Apex Yarn Private Limited

Textile spinning and manufacturing company with a focus on jute and cotton products.

1997 | Kamrup, Assam (India) | Active
Last Updated: October 23, 2024

Apex Yarn Profile

Key Indicators

  • Authorised Capital ₹ 7.75 Cr
  • Paid Up Capital ₹ 4.64 Cr
  • Company Age 27 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 15.18 Cr
  • Satisfied Charges ₹ 24.03 Cr
  • Revenue Growth 1.54%
  • Profit Growth -68.26%
  • Ebitda 6.30%
  • Net Worth 0.99%
  • Total Assets 8.59%

About Apex Yarn

Apex Yarn Private Limited (AYPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 August 1997 and has a history of 27 years and five months. Its registered office is in Kamrup, Assam, India.

The Corporate was formerly known as Apex Yarn Limited. The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7.75 Cr and a paid-up capital of Rs 4.64 Cr.

The company currently has active open charges totaling ₹15.18 Cr. The company has closed loans amounting to ₹24.03 Cr, as per Ministry of Corporate Affairs (MCA) records.

Dipjyoti Mahanta, Mili Mahanta, and Guneswar Dutta serve as directors at the Company.

Company Details

  • Location

    Kamrup, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17116AS1997PTC005136

  • Company No.

    005136

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Aug 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Manufacturing

Who are the key members and board of directors at Apex Yarn?

Board Members (3)

Name Designation Appointment Date Status
Dipjyoti Mahanta Country flag representing In Director 01-Jan-2000 Current
Mili Mahanta Country flag representing In Director 12-May-2009 Current
Guneswar Dutta Country flag representing In Director 12-May-2009 Current

Financial Performance of Apex Yarn.

Apex Yarn Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.54% increase. The company also saw a substantial fall in profitability, with a 68.26% decrease in profit. The company's net worth moved up by a moderate rise of 0.99%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
1.54%
Revenue from Operations
2.65%
Total Assets
8.59%
Profit or Loss
-68.26%
Net Worth
0.99%
EBITDA
6.30%

What is the Ownership and Shareholding Structure of Apex Yarn?

In 2023, Apex Yarn had a promoter holding of 100.00%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹15.18 Cr

Satisfied Charges

₹24.03 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.68 Cr
  • State Bank Of India : 2.50 Cr

Latest Charge Details

Date Lender Amount Status
04 Mar 2020 State Bank Of India ₹2.50 Cr Open
01 Mar 2019 Axis Bank Limited ₹12.68 Cr Open
16 Aug 2016 Standard Chartered Bank ₹8.00 Cr Satisfied
15 Jun 2016 Standard Chartered Bank ₹8.00 Cr Satisfied
15 Sep 2009 Assam Gramin Vikash Bank ₹5.00 Cr Satisfied

How Many Employees Work at Apex Yarn?

Apex Yarn has a workforce of 30 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Apex Yarn, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Apex Yarn's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Apex Yarn

Recent activity within the organization

  • Annual General Meeting

    Apex Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Apex Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 12.68 Cr registered on 01 Mar 2019 with Charge ID 100248513 was modified on 29 Apr 2022.

    29 Apr 2022

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.50 Cr with Charge ID 100331365 was registered on 04 Mar 2020.

    04 Mar 2020

  • Charges

    A charge registered on 16 Aug 2016 via Charge ID 100045826 with Standard Chartered Bank was fully satisfied on 23 Apr 2019.

    23 Apr 2019

  • Charges

    A charge registered on 15 Jun 2016 via Charge ID 100045818 with Standard Chartered Bank was fully satisfied on 23 Apr 2019.

    23 Apr 2019

Frequently asked questions

  • Apex Yarn Private Limited was incorporated on 07 Aug 1997.

  • The authorized share capital of Apex Yarn Private Limited is ₹ 7.75 Cr and paid-up capital is ₹ 4.64 Cr.

  • Currently 3 directors are associated with Apex Yarn Private Limited.

    • Dipjyoti Mahanta
    • Mili Mahanta
    • Guneswar Dutta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Apex Yarn Private Limited is 1 Lamb Road (1St Floor Purbashree Bldg.) Opp. Textile Institute, Ambari India, Guwahati, Assam, 781001.

  • The corporate identification number (CIN) of Apex Yarn Private Limited is U17116AS1997PTC005136 and the company number is 005136 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Apex Yarn Private Limited has risen by 1.54%.

  • As Per 2023 financial reports, 30 employees are currently employed by Apex Yarn Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Apex Yarn Private Limited has experienced an upsurge of 0.99%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Apex Yarn Private Limited amount to ₹ 15.18 Cr.

  • The most recent Balance Sheet for Apex Yarn Private Limited was filed with the ROC on 31 Mar 2023.

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