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Ashtech Industries Location T. Score Charges People Network Registered Details
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ASHTECH INDUSTRIES PRIVATE LIMITED

flyashtech.com
Active
Updated: 15 Oct 2024

Ashtech Industries Private Limited, is an unlisted private company incorporated on 06 September, 2002. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.54 cr.

Ashtech Industries's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 28.16% over the previous year. At the same time, it's book networth has increased by 14.62%.

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Industry

Business Services
Products
  • Construction., Fly Ash, Bricks Blocks &Tiles, Ready Mix Concrete
Key Metrics

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

Sales
68.2%
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EBITDA
28.16%
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Net Profit
86.97%
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Networth
14.62%
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Borrowings
129.25%
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Assets
21.02%
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Gross Margin
-40.85
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Operating Margin
-3.76
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Net Profit Margin
0.53
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Return on Equity
4.93
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ROCE
3.67
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Debt to Equity
0.28
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (18)
State Type Address

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Tofler Score

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Poor
Fair
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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 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 crores
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 crores
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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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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

HDFC Bank Limited

No. of Loans: 19

Total Amount : 63.5 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

3

Yes Bank Limited

No. of Loans: 4

Total Amount : 11.9 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 11.1 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.2 cr

6

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

HDFC Bank Limited
Axis Bank Limited
Yes Bank Limited
Kotak Mahindra Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Shiv Kumar Agarwal
Shareholder
01134291 22 years
Director Girish Agarwal 03352226 6 years
Director Sumit Agarwal . 06396318 6 years
Director Sanjeev Kumar 06728065 8 years
Director Saurabh Kumar Rai 10429428 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SKY INFRATECH PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U74899DL2002PTC116862

PAN

AAECA0120G

Incorporation

2002, 22.2 years

Company Email

ashtechindustries@gmail.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 15 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ASHTECH INDUSTRIES PRIVATE LIMITED

What is the incorporation date of ASHTECH INDUSTRIES PRIVATE LIMITED?

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The incorporation date of ASHTECH INDUSTRIES PRIVATE LIMITED is 06 September, 2002

What is the authorized share capital of ASHTECH INDUSTRIES PRIVATE LIMITED?

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The authorized share capital of ASHTECH INDUSTRIES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ASHTECH INDUSTRIES PRIVATE LIMITED?

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The paid-up capital of ASHTECH INDUSTRIES PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of ASHTECH INDUSTRIES PRIVATE LIMITED?

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The registered address of ASHTECH INDUSTRIES PRIVATE LIMITED is D-49, MAN SAROVAR PARK SHAHADRA DELHI Delhi - 110032

What is the CIN number of ASHTECH INDUSTRIES PRIVATE LIMITED?

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The CIN number of ASHTECH INDUSTRIES PRIVATE LIMITED is U74899DL2002PTC116862.

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