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Ambaji Geotex Location T. Score Charges People Network Registered Details
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AMBAJI GEOTEX PRIVATE LIMITED

ambajigeotex.com
Active
Updated: 21 Oct 2024

Ambaji Geotex Private Limited, is an unlisted private company incorporated on 26 March, 2012. It is classified as a private limited company and is located in Surat, Gujarat. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 4.01 cr.

Ambaji Geotex's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 10.55% over the previous year. At the same time, it's book networth has increased by 52.0%.

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Industry

Manufacture of textiles
Products
  • White PP Woven Bags, Rice Packaging Bags., PP Woven Bags, PP Woven Sacks, PP Bags
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-13.8%
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EBITDA
-10.55%
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Net Profit
88.44%
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Networth
52.0%
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Borrowings
-11.44%
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Assets
-1.33%
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Gross Margin
4.68
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Operating Margin
0.42
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Net Profit Margin
3.16
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Return on Equity
6.62
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ROCE
-4.62
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Debt to Equity
-1.11
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Very Good
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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 COSMOS CO-OPERATIVE BANK LIMITED and AXIS BANK

No. of Loans: 1

Total Amount : 49.2 cr

2

The Cosmos Co-operative Bank Limited

No. of Loans: 1

Total Amount : 43.4 cr

3

Axis Bank Limited

No. of Loans: 3

Total Amount : 14.7 cr

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Charges

THE COSMOS CO-OPERATIVE BANK LIMITED and AXIS BANK
The Cosmos Co-operative Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vikash Saharia
Shareholder
01201093 13 years
Director Himanshu Vikash Mittal 07690991 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TAANUSHRE INTERNATIONALS PRIVATE LIMITED
Active
3.1 Cr 2 Gujarat
TAMANNA INTERNATIONALS PRIVATE LIMITED
Active
7.9 Cr 2 Gujarat
HANUMAN POLYESTER PRIVATE LIMITED
Active
88.0 L 1 Gujarat
RIDDHI SIDDHI ORGANISORS PRIVATE LIMITED
Active
58.1 L 2 Gujarat
TIRUMALA FINETEX PRIVATE LIMITED
Active
1.3 Cr 2 Gujarat
SABREEMALAI DESIGNS PRIVATE LIMITED
Active
70.9 L 2 Gujarat
HANUMAN TEXTURISERS PVT LTD
Active
35.2 L 1 Gujarat
HANUMAN PRINTEX PVT LTD
Active
54.0 L 1 Gujarat
SAHARIA ELASTICS PRIVATE LIMITED
Active
17.8 L 1 Gujarat
HAMI RAYCOT PRIVATE LIMITED
Active
5.8 Cr 1 Gujarat
HANUMAN WEAVELON PRIVATE LIMITED
Active
8.8 Cr 1 Gujarat
HAMI WEAVELON PRIVATE LIMITED
Active
27.0 Cr 2 Gujarat
SANWARIYA IMPEX PRIVATE LIMITED
Active
1.3 Cr 1 Gujarat
MITTAL WEAVES PRIVATE LIMITED
Active
1.5 Cr 1 Gujarat
KAIZEN LIQUIDS PRIVATE LIMITED
Strike Off
15.0 L 1 Gujarat
DEVOUT COATS AND TEXTILES PRIVATE LIMITED
Active
5.0 Cr 1 Gujarat
ROQOQO VENTURES LLP
Active
9.0 L 1 Gujarat

Registered Details

CIN

U17120GJ2012PTC069575

PAN

AAKCA3799H

Incorporation

2012, 12.7 years

Company Email

accounts@ambajigeotex.com

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 7.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AMBAJI GEOTEX PRIVATE LIMITED

What is the incorporation date of AMBAJI GEOTEX PRIVATE LIMITED?

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The incorporation date of AMBAJI GEOTEX PRIVATE LIMITED is 26 March, 2012

What is the authorized share capital of AMBAJI GEOTEX PRIVATE LIMITED?

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The authorized share capital of AMBAJI GEOTEX PRIVATE LIMITED is INR ₹ 7.0 Cr.

What is the paid-up capital of AMBAJI GEOTEX PRIVATE LIMITED?

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The paid-up capital of AMBAJI GEOTEX PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the registered address of AMBAJI GEOTEX PRIVATE LIMITED?

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The registered address of AMBAJI GEOTEX PRIVATE LIMITED is B-704, INTERNATIONAL COMMERCE CENTRE, NR. KADIWALA SCHOOL, RING ROAD SURAT Surat Gujarat - 395002

What is the CIN number of AMBAJI GEOTEX PRIVATE LIMITED?

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The CIN number of AMBAJI GEOTEX PRIVATE LIMITED is U17120GJ2012PTC069575.

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