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AYUSH TEXLENE LIMITED
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Updated: 21 Aug 2024
Ayush Texlene Limited, is an unlisted public company incorporated on 08 March, 2001. It is classified as a public limited company and is located in Surat, Gujarat. It's authorized share capital is INR 6.40 cr and the total paid-up capital is INR 1.15 cr.
The current status of Ayush Texlene Limited is - Active.
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Industry and products
Manufacture of textiles
- cd polyester yarn, sdf polyester yarn, polyester yarn, lsy polyester yarn & sbf polyester yarn .
Company size
₹ 6.4 Cr
₹ 1.1 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 | Rakesh Gajanand Agrwal | 00045808 | 9 years |
| Director | Gajanand Surajbhan Agarwal | 00045825 | 15 years |
| Director | Pramod Gajanand Agarwal | 01841533 | 14 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 |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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: 2
Total Amount : 55.0 cr
2
Punjab National Bank
No. of Loans: 1
Total Amount : 0.8 cr
Charges
ICICI Bank Limited
Punjab National Bank
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| LINDIAD TEXTILE PARK PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Gujarat |
| GEETA FIBRES PVT LTD |
Amalgamated
|
58.0 L | 3 | Gujarat |
| KANSAL TEX FAB PVT LTD |
Amalgamated
|
46.0 L | 3 | Gujarat |
| ANITA SYNTHETICS PVT LTD |
Amalgamated
|
55.0 L | 3 | Gujarat |
| SUSHMA SYNTHETICS PVT LTD |
Amalgamated
|
70.0 L | 3 | Gujarat |
| KUSUM SYNTHETICS PVT LTD |
Amalgamated
|
50.0 L | 2 | Gujarat |
| BABITA SYNTHETICS PVT LTD |
Amalgamated
|
50.0 L | 3 | Gujarat |
| KANSAL POLYFAB PVT LTD |
Amalgamated
|
2.0 L | 2 | Gujarat |
| KANSAL TEXO-TUBE PVT LTD |
Active
|
4.8 L | 3 | Gujarat |
| TULIP INDUSTRIES PRIVATE LIMITED |
Amalgamated
|
11.0 L | 2 | Gujarat |
| ZINC SABARMATI HOTEL PRIVATE LIMITED |
Active
|
98.0 L | 3 | Gujarat |
| KANSAL SPINNING MILLS PRIVATE LIMITED |
Active
|
30.0 Cr | 3 | Gujarat |
| KANSAL SPINTEX PRIVATE LIMITED |
Active
|
5.0 L | 3 | Gujarat |
| SURAT SEWA FOUNDATION |
Active
|
3.5 L | 1 | Gujarat |
| PIPODRA TEXTILE PARK LLP |
Active
|
1.0 L | 2 | Gujarat |
| AYUSH PHARMA AND CHEM LLP |
Active
|
2.0 Cr | 2 | Gujarat |
| KANSAL FARMS LLP |
Active
|
1.0 L | 3 | Gujarat |
| TAPTI VALLEY EDUCATION FOUNDATION |
Active
|
5.2 Cr | 1 | Gujarat |
| ORNETE JEWELLERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
| PIPODRA TEXTILE PARK PRIVATE LIMITED |
Converted to LLP
|
1.0 L | 1 | Gujarat |
| ICHHAPORE TEXTILE PARK PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
Tofler Score
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Very Good
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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
U17111GJ2001PLC039302PAN
-Incorporation
2001, 24.2 yearsCompany Email
ayushtexleneltd@gmail.comPaid up Capital
₹ 1.1 CrAuthorised Capital
₹ 6.4 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - AYUSH TEXLENE LIMITED
What is the incorporation date of AYUSH TEXLENE LIMITED?
The incorporation date of AYUSH TEXLENE LIMITED is 08 March, 2001
What is the authorized share capital of AYUSH TEXLENE LIMITED?
The authorized share capital of AYUSH TEXLENE LIMITED is INR ₹ 6.4 Cr.
What is the paid-up capital of AYUSH TEXLENE LIMITED?
The paid-up capital of AYUSH TEXLENE LIMITED is INR ₹ 1.1 Cr.
What is the registered address of AYUSH TEXLENE LIMITED?
The registered address of AYUSH TEXLENE LIMITED is 603-B TRIVIDH CHAMBERS RING ROAD SURAT Gujarat - 395002
What is the CIN number of AYUSH TEXLENE LIMITED?
The CIN number of AYUSH TEXLENE LIMITED is U17111GJ2001PLC039302.
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