Ashray Texcore Private Limited

Specializing in cotton yarn trading.

2011 | Delhi (India) | Active
Last Updated: December 25, 2024

Ashray Texcore Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.73 M
  • Company Age 13 Year, 2 Months
  • Last Filing with ROC 31 Mar 2015
  • Open Charges ₹ 2.80 Cr
  • Revenue Growth 20.65%
  • Profit Growth -13.99%
  • Ebitda 28.21%
  • Net Worth 67.92%
  • Total Assets 40.46%

About Ashray Texcore

Ashray Texcore Private Limited (ATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 November 2011 and has a history of 13 years and two months. Its registered office is in Delhi, India.

The Company is engaged in the Home & Lifestyle Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2015. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 8.73 M.

The company currently has active open charges totaling ₹2.80 Cr.

Krishan Arora and Radhika Arora serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17200DL2011PTC227989

  • Company No.

    227989

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Nov 2011

  • Date of AGM

    30 Sep 2015

  • Date of Balance Sheet

    31 Mar 2015

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

Who are the key members and board of directors at Ashray Texcore?

Board Members (2)

NameDesignationAppointment DateStatus
Krishan Arora Country flag representing In Director 14-Feb-2012Current
Radhika Arora Country flag representing In Director 28-Nov-2011Current

Financial Performance of Ashray Texcore.

Ashray Texcore Private Limited, for the financial year ended 2015, experienced significant growth in revenue, with a 20.65% increase. The company also saw a substantial fall in profitability, with a 13.99% decrease in profit. The company's net worth Soared by an impressive increase of 67.92%.

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
20.65%
Revenue from Operations
20.67%
Total Assets
40.46%
Profit or Loss
-13.99%
Net Worth
67.92%
EBITDA
28.21%

What is the Ownership and Shareholding Structure of Ashray Texcore?

In 2015, Ashray Texcore had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2.80 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.80 Cr

Latest Charge Details

DateLenderAmountStatus
15 May 2012Central Bank Of India₹2.80 CrOpen

How Many Employees Work at Ashray Texcore?

Unlock and access historical data on people associated with Ashray Texcore, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ashray Texcore, 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 Ashray Texcore'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 Ashray Texcore

Recent activity within the organization

  • Annual General Meeting

    Ashray Texcore Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.

    30 Sep 2015

  • Balance Sheet

    Ashray Texcore Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.

    31 Mar 2015

  • Charges

    A charge with Central Bank Of India of Rs. 2.80 Cr registered on 15 May 2012 with Charge ID 10364687 was modified on 06 Jan 2015.

    06 Jan 2015

  • Charges

    A charge with Central Bank Of India amounted to Rs. 2.80 Cr with Charge ID 10364687 was registered on 15 May 2012.

    15 May 2012

  • Director Appointment

    Krishan Arora was appointed as a Director was appointed as a Director on 14 Feb 2012 & has been associated with this company since 12 years 11 months .

    14 Feb 2012

  • Director Appointment

    Radhika Arora was appointed as a Director was appointed as a Director on 28 Nov 2011 & has been associated with this company since 13 years 2 months .

    28 Nov 2011

Frequently asked questions

  • Ashray Texcore Private Limited was incorporated on 28 Nov 2011.

  • The authorized share capital of Ashray Texcore Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 8.73 M.

  • Currently 2 directors are associated with Ashray Texcore Private Limited.

    • Krishan Arora
    • Radhika Arora
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ashray Texcore Private Limited is B-2/19, Second Floor Sector-11 India, Rohini, Delhi, 110085.

  • The corporate identification number (CIN) of Ashray Texcore Private Limited is U17200DL2011PTC227989 and the company number is 227989 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2015, the revenue trend for Ashray Texcore Private Limited has risen by 20.65%.

  • The financial reports for the fiscal year 2015 indicates that The net worth of Ashray Texcore Private Limited has experienced an upsurge of 67.92%.

  • As per the financial statements for fiscal Year 2015, The total open charges for Ashray Texcore Private Limited amount to ₹ 2.80 Cr.

  • The most recent Balance Sheet for Ashray Texcore Private Limited was filed with the ROC on 31 Mar 2015.

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