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A D Textiles Private Limited, is an unlisted private company incorporated on 03 March, 2005. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 2.18 cr.
A D Textiles's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2016. It's EBITDA has decreased by 58.91% over the previous year. At the same time, it's book networth has decreased by 4.97%.
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** All rupee values in INR lacs. Based on March 2016 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | |
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Sales | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO |
Networth | ||
Borrowings | GET PRO | GET PRO |
Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO |
ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
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Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
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Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
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Operating profit + | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
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Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO |
Liquidity + | ||
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Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
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Canara Bank
No. of Loans: 1
Total Amount : 4.0 cr
Designation | Name | DIN/PAN | Tenure |
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Director | Manoj Kumar Chugh | 00354948 | 11 years |
Additional Director | Jai Bhagwan Dhingra | 05159279 | 11 years |
Name | Status | Paid up Capital | Common Directors | Address |
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REGENCE RUGS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Haryana |
SHEENA FURNISHINGS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Haryana |
SHEENA HOME TEX PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
STANZA ESTATES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
G R D FABRICS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
G D HANDLOOMS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
SHEENA AUTOMOBILES LIMITED |
Under Process of Striking Off
|
5.0 L | 1 | Delhi |
TEXPORT TEXTILES LIMITED |
Active
|
25.0 Cr | 1 | Maharashtra |
SHREYA HOME FURNISHINGS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
INFINITY TEXTILES LIMITED |
Under Process of Striking Off
|
5.0 L | 2 | Delhi |
SHEENA OVERSEAS PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Delhi |
INFINITY FURNISHINGS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
V G WEAVING PRIVATE LIMITED |
Active
|
20.0 L | 2 | Delhi |
INFINITY TRADEX PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Haryana |
S S HANDLOOMS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
GURU NANAK FABRICS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
SATNAM HOME FURNISHING PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
SAFE BIO FARM PRIVATE LIMITED |
Strike Off
|
19.9 L | 1 | Delhi |
The incorporation date of A D TEXTILES PRIVATE LIMITED is 03 March, 2005
The authorized share capital of A D TEXTILES PRIVATE LIMITED is INR ₹ 2.5 Cr.
The paid-up capital of A D TEXTILES PRIVATE LIMITED is INR ₹ 2.2 Cr.
The registered address of A D TEXTILES PRIVATE LIMITED is R R 25, MIAWALI NAGAR ROHTAK ROAD, PEERAGARH NEW DELHI Delhi - 110087
The CIN number of A D TEXTILES PRIVATE LIMITED is U45201DL2005PTC133552.