Texco Tools Private Limited - Company overview

Texco Tools Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1987PTC027867)…

1987-05-06 New Delhi, Delhi Amalgamated Unlisted Active Compliant
Connect MCP
TT Texco Tools Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹449 Save ₹251 excl. GST
Or from ₹279/report with credits View credit packages
Company Credits – Starter
  • One credit = one full company report
  • Use across any company, anytime
  • Credits valid for 12 months
× ₹700 ₹279 = ₹2,790 60% off
Choose your own credit amount View credit packages

Key Metrics

AUTHORISED CAPITAL
3.50 cr
PAID-UP CAPITAL
3.20 cr
COMPANY AGE
39 Years 3 Months
since 1987-05-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
6.02 cr
SATISFIED CHARGES
1
5.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-12-10 10:53:34

Company Health Scores

Health scores for Texco Tools Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score High risk
48/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (5), financial health (50), director (85) and company-foundation signals.
  • Operating for 39+ years.
Compliance Score High risk
5/100
Statutory filings, status and regulatory flags.
  • Company status is "Amalgamated" (not Active).
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Moderate
50/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
85/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Texco Tools Private Limited

Texco Tools Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1987PTC027867). Business overview includes Automotive (Auto Parts & Components), incorporated on May 06, 1987 (39+ years old), headquartered in New Delhi, Delhi, India. The company is currently Amalgamated with Active Compliant compliance status.

Auto Parts & Components
  • Location B-446 ,New Friends Colony, New Delhi, Delhi
CIN / LLPINU74899DL1987PTC027867
Company No.027867
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1987-05-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Texco Tools Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Texco Tools Private Limited (3)

B
Director | Since 2024-11-15 | DIN: 01256372
D
Director | Since 2024-11-15 | DIN: 07518482
G
Director | Since 2016-06-18 | DIN: 07518735

Charges of Texco Tools Private Limited

State Bank Of India : 5.00 Lakh
Open Charges: 4 Satisfied Charges: 1
Open 6.02 cr
Satisfied 5.00 Lakh
LenderAmountStatus
State Bank Of India
Creation Date: 04 Jan 1989
5.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Texco Tools Private Limited
What is CIN of Texco Tools Private Limited?
The Corporate Identification Number (CIN) for Texco Tools Private Limited is U74899DL1987PTC027867. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 027867 as per MCA.
When was Texco Tools Private Limited incorporated?
Texco Tools Private Limited was incorporated 39 years 3 months ago on 06 May 1987.
What is paid-up capital and authorised share capital of Texco Tools Private Limited?
The paid-up capital of Texco Tools Private Limited is ₹ 31,983,300.00 and authorised share capital is ₹ 35,000,000.00.
Who are the current board members and directors of Texco Tools Private Limited?
Texco Tools Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Texco Tools Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Texco Tools Private Limited is B-446 ,New Friends Colony, New Delhi, Delhi, India.
What is the ROC code of Texco Tools Private Limited?
Texco Tools Private Limited ROC code is Roc Delhi.
What is the company classification of Texco Tools Private Limited?
Texco Tools Private Limited is classified as Private Limited Indian Non-Government Company.
Texco Tools Private Limited - is it listed or unlisted?
Texco Tools Private Limited is a Unlisted company.
What is the current status of Texco Tools Private Limited?
Texco Tools Private Limited is currently Amalgamated and registered in New Delhi, Delhi, India.
What industry or business activity is Texco Tools Private Limited associated with?
Texco Tools Private Limited lists activity aligned with: Automotive - Auto Parts & Components - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Texco Tools Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Texco Tools Private Limited.
What is the turnover or revenue of Texco Tools Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Texco Tools Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.