CREATIVE TEXTILE MILLS PRIVATE LIMITED

Active

CREATIVE TEXTILE MILLS PRIVATE LIMITED having CIN U17100MH1996PTC102875 is 28 years , 8 month & 12 days old Private Indian Company incorporated on 26 Sep 1996. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 270,000,000 and its paid up capital is Rs. 134,683,060. It's NIC code is 17100 (which is part of its CIN).

As per the NIC code, it is involved in . CREATIVE TEXTILE MILLS 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 CREATIVE TEXTILE MILLS are Birendra kumar Jamnadhar Agarwal and Birendra kumar Jamnadhar Agarwal.

CREATIVE TEXTILE MILLS ' Corporate Identification Number (CIN) is U17100MH1996PTC102875 and its registration number is 102875. Users may contact CREATIVE TEXTILE MILLS on its Email address - manojp@creativegarments.com Registered address of CREATIVE TEXTILE MILLS is 212 CAMA IDN ESTATESUN MILL COMPOUND LOWER PAREL,MUMBAI,Maharashtra,India-400013. Current status of CREATIVE TEXTILE MILLS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

270,000,000

as on 07/06/2025

Paid Up Capital

134,683,060

as on 07/06/2025

Company Age

28 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17100MH1996PTC102875
Company Status	Active
Registration Number	102875
Date of Incorporation	09/26/1996
RoC	ROC Mumbai
Company Age	28 years & 261 days
Authorized Capital	₹ 270000000
Paid-up capital	₹ 134683060
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	manojp@creativegarments.com
Address	212 CAMA IDN ESTATESUN MILL COMPOUND LOWER PAREL MUMBAI Maharashtra India 400013
Website	creativegarments.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VIJAYKUMAR JAMNADHAR AGARWAL	09/14/2022	00108710	*****4184E	2 years
Director	RANI VIJAYKUMAR AGARWAL	04/13/2023	00165252	*****7243B	2 years
Director	SHIVKUMAR KISHANLAL KEDIA	04/12/2023	01842336	*****1120B	2 years
Director	ARUNANSHU VIJAY KUMAR AGARWAL	09/14/2022	00166400	*****1184E	2 years
Director	VISHWANSHU VIJAYKUMAR AGARWAL	04/14/2023	03313920	*****0612K	2 years
Director	BIRENDRA KUMAR JAMNADHAR AGARWAL	06/16/2023	00098767	*****5372Q	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.00	2	Maharashtra
PR SARKAR CHARITABLE FOUNDATION	Active	1,00,000.00	2	Maharashtra
APPAREL MEDIA PVT LTD	Amalgamated	1,00,500.00	2	Maharashtra
NUCLEUS STOCKS BROKERS PRIVATE LIMITED	Active	8,12,93,590.00	2	Maharashtra
CREATIVE COMPUTER AND MARKETING PVT LTD	Amalgamated	18,90,60,000.00	2	Maharashtra
PRISIM PROPERTIES PRIVATE LIMITED	Converted to LLP	2,02,000.00	2	Maharashtra
NUCLEUS DEVELOPERS PRIVATE LIMITED	Converted to LLP	23,00,000.00	2	Gujarat
CREATIVE GLOBAL STOCK BROKING PRIVATE LIMITED	Amalgamated	4,72,44,000.00	2	Maharashtra
CARDIFF EXPORTS PRIVATE LIMITED	Amalgamated	14,72,000.00	2	Maharashtra
GLADIATOR DEVELOPERS ANDREALTORS PRIVATE LIMITED	Converted to LLP	3,00,000.00	2	Maharashtra
BEOND TEXTILES PRIVATE LIMITED	Converted to LLP	1,00,000.00	2	Maharashtra
CREATIVE VASTRADO PRIVATE LIMITED	Active	7,86,42,190.00	2	Maharashtra
FASHION MIST GARMENTS PVT LTD	Converted to LLP	1,90,00,000.00	2	Maharashtra
CREATIVE GARMENTS PRIVATE LIMITED	Active	1,08,56,330.00	2	Maharashtra
F.I.FERTILIZERS PRIVATE LIMITED	Converted to LLP	65,00,000.00	2	Uttar Pradesh
CREATIVE ANTI CORROSION PRIVATE LIMITED	Active	1,23,47,000.00	2	Maharashtra
NUCLEUS DEVELOPERS LLP	Active	0.00	2	-
D C CREATIVE DESIGN SERVICES LLP	Strike Off	0.00	2	-
CG LEASING (BOMBAY) PVT LTD	Amalgamated	24,00,000.00	2	Maharashtra
CREATIVE POLYTEX P LTD	Amalgamated	4,00,200.00	2	Maharashtra
SYNTIS TEXTILES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
FARM COT FIBER PRIVATE LIMITED	Amalgamated	2,41,00,000.00	2	Maharashtra
MARVEL BUILDERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
CREATIVE CASUAL INDIA PRIVATE LIMITED	Active	1,54,62,700.00	2	Maharashtra
SQUARE 64 CAPITAL ADVISORS LLP	Active	0.00	1	-
CREATIVE CROSSOVER FASHIONS PRIVATE LIMITED	Strike Off	1,00,00,000.00	2	Maharashtra
MICRO CHIP CONSULTANTS (BOMBAY) PVT LTD	Active	2,31,000.00	2	Maharashtra
RACHANA UDYOG (EXPORTS) PVT LTD	Active	22,00,000.00	2	Maharashtra
COBALT CREATIONS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra

Charges on assets

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 1,166,941,000.00 cr

Others

No. of Loans: 14

Total Amount: 3,930,195,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 796,000,000.00 cr

CITI BANK N.A.

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount: 300,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 183,000,000.00 cr

BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 40,000,000.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 72,670,000.00 cr

Citi Bank N.A.

No. of Loans: 5

Total Amount: 782,900,000.00 cr

ABN AMRO BANK N. V.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

DCB BANK LIMITED

No. of Loans: 1

Total Amount: 31,000,000.00 cr

DEVELOPMENT CREDIT BANK LIMITED

No. of Loans: 2

Total Amount: 65,400,000.00 cr

CITI BANK

No. of Loans: 1

Total Amount: 200,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 325,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 175,000,000.00 cr

ABN AMRO BANK N.V.

No. of Loans: 1

Total Amount: 200,000,000.00 cr

THE BANK OF NOVA SCOTIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

The Royal Bank of Scotland N.V

No. of Loans: 1

Total Amount: 160,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	SENAPATI BAPAT MARG LOWER PAREL	165,000,000	10 Jul, 2024	-	-	Open
Others	JUNCTION OF DR AMBEDKAR ROAD AND 33RD VILLAGE PALI ROAD	6,000,000	05 Apr, 2024	-	-	Open
Others	MITTAL AVENUE 79 NANIK MOTWANI MARG FORT	3,895,000	19 Dec, 2023	-	-	Open
Others		300,000,000	10 Oct, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	454,300	10 Feb, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	786,700	24 Feb, 2023	-	-	Open
Others	SUN MILL COMPOUND LOWER PAREL	72,000,000	31 Jan, 2022	-	-	Open
State Bank of India	Ellisbridge	796,000,000	02 Jun, 2015	29 May, 2021	05 Mar, 2022	Closed
Others	SUN MILL COMPOUND LOWER PAREL	231,500,000	30 Mar, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	100,700,000	19 Mar, 2021	07 Mar, 2022	-	Open
Others	Mumbai Samachar Marg, Dalal Street, Fort	135,000,000	30 Dec, 2021	-	-	Open
Others	SUN MILL COMPOUND LOWER PAREL	1,735,000,000	04 Jun, 2007	31 Dec, 2021	-	Open
CITI BANK N.A.	Plot Nos.C-54&C-55,Bandra Kurla Complex,Bandra(E)	300,000,000	16 May, 2016	26 Oct, 2021	23 Dec, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	650,000,000	15 Mar, 2021	29 Nov, 2021	-	Open
Others	CAPITAL POINT BKS MARG, CONNAUGHT PLACE	300,000,000	13 Mar, 2019	-	16 Jul, 2021	Closed
Axis Bank Limited	Nariman Point	300,000,000	03 Jan, 2020	-	-	Open
Others	SUN MILL COMPOUND LOWER PAREL	256,800,000	12 Jan, 2021	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	250,000,000	06 Jun, 2018	20 Feb, 2019	23 Feb, 2024	Closed
Standard Chartered Bank	Bandra Kurla Complex, Bandra East	180,000,000	29 Jun, 2004	29 Dec, 2016	06 Aug, 2020	Closed
Standard Chartered Bank	23 Barakhamba Road	120,000,000	18 Jan, 2018	-	06 Aug, 2020	Closed
Others		200,000,000	27 Mar, 2014	12 Oct, 2022	-	Open
Others		50,000,000	04 Jan, 2019	-	08 Jan, 2021	Closed
Others		50,000,000	17 Jan, 2019	-	08 Jan, 2021	Closed
Others		100,000,000	27 Feb, 2019	-	08 Jan, 2021	Closed
UNION BANK OF INDIA	66/80,Mumbai Samachar Marg,	33,000,000	19 Feb, 2010	-	27 Jun, 2011	Closed
Others	66/80, Mumbai Samachar Marg, Fort	490,000,000	19 Feb, 2010	09 Aug, 2017	-	Open
BANK OF MAHARASHTRA	SUN MILL COMPOUND, LOWER PAREL,	40,000,000	05 Nov, 2009	-	01 Nov, 2017	Closed
DENA BANK	LOWER PAREL	72,670,000	15 Jun, 2009	29 Mar, 2012	15 Dec, 2016	Closed
Citi Bank N.A.	BANDRA KURLA COMPLEX, G BLOCK BANDRA EAST	15,000,000	23 Nov, 2008	-	17 Dec, 2013	Closed
Citi Bank N.A.	BANDRA KURLA COMPLEX, G BLOCK BANDRA EAST	35,000,000	18 Jul, 2008	-	17 Dec, 2013	Closed
Citi Bank N.A.	NEAR PANCHWATI CIRCLE	193,000,000	04 Feb, 2004	-	17 Dec, 2013	Closed
ABN AMRO BANK N. V.	NARIMAN POINT	50,000,000	14 Aug, 2006	-	09 Jul, 2012	Closed
Citi Bank N.A.	C G ROAD, NEAR PANCHAVATI CIRCLE.	329,900,000	04 Feb, 2004	24 Jan, 2007	17 Dec, 2013	Closed
DCB BANK LIMITED	Tower A, Senapati Bapat Marg, Lower Parel,	31,000,000	30 Nov, 2011	23 Dec, 2013	26 Jun, 2014	Closed
DEVELOPMENT CREDIT BANK LIMITED	Tower A, Senapati Bapat Marg, Lower Parel,	30,000,000	30 Nov, 2011	-	26 Jun, 2014	Closed
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG, FORT,	150,000,000	31 May, 2011	-	11 Feb, 2020	Closed
CITI BANK		200,000,000	17 Nov, 2002	-	05 Nov, 2009	Closed
STATE BANK OF INDIA	CUFFE PARADE,	325,000,000	16 Sep, 2005	29 Jan, 2009	18 Oct, 2012	Closed
Citi Bank N.A.	G - BLOCK BANDRA (E)	210,000,000	17 Nov, 2003	24 Jan, 2007	17 Dec, 2013	Closed
The Hongkong and Shanghai Banking Corporation Limited	P. O. BOX 128,	175,000,000	21 Mar, 2007	18 Sep, 2009	05 Aug, 2014	Closed
ABN AMRO BANK N.V.	Nariman Point,	200,000,000	26 May, 2006	-	09 Jul, 2012	Closed
THE BANK OF NOVA SCOTIA	NARIMAN POINT	50,000,000	20 Jun, 2002	-	23 Jul, 2007	Closed
The Royal Bank of Scotland N.V	Maker Maxity, Bandra Kurla Complex, Bandra (E)	160,000,000	21 Mar, 2006	04 Mar, 2013	22 Apr, 2014	Closed
DEVELOPMENT CREDIT BANK LIMITED	414, VEER SAVARKAR MARG, PRABHADEVI,	35,400,000	31 Dec, 2010	-	26 Jun, 2014	Closed

Registered Details

CIN

U17100MH1996PTC102875

PAN

U17100MH1996PTC102875

Incorporation

1 years , 11 month

Company Email

manojp@creativegarments.com

Paid up Capital

₹ 134,683,060

Authorised Capital

₹ 270,000,000

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


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 Creative Textile Mills Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Creative Textile Mills 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 Creative Textile Mills 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 Creative Textile Mills 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 Creative Textile Mills 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 Creative Textile Mills Private Limited

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

FAQs- Creative Textile Mills Private Limited

What is CREATIVE TEXTILE MILLS PRIVATE LIMITED ?

CREATIVE TEXTILE MILLS PRIVATE LIMITED having CIN U17100MH1996PTC102875 is 1 years , 11 month old Private Indian Company incorporated with MCA on 16 Jun 2023. CREATIVE TEXTILE MILLS 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 270,000,000 and paid-up capital is 134,683,060.

What is the CIN of CREATIVE TEXTILE MILLS PRIVATE LIMITED?

CIN of CREATIVE TEXTILE MILLS PRIVATE LIMITED is U17100MH1996PTC102875.

Where is CREATIVE TEXTILE MILLS PRIVATE LIMITED located?

Address of CREATIVE TEXTILE MILLS PRIVATE LIMITED is 212 cama idn estatesun mill compound lower parel,mumbai,maharashtra,india-400013,.

Who are the directors of CREATIVE TEXTILE MILLS PRIVATE LIMITED ?

The company has 18 directors/key management personnel Vijaykumar Agarwal,rani Agarwal,shivkumar Kedia,tanushree Trivedi,arunanshu Agarwal,arunanshu Agarwal,vishwanshu Agarwal,birendra Kumar Agarwal,vijaykumar Agarwal,rani Agarwal,vishwanshu Agarwal,shivkumar Kedia,vishwanshu Agarwal,rani Agarwal,arunanshu Agarwal,vijaykumar Agarwal,u17100mh1996ptc102875 U17100mh1996ptc102875,birendra Kumar Agarwal,

What is the contact details of CREATIVE TEXTILE MILLS PRIVATE LIMITED ?

Email : manojp@creativegarments.com
Address : 212 CAMA IDN ESTATESUN MILL COMPOUND LOWER PAREL MUMBAI Maharashtra India 400013

What does CREATIVE TEXTILE MILLS PRIVATE LIMITED do?

CREATIVE TEXTILE MILLS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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