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Aayush Infotech Location T. Score Charges People Network Registered Details
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AAYUSH INFOTECH PRIVATE LIMITED

Active
Updated: 25 Feb 2024

Aayush Infotech Private Limited, is an unlisted private company incorporated on 27 January, 2005. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.00 lac.

Aayush Infotech's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 459.1% over the previous year. At the same time, it's book networth has decreased by 0.33%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • TEXTILE WEAVING SERVICES, Textile, leather and other apparel products
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
45.59%
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EBITDA
-459.1%
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Net Profit
-110.41%
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Networth
-0.33%
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Borrowings
-
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Assets
0.07%
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Gross Margin
-
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Operating Margin
-12.12
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Net Profit Margin
-8.22
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Return on Equity
-3.47
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ROCE
-1.68
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Karnataka Bank Limited

No. of Loans: 3

Total Amount : 44.8 cr

2

Standard Chartered Bank

No. of Loans: 1

Total Amount : 18.1 cr

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Charges

The Karnataka Bank Limited
Standard Chartered Bank

People

Designation Name DIN/PAN Tenure
Director Vipul Suresh Kumar Modi
Shareholder
00740344 20 years
Director Varun Modi 06798817 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BOMBAY VIDEO PVT LTD
Active
9.7 L 1 Maharashtra
BSB VANIJYA PVT. LTD.
Active
51.2 L 1 West Bengal
ABACUS PERIPHERALS PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
MAPLE CYBERTECH INFORMATICS PRIVATE LIMITED
Active
9.0 L 1 Maharashtra
VISCOTEX ENERGY PRIVATE LIMITED
Active
25.0 L 1 Maharashtra

Registered Details

CIN

U30007MH2005PTC150845

PAN

AAFCA0496C

Incorporation

2005, 19.8 years

Company Email

info.aayushinfotech@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 25 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AAYUSH INFOTECH PRIVATE LIMITED

What is the incorporation date of AAYUSH INFOTECH PRIVATE LIMITED?

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The incorporation date of AAYUSH INFOTECH PRIVATE LIMITED is 27 January, 2005

What is the authorized share capital of AAYUSH INFOTECH PRIVATE LIMITED?

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The authorized share capital of AAYUSH INFOTECH PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of AAYUSH INFOTECH PRIVATE LIMITED?

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The paid-up capital of AAYUSH INFOTECH PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of AAYUSH INFOTECH PRIVATE LIMITED?

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The registered address of AAYUSH INFOTECH PRIVATE LIMITED is 40 APOORVA INDUSTRIAL ESTATEOFF ANDHERI KURLA ROAD MAKWANA RD ANDHERI (E) MUMBAI Maharashtra - 400093

What is the CIN number of AAYUSH INFOTECH PRIVATE LIMITED?

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The CIN number of AAYUSH INFOTECH PRIVATE LIMITED is U30007MH2005PTC150845.

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