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Aayush Tex Dye Location T. Score Charges People Network Registered Details
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AAYUSH TEX DYE PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Aayush Tex Dye Private Limited, is an unlisted private company incorporated on 30 September, 2003. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 48.57 lac.

The current status of Aayush Tex Dye Private Limited is - Active.

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Industry

Manufacture of textiles
Products
  • synthetic yarn., Cotton yarn
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
State Type Address

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Tofler Score

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Excellent

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 crores
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
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Networth
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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 crores
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

2

The Cosmos Cooperative Bank Ltd.

No. of Loans: 1

Total Amount : 7.3 cr

3

The Cosmos Co-op. Bank Ltd

No. of Loans: 1

Total Amount : 3.0 cr

4

The Cosmos Co-operative Bank Limited

No. of Loans: 1

Total Amount : 2.4 cr

5

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.4 cr

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Charges

ICICI Bank Limited
The Cosmos Cooperative Bank Ltd.
The Cosmos Co-op. Bank Ltd
The Cosmos Co-operative Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Anup Kailash Chandra Kedia
Shareholder
00972264 21 years
Director Aakash Anup Kedia
Shareholder
07135703 10 years
Director Nisha Kedia
Shareholder
07135706 10 years
Additional Director Aayush Anup Kedia
Shareholder
09216527 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHRI AAKASH TEXTILES PROCESSORS PRIVATE LIMITED
Strike Off
1.5 L 1 Maharashtra
KEDIA HOTELS PRIVATE LIMITED
Strike Off
2.7 L 1 Maharashtra
KEDIA RESORTS PRIVATE LIMITED
Active
14.9 L 1 Maharashtra
KEDIA TREE MAGNUM PRIVATE LIMITED
Strike Off
3.0 L 1 Maharashtra
STOCK SMART TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
KEDU TECHNOLOGIES LLP
Active
2.0 L 2 Maharashtra
DBAK ANALYTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
REDROCK SYNDICATE LLP
Active
2.0 L 1 sh

Registered Details

CIN

U17120MH2003PTC142430

PAN

AAECA7360C

Incorporation

2003, 21.1 years

Company Email

aayush_dye2008@hotmail.com

Paid up Capital

₹ 48.6 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AAYUSH TEX DYE PRIVATE LIMITED

What is the incorporation date of AAYUSH TEX DYE PRIVATE LIMITED?

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The incorporation date of AAYUSH TEX DYE PRIVATE LIMITED is 30 September, 2003

What is the authorized share capital of AAYUSH TEX DYE PRIVATE LIMITED?

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The authorized share capital of AAYUSH TEX DYE PRIVATE LIMITED is INR ₹ 50.0 L.

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

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The paid-up capital of AAYUSH TEX DYE PRIVATE LIMITED is INR ₹ 48.6 L.

What is the registered address of AAYUSH TEX DYE PRIVATE LIMITED?

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The registered address of AAYUSH TEX DYE PRIVATE LIMITED is 401, 4TH FLOOR, RAJ KAILASH, PLOT B 5, NEAR FIDAAI BAGH, V P ROAD, ANDHERI WEST MUMBAI Mumbai City Maharashtra - 400058

What is the CIN number of AAYUSH TEX DYE PRIVATE LIMITED?

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The CIN number of AAYUSH TEX DYE PRIVATE LIMITED is U17120MH2003PTC142430.

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