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The company manufactures textile, non textile, eco friendly, organic pigments, specialty chemicals, and disperse dyes
Colourtex Industries Private Limited, is an unlisted private company incorporated on 23 October, 1989. It is classified as a private limited company and is located in , . It's authorized share capital is INR 69.38 cr and the total paid-up capital is INR 4.00 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Jayantilal Thakordas Jariwala
Shareholder
|
00110103 | 14 years |
Director | Vishadkumar Jayantilal Jariwala
Shareholder
|
00076314 | 31 years |
Director | Kanakkumar Jayantilal Jariwala
Shareholder
|
00110182 | 32 years |
Director | Maheshchandra Dhansukhlal Kabutarwala
Shareholder
|
00110317 | 32 years |
Director | Pravinchandra Dhansukhlal Kabutarwala
Shareholder
|
00110351 | 36 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 4,089.8 | 3,241.1 | 4,403.9 | 4,035.4 | 3,677.5 |
Operating profit | 523.2 | 499.1 | 733.0 | 254.9 | 291.4 |
Net profit | 344.7 | 292.9 | 482.0 | 115.7 | 125.2 |
Gross margin | 30.2 | 35.1 | 35.0 | 26.5 | 29.7 |
Operating margin | 12.8 | 15.4 | 16.6 | 6.3 | 7.9 |
Net margin | 8.3 | 9.0 | 10.8 | 2.8 | 3.4 |
Networth | 1,896.8 | 2,191.1 | 2,674.4 | 2,788.9 | 2,925.8 |
Borrowings | 241.0 | 63.0 | 378.5 | 176.3 | 52.7 |
Assets | 2,805.9 | 2,841.6 | 3,731.1 | 3,457.4 | 3,428.0 |
Debt to equity | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
Current ratio | 2.2 | 3.0 | 2.5 | 3.4 | 4.4 |
ROE | 18.2 | 13.4 | 18.0 | 4.2 | 4.3 |
Days payable | 70.0 | 86.0 | 74.0 | 53.0 | 56.0 |
WC days | 93.0 | 140.0 | 126.0 | 138.0 | 154.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
Reserves | 1,892.8 | 2,187.1 | 2,670.4 | 2,784.9 | 2,921.8 |
Borrowings + | 241.0 | 63.0 | 378.5 | 176.3 | 52.7 |
Long term borrowings | 27.4 | - | 10.2 | 20.0 | 39.2 |
Short term borrowings | 213.6 | 63.0 | 368.2 | 156.3 | 13.5 |
Trade payables + | 544.4 | 493.2 | 584.0 | 431.9 | 393.1 |
Days payable | 70.0 | 86.0 | 74.0 | 53.0 | 56.0 |
Other liabilities + | 668.1 | 587.5 | 678.2 | 492.2 | 449.6 |
Other non-current liabilities | 27.8 | 36.1 | 35.2 | 8.6 | 8.2 |
Other current liabilities | 95.9 | 58.2 | 59.0 | 51.7 | 48.2 |
Total liabilities | 2,805.9 | 2,841.6 | 3,731.1 | 3,457.4 | 3,428.0 |
Fixed Assets + | 823.2 | 878.1 | 1,028.1 | 1,166.3 | 1,344.4 |
Tangible assets | 699.9 | 737.6 | 932.4 | 938.7 | 1,175.6 |
CWIP | 122.3 | 136.2 | 91.3 | 222.9 | 162.5 |
Intangible assets | 1.0 | 4.2 | 4.5 | 4.7 | 6.4 |
LT loans and advances | 1.6 | 1.8 | 2.1 | 2.1 | 2.0 |
Other non-current assets | 83.3 | 102.5 | 164.6 | 118.9 | 76.6 |
Current assets + | 1,897.8 | 1,859.4 | 2,536.2 | 2,170.1 | 2,004.9 |
Inventories | 790.6 | 926.2 | 1,261.2 | 1,084.0 | 988.2 |
Trade receivables | 729.4 | 605.4 | 767.5 | 536.5 | 523.4 |
Cash and cash equivalents | 259.0 | 105.6 | 137.9 | 155.9 | 97.2 |
ST loans and advances | 1.8 | 7.5 | 8.4 | 13.7 | 19.2 |
Other current assets | 117.0 | 214.7 | 361.2 | 380.1 | 376.9 |
Total assets | 2,805.9 | 2,841.6 | 3,731.1 | 3,457.4 | 3,428.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,089.8 | 3,241.1 | 4,403.9 | 4,035.4 | 3,677.5 |
Sales growth % | 4.85 | -20.75 | 35.88 | -8.37 | -8.87 |
Expenses + | 3,706.8 | 2,861.9 | 3,815.8 | 3,961.8 | 3,531.8 |
Cost of goods | 2,856.4 | 2,102.5 | 2,863.9 | 2,965.4 | 2,583.8 |
Employee cost | 217.5 | 213.0 | 269.7 | 283.7 | 294.9 |
Other costs | 492.6 | 426.5 | 537.3 | 531.4 | 507.4 |
Operating profit + | 523.2 | 499.1 | 733.0 | 254.9 | 291.4 |
Operating margin % | 12.8 | 15.4 | 16.6 | 6.3 | 7.9 |
Other income | 81.4 | 18.2 | 63.0 | 84.8 | 27.4 |
Interest | 31.5 | 7.9 | 21.1 | 27.4 | 19.0 |
Depreciation | 108.8 | 112.0 | 123.8 | 153.8 | 126.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 464.3 | 397.4 | 651.2 | 158.5 | 173.1 |
Tax | 119.6 | 104.6 | 169.2 | 42.8 | 47.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 344.7 | 292.9 | 482.0 | 115.7 | 125.2 |
Net margin % | 8.3 | 9.0 | 10.8 | 2.8 | 3.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Total Debt/Assets | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
Total Assets/Equity | 1.5 | 1.3 | 1.4 | 1.2 | 1.2 |
Liquidity + | |||||
Current Ratio | 2.2 | 3.0 | 2.5 | 3.4 | 4.4 |
Quick Ratio | 1.3 | 1.5 | 1.3 | 1.7 | 2.2 |
Interest Coverage | 16.6 | 63.1 | 34.8 | 9.3 | 15.3 |
Performance | |||||
Gross Margin | 30.2 | 35.1 | 35.0 | 26.5 | 29.7 |
Operating Margin | 12.8 | 15.4 | 16.6 | 6.3 | 7.9 |
Net Margin | 8.3 | 9.0 | 10.8 | 2.8 | 3.4 |
Return + | |||||
Return on Equity | 18.2 | 13.4 | 18.0 | 4.2 | 4.3 |
Pre-tax ROCE | 22.2 | 18.2 | 23.9 | 3.8 | 5.7 |
Return on Assets | 12.3 | 10.3 | 12.9 | 3.4 | 3.6 |
Pre-tax ROIC | 21.9 | 17.7 | 20.9 | 3.6 | 5.6 |
Efficiency + | |||||
Days Payable | 70.0 | 86.0 | 74.0 | 53.0 | 56.0 |
Days Inventory | 101.0 | 161.0 | 161.0 | 133.0 | 140.0 |
Days Receivable | 65.0 | 68.0 | 64.0 | 49.0 | 52.0 |
Fixed Asset Turnover | 5.0 | 3.7 | 4.3 | 3.5 | 2.7 |
Total Asset Turnover | 1.5 | 1.1 | 1.2 | 1.2 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 96.0 | 143.0 | 151.0 | 129.0 | 136.0 |
Working Capital Days | 93.0 | 140.0 | 126.0 | 138.0 | 154.0 |
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Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
COLOURTEX INC. | United States | - | - |
COLOURTEX INC | United States | - | - |
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The incorporation date of COLOURTEX INDUSTRIES PRIVATE LIMITED is 23 October, 1989
The authorized share capital of COLOURTEX INDUSTRIES PRIVATE LIMITED is INR ₹ 69.4 Cr.
The paid-up capital of COLOURTEX INDUSTRIES PRIVATE LIMITED is INR ₹ 4.0 Cr.
The registered address of COLOURTEX INDUSTRIES PRIVATE LIMITED is S NO 80,BHESTAN GIDC,PANDESAR, SURAT, Gujarat, India, 394221 - 394221
The CIN number of COLOURTEX INDUSTRIES PRIVATE LIMITED is U24231GJ1989PTC012922.