DHRUV COTEX PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

50,000,000

as on 11/06/2025

Paid Up Capital

35,654,250

as on 11/06/2025

Company Age

14 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17120MH2011PTC212168
Company Status	Active
Registration Number	212168
Date of Incorporation	01/11/2011
RoC	ROC Mumbai
Company Age	14 years & 155 days
Authorized Capital	₹ 50000000
Paid-up capital	₹ 35654250
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Preparation
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	finance@dhruvcotex.in
Address	SANTACRUZ WEST) MUMBAI Maharashtra India 400054
Website	dhruvcotex.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ALKA HEMANSHU DESAI	06/01/2023	01912811		2 years
Director	JANAK PATEL	04/20/2023	01826205	*****0693D	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MAHI TEXTILES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
KAN TEXTILES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SAMRIDDHI TEXTILES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GARNET TEXFAB PRIVATE LIMITED	Active	21,62,500.00	2	Maharashtra
MAANDU TEXTILES PRIVATE LIMITED	Active	67,90,400.00	2	Maharashtra
NAGESHWAR TEXTILE PRIVATE LIMITED	Active	30,00,000.00	2	Maharashtra
SAKSHI COTEX PRIVATE LIMITED	Active	24,00,000.00	2	Maharashtra
NAGNECHA TEXFAB PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
TARINI GARMENTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GODAVARI TEXFAB PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MONTAGE GARMENTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
KOYNA TEXTILES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
PANCHGANGA TEXTILES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BRAHMAPUTRA COTEX PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
VALMIKI TEXTILES PRIVATE LIMITED	Active	87,09,000.00	2	Maharashtra
PRANAVA TEXFAB PRIVATE LIMITED	Active	24,00,000.00	2	Maharashtra
AADITYA TEXTILES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ORCHID COTEX PRIVATE LIMITED	Active	11,58,000.00	2	Maharashtra
QUANTUM INDUSTRIES AND SERVICES PRIVATE LIMITED	Active	66,32,000.00	2	Maharashtra
PRIYADARSHINI YARNS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
DEESAN TEXTILE RESEARCH ASSOCIATION	Active	4,29,77,000.00	2	Maharashtra
DEESAN COLD STORAGE PRIVATE LIMITED	Active	6,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 1

Total Amount: 39,700,000.00 cr

DENA BANK

No. of Loans: 14

Total Amount: 490,815,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Ground Floor, Nehru Road, Vile Parle (East)	39,700,000	31 Mar, 2021	24 Mar, 2022	-	Open
DENA BANK	VILE PARLE	43,137,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILLE PARLE	175,685,000	21 Dec, 2012	10 Oct, 2013	-	Open
DENA BANK	VILE PARLE	18,034,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	18,034,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	18,034,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	24,135,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	18,034,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	25,567,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	24,135,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	43,382,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	18,034,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	16,334,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	24,135,000	04 Mar, 2014	-	23 Apr, 2024	Closed
DENA BANK	VILE PARLE	24,135,000	04 Mar, 2014	-	23 Apr, 2024	Closed

Registered Details

CIN

U17120MH2011PTC212168

PAN

U17120MH2011PTC212168

Incorporation

2 years , 1 month

Company Email

finance@dhruvcotex.in

Paid up Capital

₹ 35,654,250

Authorised Capital

₹ 50,000,000

Type

Private Non-government company

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

Industry

Preparation

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Dhruv Cotex Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Dhruv Cotex Private 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 Dhruv Cotex Private 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 Dhruv Cotex Private 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 Dhruv Cotex Private 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 Dhruv Cotex Private Limited

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

FAQs- Dhruv Cotex Private Limited

What is DHRUV COTEX PRIVATE LIMITED ?

DHRUV COTEX PRIVATE LIMITED having CIN U17120MH2011PTC212168 is 2 years , 1 month old Private Indian Company incorporated with MCA on 20 Apr 2023. DHRUV COTEX PRIVATE LIMITED is listed in the class of Private 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 50,000,000 and paid-up capital is 35,654,250.

What is the CIN of DHRUV COTEX PRIVATE LIMITED?

CIN of DHRUV COTEX PRIVATE LIMITED is U17120MH2011PTC212168.

Where is DHRUV COTEX PRIVATE LIMITED located?

Address of DHRUV COTEX PRIVATE LIMITED is Gat no. 30/1 & 30/2 dahiwad,shivar,shirpur,maharashtra,india-425405,.

Who are the directors of DHRUV COTEX PRIVATE LIMITED ?

The company has 4 directors/key management personnel Alka Desai,janak Patel,janak Patel,alka Desai,

What is the contact details of DHRUV COTEX PRIVATE LIMITED ?

Email : finance@dhruvcotex.in
Address : SANTACRUZ WEST) MUMBAI Maharashtra India 400054

What does DHRUV COTEX PRIVATE LIMITED do?

DHRUV COTEX PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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