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AASHAY SYNTEX PRIVATE LIMITED
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Updated: 09 Dec 2022
Aashay Syntex Private Limited, is an unlisted private company incorporated on 28 March, 2001. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 2.49 cr.
The current status of Aashay Syntex Private Limited is - Active.
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Industry and products
Manufacture of textiles
Company size
₹ 2.5 Cr
₹ 2.5 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Prema Binaykia | 00513376 | 24 years |
| Director | Vijay Kumar Binaykia | 00517007 | 24 years |
| Director | Aashay Binaykia | 08786314 | 5 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 3
Total Amount : 9.1 cr
2
Bank of Rajasthan Limited
No. of Loans: 1
Total Amount : 0.1 cr
3
THE BANK OF RAJASTAHAN LTD
No. of Loans: 1
Total Amount : 0.1 cr
Charges
ICICI Bank Limited
Bank of Rajasthan Limited
THE BANK OF RAJASTAHAN LTD
Company Network
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| FULL CIRCLE PROPERTIES PRIVATE LIMITED |
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| BENGAL INTEGRATED TEXTILE PARK LIMITED |
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U17220WB2001PTC093051PAN
-Incorporation
2001, 24.2 yearsCompany Email
indiantextiles1234@gmail.comPaid up Capital
₹ 2.5 CrAuthorised Capital
₹ 2.5 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - AASHAY SYNTEX PRIVATE LIMITED
What is the incorporation date of AASHAY SYNTEX PRIVATE LIMITED?
The incorporation date of AASHAY SYNTEX PRIVATE LIMITED is 28 March, 2001
What is the authorized share capital of AASHAY SYNTEX PRIVATE LIMITED?
The authorized share capital of AASHAY SYNTEX PRIVATE LIMITED is INR ₹ 2.5 Cr.
What is the paid-up capital of AASHAY SYNTEX PRIVATE LIMITED?
The paid-up capital of AASHAY SYNTEX PRIVATE LIMITED is INR ₹ 2.5 Cr.
What is the registered address of AASHAY SYNTEX PRIVATE LIMITED?
The registered address of AASHAY SYNTEX PRIVATE LIMITED is 38, ARMENIAN STREET 1ST FLOOR KOLKATA Kolkata West Bengal - 700001
What is the CIN number of AASHAY SYNTEX PRIVATE LIMITED?
The CIN number of AASHAY SYNTEX PRIVATE LIMITED is U17220WB2001PTC093051.
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