GIMATEX INDUSTRIES PRIVATE LIMITED

Active

GIMATEX INDUSTRIES PRIVATE LIMITED having CIN U17120MH1994PTC079863 is 30 years , 10 month & 12 days old Private Indian Company incorporated on 26 Jul 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 112,500,000. It's NIC code is 17120 (which is part of its CIN).

As per the NIC code, it is involved in Preparation . GIMATEX INDUSTRIES 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 GIMATEX INDUSTRIES are Prashantkumar Basantkumar Mohota and Anuragkumar Basantkumar Mohota.

GIMATEX INDUSTRIES ' Corporate Identification Number (CIN) is U17120MH1994PTC079863 and its registration number is 079863. Users may contact GIMATEX INDUSTRIES on its Email address - accounts@gimatex.co.in Registered address of GIMATEX INDUSTRIES is Ram Mandir Ward,Hinganghat,Maharashtra,India-442301. Current status of GIMATEX INDUSTRIES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

150,000,000

as on 07/06/2025

Paid Up Capital

112,500,000

as on 07/06/2025

Company Age

30 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17120MH1994PTC079863
Company Status	Active
Registration Number	079863
Date of Incorporation	07/26/1994
RoC	ROC Mumbai
Company Age	30 years & 324 days
Authorized Capital	₹ 150000000
Paid-up capital	₹ 112500000
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	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	accounts@gimatex.co.in
Address	Ram Mandir Ward, Hinganghat Hinganghat Maharashtra India 442301
Website	gimatex.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VINEETKUMAR BASANTKUMAR MOHOTA	08/14/2000	00257059	*****7609B	24 years
Director	BASANTKUMAR GIRDHARDAS MOHOTA	09/01/2023	00269026	*****2558G	1 years
Director	RAMESHCHAND HANSRAJJI GANDHI	09/05/2023	00427698	*****5216A	1 years
Director	BRAJRATAN HARIKISAN BHATTAD	09/08/2023	00440064	*****6388D	1 years
Director	ANURAGKUMAR BASANTKUMAR MOHOTA	08/21/2023	00470393	*****9364K	1 years
Director	PRASHANT MOHOTA	03/08/2023	00268922	*****2561P	2 years
Director	PRAVIN PREMLAL JAISWAL	09/05/2021	06913290	*****5990K	3 years
Director	GOUTAM KUMAR DHANG	09/08/2023	09624730	*****1010C	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Active	0.00	2	Delhi

Charges on assets

Indian bank

No. of Loans: 2

Total Amount: 3,555,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 825,510,000.00 cr

Others

No. of Loans: 14

Total Amount: 18,421,655,085.20 cr

Axis Bank Limited

No. of Loans: 5

Total Amount: 304,435,000.00 cr

Bank of India

No. of Loans: 4

Total Amount: 657,400,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 35,000,000.00 cr

BANK OF BARODA

No. of Loans: 8

Total Amount: 547,300,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 96,700,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 16,500,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 250,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Indian bank	HINGANGHAT	1,525,000	01 Aug, 2024	-	-	Open
HDFC BANK LIMITED		250,000,000	14 Jun, 2024	-	-	Open
Indian bank		2,030,000	25 Jan, 2024	-	-	Open
Others	AKURDI PUNE-	400,000,000	08 May, 2023	-	-	Open
Others	Wardha	2,580,000	21 Apr, 2023	-	-	Open
Others	Hinganghat Branch	2,580,000	21 Apr, 2023	-	-	Open
Others		2,430,000	28 Jun, 2022	-	-	Open
Others		2,430,000	27 Jun, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	265,510,000	18 Nov, 2021	19 Jul, 2022	-	Open
Axis Bank Limited	CIVIL LINE	435,000	11 Dec, 2017	-	03 Feb, 2022	Closed
Others	Hinganghat	8,572,104,000	14 Jun, 2006	04 May, 2023	-	Open
Others	Hinganghat	8,572,104,000	14 Jun, 2006	04 May, 2023	-	Open
Bank of India	Kingsway	474,000,000	28 Mar, 2009	05 Jul, 2016	27 Apr, 2022	Closed
Others	Hinganghat	1,190,000	02 Mar, 2022	-	-	Open
Others		10,000,000	04 May, 2022	-	-	Open
Others	HINGANGHAT	2,574,116	28 Feb, 2022	-	-	Open
Others		51,600,000	27 Apr, 2020	-	09 May, 2022	Closed
Bank of India	S.V. PATEL ROAD	33,400,000	30 Apr, 2020	-	07 May, 2022	Closed
State Bank of India	NGN VAIDYA MARG FORT	35,000,000	11 May, 2020	-	12 May, 2022	Closed
Others	HINGANGHAT	2,062,969	03 Jan, 2022	-	-	Open
Axis Bank Limited	CIVIL LINES	2,000,000	11 Dec, 2017	-	03 Feb, 2022	Closed
Others		400,000,000	15 Nov, 2021	-	10 Aug, 2022	Closed
Axis Bank Limited	PLOT NO- 2/8, NEW DNYANESHWAR NAGAR, MANEWADA ROAD	200,000,000	25 Dec, 2020	-	-	Open
Axis Bank Limited	CIVIL LINES	100,000,000	16 Jul, 2008	-	30 Aug, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	310,000,000	04 Apr, 2018	23 Jul, 2018	-	Open
Axis Bank Limited	CIVIL LINES	2,000,000	11 Dec, 2019	-	03 Jul, 2024	Closed
BANK OF BARODA	RAM MANDIR WARD	45,000,000	18 Jun, 2007	-	06 Nov, 2013	Closed
Bank of India	KINGSWAY, NAGPUR	50,000,000	21 Nov, 2006	-	27 Sep, 2014	Closed
BANK OF BARODA	RAM MANDIR WARD	50,000,000	13 Mar, 2007	-	06 Nov, 2013	Closed
UTI BANK LIMITED	SITABULDI	100,000,000	09 May, 2007	-	30 Aug, 2014	Closed
BANK OF BARODA		50,000,000	16 Feb, 2004	-	06 Nov, 2013	Closed
BANK OF BARODA		30,000,000	03 Dec, 2002	09 May, 2003	06 Nov, 2013	Closed
Bank of India	KINGSWAY, S.V.PATEL MARG,	100,000,000	24 Feb, 2006	06 Jun, 2008	27 Sep, 2014	Closed
BANK OF INDIA		96,700,000	14 Nov, 2014	-	03 Sep, 2022	Closed
BANK OF BARODA		80,000,000	22 Aug, 2008	-	06 Nov, 2013	Closed
ICICI BANK LIMITED	ALKAPURI	16,500,000	07 Nov, 2014	-	-	Open
BANK OF BARODA		192,300,000	09 May, 2003	-	06 Nov, 2013	Closed
BANK OF BARODA		50,000,000	17 Jan, 2003	09 May, 2003	06 Nov, 2013	Closed
STATE BANK OF INDIA	N.G.N. VAIDYA MARG, FORT,	100,000,000	16 May, 2007	-	25 Nov, 2013	Closed
STATE BANK OF INDIA	N.G.N. VAIDYA MARG, FORT,	150,000,000	28 May, 2007	-	25 Nov, 2013	Closed
Others	Civil Lines	400,000,000	21 Apr, 2018	-	09 Jan, 2023	Closed
BANK OF BARODA	RAM MANDIR WARD	50,000,000	16 Nov, 2006	-	12 Mar, 2007	Closed

Registered Details

CIN

U17120MH1994PTC079863

PAN

U17120MH1994PTC079863

Incorporation

1 years , 8 month

Company Email

accounts@gimatex.co.in

Paid up Capital

₹ 112,500,000

Authorised Capital

₹ 150,000,000

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%

₹ 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 Gimatex Industries Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Gimatex Industries 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 Gimatex Industries 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 Gimatex Industries 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 Gimatex Industries 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 Gimatex Industries Private Limited

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

FAQs- Gimatex Industries Private Limited

What is GIMATEX INDUSTRIES PRIVATE LIMITED ?

GIMATEX INDUSTRIES PRIVATE LIMITED having CIN U17120MH1994PTC079863 is 1 years , 8 month old Private Indian Company incorporated with MCA on 08 Sep 2023. GIMATEX INDUSTRIES 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 150,000,000 and paid-up capital is 112,500,000.

What is the CIN of GIMATEX INDUSTRIES PRIVATE LIMITED?

CIN of GIMATEX INDUSTRIES PRIVATE LIMITED is U17120MH1994PTC079863.

Where is GIMATEX INDUSTRIES PRIVATE LIMITED located?

Address of GIMATEX INDUSTRIES PRIVATE LIMITED is Ram mandir ward,hinganghat,maharashtra,india-442301,.

Who are the directors of GIMATEX INDUSTRIES PRIVATE LIMITED ?

The company has 17 directors/key management personnel . .,. .,vineetkumar Mohota,basantkumar Mohota,rameshchand Gandhi,brajratan Bhattad,anuragkumar Mohota,prashantkumar Mohota,pravin Jaiswal,goutam Dhang,prashant Mohota,yugandhara Kothalkar,brajratan Bhattad,goutam Dhang,basantkumar Mohota,rameshchand Gandhi,anuragkumar Mohota,

What is the contact details of GIMATEX INDUSTRIES PRIVATE LIMITED ?

Email : accounts@gimatex.co.in
Address : Ram Mandir Ward, Hinganghat Hinganghat Maharashtra India 442301

What does GIMATEX INDUSTRIES PRIVATE LIMITED do?

GIMATEX INDUSTRIES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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