UNI TEX PRODUCTS PRIVATE LIMITED

Active

UNI TEX PRODUCTS PRIVATE LIMITED having CIN U17110MH1936PTC002575 is 88 years , 5 month & 19 days old Private Indian Company incorporated on 23 Dec 1936. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 44,200,000 and its paid up capital is Rs. 44,200,000. It's NIC code is 17110 (which is part of its CIN).

As per the NIC code, it is involved in . UNI TEX PRODUCTS 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 09-28-2023. Directors of UNI TEX PRODUCTS are Satish Umakant Wagle and Varghese Thomas.

UNI TEX PRODUCTS ' Corporate Identification Number (CIN) is U17110MH1936PTC002575 and its registration number is 002575. Users may contact UNI TEX PRODUCTS on its Email address - shreeram@gesaindia.com Registered address of UNI TEX PRODUCTS is SAPT BUILDINGJ N HEREDIA MARG BALLARD ESTATE,MUMBAI,Maharashtra,India-400038. Current status of UNI TEX PRODUCTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

44,200,000

as on 11/06/2025

Paid Up Capital

44,200,000

as on 11/06/2025

Company Age

88 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17110MH1936PTC002575
Company Status	Active
Registration Number	002575
Date of Incorporation	12/23/1936
RoC	ROC Mumbai
Company Age	88 years & 192 days
Authorized Capital	₹ 44200000
Paid-up capital	₹ 44200000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	shreeram@gesaindia.com
Address	SAPT BUILDINGJ N HEREDIA MARG BALLARD ESTATE MUMBAI Maharashtra India 400038
Website	gesaindia.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VARGHESE THOMAS	05/16/2024	05259148	*****3920D	1 years
Director	NARESH JAYANTILAL KOTAK	04/05/2023	00009707	*****7084K	2 years
Director	SATISH UMAKANT WAGLE	09/30/2021	00016034	*****0093E	3 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TEJASVI PROJECT MANAGEMENT SERVICES PRIVATE LIMITED	Active	25,00,000.00	2	Maharashtra
POLYMARBLE MANUFACTURING COMPANY PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
YLVERNIS INFRAPROJECT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RADINGE INFRAPROJECT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ERUMELIVASAN INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ARYA TRADING AND SERVICES PVT LTD	Active	1,00,000.00	2	Maharashtra
YASHICA SHIPPING AGENCIES PRIVATE LIMITED	Active	1,10,00,000.00	2	Maharashtra
GERMAN EXPRESS SHIPPING AGENCY (INDIA) PVT LTD	Active	8,25,00,000.00	2	Maharashtra
CARDINAL AIR TRANSPORT COMPANY PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
VARUNA OFFSHORE TRANSPORT SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
TAI-PAN SHIPPING PRIVATE LIMITED	Active	2,20,00,000.00	2	Maharashtra
TANIRIKA INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SOTRA TRANSPORT (INDIA) PVT LTD	Strike Off	20,00,000.00	2	Maharashtra
TAI-PAN TRANSPORT PVT LTD	Active	1,00,000.00	2	Maharashtra
ARYA OILFIELD SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SAGAR MANAGEMENT SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
WAMIKA DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
KOVIDH INFRAPROJECTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ABALLABA DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
WESTERN STAR LINE PRIVATE LIMITED	Active	50,00,000.00	2	Maharashtra
FAB GLOBAL BUSINESS SERVICES PRIVATE LIMITED	Active	13,58,00,000.00	2	Karnataka

Charges on assets

Central Bank of India

No. of Loans: 3

Total Amount: 7,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Central Bank of India	Packing Credit Section, Fort	2,000,000	20 Dec, 1983	-	06 May, 2013	Closed
Central Bank of India	Mahatma Gandhi Road,Fort	4,500,000	29 Sep, 1982	-	06 May, 2013	Closed
Central Bank of India	Packing Credit Section, Fort	1,000,000	28 Jan, 1987	-	06 May, 2013	Closed

Registered Details

CIN

U17110MH1936PTC002575

PAN

U17110MH1936PTC002575

Incorporation

3 years , 8 month

Company Email

shreeram@gesaindia.com

Paid up Capital

₹ 44,200,000

Authorised Capital

₹ 44,200,000

Type

Private Non-government company

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

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

	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 Uni Tex Products Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Uni Tex Products 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 Uni Tex Products 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 Uni Tex Products 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 Uni Tex Products 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 Uni Tex Products Private Limited

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

FAQs- Uni Tex Products Private Limited

What is UNI TEX PRODUCTS PRIVATE LIMITED ?

UNI TEX PRODUCTS PRIVATE LIMITED having CIN U17110MH1936PTC002575 is 3 years , 8 month old Private Indian Company incorporated with MCA on 30 Sep 2021. UNI TEX PRODUCTS 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 44,200,000 and paid-up capital is 44,200,000.

What is the CIN of UNI TEX PRODUCTS PRIVATE LIMITED?

CIN of UNI TEX PRODUCTS PRIVATE LIMITED is U17110MH1936PTC002575.

Where is UNI TEX PRODUCTS PRIVATE LIMITED located?

Address of UNI TEX PRODUCTS PRIVATE LIMITED is Sapt buildingj n heredia marg ballard estate,mumbai,maharashtra,india-400038,.

Who are the directors of UNI TEX PRODUCTS PRIVATE LIMITED ?

The company has 7 directors/key management personnel Varghese Thomas,naresh Kotak,satish Wagle,satish Wagle,naresh Kotak,naresh Kotak,varghese Thomas,

What is the contact details of UNI TEX PRODUCTS PRIVATE LIMITED ?

Email : shreeram@gesaindia.com
Address : SAPT BUILDINGJ N HEREDIA MARG BALLARD ESTATE MUMBAI Maharashtra India 400038

What does UNI TEX PRODUCTS PRIVATE LIMITED do?

UNI TEX PRODUCTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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