Bhilosa industries private limited

Active

CIN: U18101DN1988PTC000365 Reg: 365 ROC Ahmedabad Est. 1988-06-01 ✉ [email protected] 🌐 bhilosa.com

📍 Survey No. 181, Sayali Road, Rakholi, Dadra & Nagar Haveli, Dadra & Nagar Haveli 396240, India

About Bhilosa Industries Private Limited

Bhilosa Industries Private Limited is a leading Indian manufacturer specializing in 100% polyester yarns. Established in 1989, the company operates state-of-the-art plants in Silvassa, utilizing modern technology and equipment. With a vision to put "Nation First," Bhilosa is synonymous with quality and quantitative polyester yarn production in India, built on a rich family legacy in the textile industry.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Private
Sub-Category	Non-government company
Listed	Unlisted
Age	37 years, 6 months, 13 days
Auth. Capital	₹80,00,00,000
Paid-Up Capital	₹60,56,95,000
Last AGM	30-09-2024
Last Balance Sheet	31-03-2024

Business Activity

NIC Code	1810
Sector	Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are included]
Division	MANUFACTURE OF WEARING APPAREL; DRESSING AND DYEING OF FUR
Group	Manufacture of wearing apparel; except fur apparel

Profit & Loss (Cr.)

Year-wise financial performance. All values in Indian Rupees Crore (Cr.).

Financial Year	Paid Up Capital	Net Worth	Total Income	Total Expense	Profit Before Tax	Income Tax	Profit After Tax
2024	60.57	5889.66	10811.27	9900.10	911.17	227.23	683.94
2023	60.57	5205.71	11579.98	10778.53	801.45	202.07	599.38
2022	60.57	4606.94	9161.00	7635.96	1525.04	569.28	955.76
2021	60.57	3650.80	6592.44	5786.38	806.06	194.70	611.36
2020	60.57	3038.81	8692.34	8015.61	676.73	114.19	562.54
2019	60.57	2486.66	8424.59	7758.68	665.91	138.77	527.14
2018	60.57	1839.18	5689.79	5218.26	471.53	163.79	307.74
2017	60.57	1531.01	4798.57	4411.71	386.86	131.13	255.73
2016	60.57	1277.47	4389.01	4129.46	259.55	83.98	175.57
2015	60.57	1101.90	5295.48	5067.66	227.82	56.23	171.59

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in Bhilosa industries private limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
01003673	KUMARPAL RAMESHCHANDRA JAIN	Managing Director	1993-05-03	–	3
01123635	SANDEEP RAMESH JAIN	Managing Director	2024-06-06	–	1
01327431	RAMESHCHANDRA TEJRAJ JAIN	Director	1988-06-01	–	2

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with Bhilosa industries private limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
00229073	PRADEEP KUMAR AGRAWAL	Company Secretary	-	–	2013-10-01
01003673	KUMARPAL RAMESHCHANDRA JAIN	Director	-	–	2024-05-09
01123635	SANDEEP RAMESH JAIN	Additional Director	-	–	2024-05-10
01327431	RAMESHCHANDRA TEJRAJ JAIN	Managing Director	-	–	2024-05-09

Open Charges

Charge ID	100133061
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹93,90,42,000
Created	08-11-2017
Assets	As per Annexure I

Charge ID	100127675
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹5,30,51,70,000
Created	05-10-2017
Assets	As per Annexure I

Charge ID	100127678
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹1,56,15,60,000
Created	05-10-2017
Assets	As per Annexure I

Charge ID	100242284
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹50,75,62,200
Created	22-02-2019
Assets	As per Annexure 1 - Deed of Hypothecation

Charge ID	100259766
Holder	BANK OF BARODA
Amount	₹90,00,00,000
Created	08-05-2019
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100393611
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹2,31,59,99,400
Created	10-12-2020
Assets	As per Annex.1-Supplementary Deed of Hypothecation

Charge ID	100515930
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹6,19,31,55,624
Created	15-12-2021
Assets	As per Annexure 1 - Deed of Hypothecation

Charge ID	100515930
Holder	LANDESBANK BADEN-WUERTTEMBERG
Amount	₹6,19,31,55,624
Created	15-12-2021
Assets	As per Annexure 1 - Deed of Hypothecation

Charge ID	100709107
Holder	Landesbank Baden-Wurttem
Amount	₹1,08,84,86,915
Created	21-04-2023
Assets	null

Charge ID	100791283
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,70,00,00,000
Created	05-10-2023
Assets	null

Charge ID	100791287
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹26,42,79,00,000
Created	05-10-2023
Assets	null

Charge ID	100974342
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,25,00,00,000
Created	12-09-2024
Assets	null

Charge ID	101145360
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,35,00,00,000
Created	29-08-2025
Assets	null

Satisfied Charges

Charge ID	10373936
Holder	Landesbank Baden-Wurttemberg
Amount	₹1,18,65,00,000
Created	28-08-2012
Satisfied	19-06-2023
Assets	null

Charge ID	10374637
Holder	State Bank of India
Amount	₹1,80,00,00,000
Created	21-08-2012
Satisfied	01-11-2019
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10361129
Holder	State Bank of India
Amount	₹2,50,00,00,000
Created	25-05-2012
Satisfied	13-01-2020
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10352871
Holder	CORPORATION BANK
Amount	₹1,20,00,00,000
Created	19-04-2012
Satisfied	20-12-2017
Assets	null

Charge ID	10320872
Holder	State Bank of India
Amount	₹21,81,03,00,000
Created	09-11-2011
Satisfied	03-12-2024
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10320041
Holder	State Bank of India
Amount	₹1,25,00,00,000
Created	09-11-2011
Satisfied	26-10-2016
Assets	null

Charge ID	10309383
Holder	CORPORATION BANK
Amount	₹90,00,00,000
Created	10-09-2011
Satisfied	02-05-2020
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10220792
Holder	State Bank of India
Amount	₹69,00,00,000
Created	19-04-2010
Satisfied	10-05-2017
Assets	null

Charge ID	10202710
Holder	State Bank of India
Amount	₹98,00,00,000
Created	01-02-2010
Satisfied	10-07-2016
Assets	null

Charge ID	10192961
Holder	CORPORATION BANK
Amount	₹73,00,00,000
Created	09-12-2009
Satisfied	20-12-2017
Assets	null

Charge ID	10166405
Holder	Bank of India
Amount	₹43,00,00,000
Created	18-06-2009
Satisfied	26-02-2019
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10088647
Holder	CORPORATION BANK
Amount	₹66,80,00,000
Created	07-01-2008
Satisfied	10-03-2016
Assets	null

Charge ID	90218422
Holder	STATE BANK OF PATIALA
Amount	₹2,00,00,000
Created	07-09-2001
Satisfied	15-12-2017
Assets	null

Charge ID	10572804
Holder	State Bank of India
Amount	₹11,46,00,000
Created	29-05-2015
Satisfied	21-01-2016
Assets	null

Charge ID	10583973
Holder	THE FEDERAL BANK LTD
Amount	₹86,00,00,000
Created	17-07-2015
Satisfied	01-07-2016
Assets	null

Charge ID	10127597
Holder	State Bank of India
Amount	₹1,00,00,00,000
Created	14-10-2008
Satisfied	04-11-2015
Assets	null

Charge ID	10508872
Holder	State Bank of India
Amount	₹56,70,00,000
Created	24-06-2014
Satisfied	14-03-2015
Assets	null

Charge ID	10523154
Holder	CORPORATION BANK
Amount	₹60,00,00,000
Created	17-09-2014
Satisfied	14-03-2015
Assets	null

Charge ID	10507239
Holder	Bank of India
Amount	₹88,30,00,000
Created	01-07-2014
Satisfied	14-03-2015
Assets	null

Charge ID	10516879
Holder	IDBI Bank Limited
Amount	₹24,00,00,000
Created	25-08-2014
Satisfied	03-12-2015
Assets	null

Charge ID	10363732
Holder	ING Vysya Bank Limited
Amount	₹25,00,00,000
Created	16-06-2012
Satisfied	13-11-2014
Assets	null

Charge ID	10008709
Holder	Corporation Bank
Amount	₹40,00,00,000
Created	27-06-2006
Satisfied	30-10-2014
Assets	Immovable property or any interest therein; Book debts

Charge ID	90217631
Holder	State Bank of India
Amount	₹43,50,00,000
Created	07-12-1992
Satisfied	09-11-2014
Assets	Book debts

Charge ID	90218504
Holder	STATE BANK OF INDIA
Amount	₹3,50,00,00,000
Created	25-03-2003
Satisfied	29-01-2014
Assets	Book debts

Charge ID	10386183
Holder	Axis Bank Limited
Amount	₹35,00,00,000
Created	02-11-2012
Satisfied	23-01-2014
Assets	null

Charge ID	10415781
Holder	CORPORATION BANK
Amount	₹2,65,00,00,000
Created	22-03-2013
Satisfied	22-01-2014
Assets	null

Charge ID	10423659
Holder	State Bank of India
Amount	₹22,72,00,000
Created	15-04-2013
Satisfied	22-01-2014
Assets	null

Charge ID	10385917
Holder	STATE BANK OF INDIA
Amount	₹1,69,38,00,000
Created	02-11-2012
Satisfied	22-01-2014
Assets	null

Charge ID	10352875
Holder	Corporation Bank
Amount	₹2,00,00,00,000
Created	19-04-2012
Satisfied	22-01-2014
Assets	null

Charge ID	10434980
Holder	IDBI Bank Limited
Amount	₹1,06,00,00,000
Created	14-06-2013
Satisfied	20-01-2014
Assets	Book debts; Movable property (not being pledge)

Charge ID	10445122
Holder	BANK OF INDIA
Amount	₹43,00,00,000
Created	16-08-2013
Satisfied	17-01-2014
Assets	Book debts; Movable property (not being pledge)

Charge ID	90243162
Holder	STATE BANK OF INDIA
Amount	₹1,55,00,000
Created	03-11-1993
Satisfied	27-12-2013
Assets	Book debts

Charge ID	90217484
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	22-02-1991
Satisfied	27-12-2013
Assets	null

Charge ID	90216205
Holder	STATE BANK OF INDIA
Amount	₹4,61,74,000
Created	17-06-1994
Satisfied	27-12-2013
Assets	Immovable property or any interest therein

Charge ID	90218287
Holder	BANK OF MAHARASHTRA
Amount	₹80,00,000
Created	20-09-1999
Satisfied	10-04-2012
Assets	null

Charge ID	90218195
Holder	BANK OF MAHARASHTRA
Amount	₹1,50,00,000
Created	08-07-1998
Satisfied	10-04-2012
Assets	null

Charge ID	90218234
Holder	BANK OF MAHARASHTRA
Amount	₹80,00,000
Created	20-02-1999
Satisfied	10-04-2012
Assets	null

Charge ID	10163488
Holder	CORPORATION BANK
Amount	₹28,00,00,000
Created	29-04-2009
Satisfied	09-07-2012
Assets	Book debts; Movable property (not being pledge)

Charge ID	10104126
Holder	AXIS BANK LIMITED
Amount	₹5,00,00,000
Created	22-05-2008
Satisfied	28-08-2012
Assets	Movable property (not being pledge)

Charge ID	90218447
Holder	IDBI Bank Limited
Amount	₹7,80,00,000
Created	20-03-2002
Satisfied	25-07-2012
Assets	null

Charge ID	90218559
Holder	IDBI Bank Limited
Amount	₹8,70,00,000
Created	03-03-2004
Satisfied	25-07-2012
Assets	null

Charge ID	10104130
Holder	Axis Bank Limited
Amount	₹35,00,00,000
Created	22-05-2008
Satisfied	26-06-2012
Assets	null

Charge ID	80021409
Holder	SBI COMMERCIAL AND INTERNATIONAL BANK LTD
Amount	₹12,00,00,000
Created	31-03-2005
Satisfied	13-09-2011
Assets	null

Charge ID	90218158
Holder	IDBI BANK
Amount	₹8,00,00,000
Created	22-01-1998
Satisfied	08-07-2009
Assets	null

Charge ID	90218076
Holder	IDBI BANK
Amount	₹5,00,00,000
Created	25-03-1997
Satisfied	08-07-2009
Assets	null

Charge ID	90216349
Holder	ING VYSYA BANK LIMITED
Amount	₹11,00,00,000
Created	07-05-2004
Satisfied	30-06-2009
Assets	null

Charge ID	90218552
Holder	ING VYSYA BANK LTD
Amount	₹16,00,00,000
Created	16-01-2004
Satisfied	09-11-2008
Assets	null

Charge ID	90218350
Holder	IDBI BANK
Amount	₹7,00,00,000
Created	03-05-2000
Satisfied	08-01-2008
Assets	null

Charge ID	90218453
Holder	IDBI BANK
Amount	₹7,00,00,000
Created	03-05-2002
Satisfied	08-01-2008
Assets	null

Charge ID	90216350
Holder	ING VYSYA BANK LTD
Amount	₹2,40,00,000
Created	29-07-2004
Satisfied	24-07-2008
Assets	null

Charge ID	100135966
Holder	CORPORATION BANK
Amount	₹2,09,00,00,000
Created	13-10-2017
Satisfied	25-08-2023
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100128894
Holder	BANK OF BARODA
Amount	₹1,85,00,00,000
Created	13-10-2017
Satisfied	25-08-2023
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current & Fixed Assets

Charge ID	100128909
Holder	BANK OF BARODA
Amount	₹2,26,20,00,000
Created	13-10-2017
Satisfied	15-02-2018
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100128990
Holder	Indian Overseas Bank
Amount	₹32,00,00,000
Created	13-10-2017
Satisfied	28-12-2023
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100128993
Holder	Indian Overseas Bank
Amount	₹2,05,00,00,000
Created	13-10-2017
Satisfied	28-12-2023
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100113983
Holder	Bank of India
Amount	₹1,51,00,00,000
Created	21-07-2017
Satisfied	29-01-2024
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100097895
Holder	CORPORATION BANK
Amount	₹3,50,00,00,000
Created	25-04-2017
Satisfied	23-08-2017
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100152015
Holder	State Bank of India
Amount	₹2,77,00,00,000
Created	30-01-2018
Satisfied	09-07-2022
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100164385
Holder	Standard Chartered Bank
Amount	₹38,00,00,000
Created	27-03-2018
Satisfied	07-06-2022
Assets	Immovable property or any interest therein

Charge ID	100164389
Holder	Standard Chartered Bank
Amount	₹38,00,00,000
Created	27-03-2018
Satisfied	07-06-2022
Assets	Immovable property or any interest therein

Charge ID	100164391
Holder	Standard Chartered Bank
Amount	₹29,00,00,000
Created	27-03-2018
Satisfied	07-06-2022
Assets	Immovable property or any interest therein

Charge ID	10572805
Holder	State Bank of India
Amount	₹80,00,00,000
Created	29-05-2015
Satisfied	30-07-2020
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10517962
Holder	Indian Overseas Bank
Amount	₹81,00,00,000
Created	25-08-2014
Satisfied	07-08-2020
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10424436
Holder	State Bank of India
Amount	₹1,56,00,00,000
Created	15-04-2013
Satisfied	30-07-2020
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	10415607
Holder	CORPORATION BANK
Amount	₹45,00,00,000
Created	22-03-2013
Satisfied	16-01-2020
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100244319
Holder	State Bank of India
Amount	₹2,10,00,00,000
Created	26-02-2019
Satisfied	24-10-2019
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100259766
Holder	BANK OF BARODA
Amount	₹90,00,00,000
Created	08-05-2019
Satisfied	24-10-2019
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100274444
Holder	CORPORATION BANK
Amount	₹2,00,00,00,000
Created	12-07-2019
Satisfied	24-10-2019
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100561730
Holder	BANK OF BARODA
Amount	₹3,87,00,00,000
Created	21-04-2022
Satisfied	11-10-2022
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100550911
Holder	State Bank of India
Amount	₹8,60,00,00,000
Created	14-03-2022
Satisfied	28-10-2022
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Charge ID	100583270
Holder	UNION BANK OF INDIA
Amount	₹1,67,67,00,000
Created	21-06-2022
Satisfied	14-10-2022
Assets	Book debts; Movable property (not being pledge); Current and Fixed Assets

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
JAN-25	1331	₹71,09,039
FEB-25	1314	₹67,22,910
MAR-25	1287	₹70,60,092
APR-25	1283	₹71,15,500
MAY-25	1302	₹71,16,383
JUN-25	1313	₹71,94,709
JUL-25	1314	₹71,74,458
AUG-25	1313	₹72,92,805

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About Bhilosa Industries Private Limited

Bhilosa industries private limited (CIN: U18101DN1988PTC000365) is a active private company incorporated on 1988-06-01, registered under ROC Ahmedabad. The company operates in the manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are included] sector (NIC Code: 1810).

For financial year 2024, Bhilosa industries private limited reported a total income of ₹1,08,11,30,00,000, placing it in the 500+ Crore INR revenue bracket .

The company has 3 current directors : KUMARPAL RAMESHCHANDRA JAIN , SANDEEP RAMESH JAIN , RAMESHCHANDRA TEJRAJ JAIN . 4 past directors are also on record.

Registered Address: Survey No. 181, Sayali Road, Rakholi, Dadra & Nagar Haveli, Dadra & Nagar Haveli 396240, India

Bhilosa industries private limited CIN Bhilosa industries private limited directors list Bhilosa industries private limited annual revenue 2024 Bhilosa industries private limited ROC filing Bhilosa industries private limited profit loss statement Bhilosa industries private limited net worth Bhilosa Industries Private Limited revenue Bhilosa Industries Private Limited directors KUMARPAL RAMESHCHANDRA JAIN DIN 01003673 net worthSANDEEP RAMESH JAIN DIN 01123635 net worthRAMESHCHANDRA TEJRAJ JAIN DIN 01327431 net worth Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are included] companies India private limited company ROC Ahmedabad