A S Spinners Private Limited

A S Spinners Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC066627 Incorporated 22 March 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹22 Cr
▲ 13% YoY
Net profit · FY 2024
₹21.34 Lakh
Net margin 1%
EBITDA · FY 2024
₹96.52 Lakh
EBITDA margin 4.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹27 Lakh
Issued & subscribed
Open charges
₹7.92 Cr
Satisfied ₹3.62 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
28
Provident fund records

About A S Spinners Private Limited

Data last updated:

A S Spinners Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC066627. Its GSTIN is 06AAACA8028M1ZL (Haryana).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹27 Lakh. It is led by directors including Vinay Dewan and Ajay Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 38P M Housing Society Vikaspuri, New Delhi, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹22 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹21.34 Lakh (net margin 1%) and EBITDA of ₹96.52 Lakh (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 13% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.92 Cr and satisfied charges of ₹3.62 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of A S Spinners Private Limited
CIN U74899DL1995PTC066627
Registration Number 066627
Incorporation Date 22 March 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    38P M Housing Society Vikaspuri, New Delhi, Delhi, India
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for A S Spinners Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of A S Spinners Private Limited

The main business activity of A S Spinners is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of A S Spinners Private Limited FY 2024 filings available

A S Spinners Private Limited reported revenue of ₹22 Cr (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹22 Cr ▲ 13%
Net profit · FY 2024
₹21.34 Lakh margin 1%
EBITDA · FY 2024
₹96.52 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR) of A S Spinners Private Limited

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 18%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 10%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 13% growth in the latest year. EBITDA fell 18% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of A S Spinners Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹96.52 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21.34 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of A S Spinners Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.4%••••••••••••••••
Net Profit Margin1%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of A S Spinners are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of A S Spinners Private Limited

A S Spinners Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kgi Clothing Private Limited₹22.09 Cr (FY 2025)••••••••-22.0%••••Chenai, Tamil Nadu, India
Jeaneration Clothing Private Limited₹22.06 Cr (FY 2018)••••••••6.0%••••Thane, Maharashtra, India
TN Tex Private Limited₹22.04 Cr (FY 2025)••••••••16.0%••••Pallipalayam, Tamil Nadu, India
Mayur Ginning and Pressing Pvt Ltd₹22.04 Cr (FY 2025)••••••••-8.0%••••Gujarat, India
Mohit International Private Limited₹22.04 Cr (FY 2024)••••••••35.0%••••New Delhi, Delhi, India
A S Spinners Private Limited this company₹22 Cr (FY 2024)••••••••13.0%••••New Delhi, Delhi, India
Riviera Textiles Pvt.Ltd.₹22 Cr (FY 2015)••••••••11.0%••••New Delhi, Delhi, India
Venu Spinners Private Limited₹21.99 Cr (FY 2025)••••••••1.0%••••Bhilwara, Rajasthan, India
MSR Fabrics India Private Limited₹21.98 Cr (FY 2023)••••••••-22.0%••••Coimbatore, Tamil Nadu, India
Paramount Texfab Private Limited₹21.97 Cr (FY 2025)••••••••-30.0%••••Bhiwandi, Maharashtra, India
Suashish Apparels Private Limited₹21.96 Cr (FY 2025)••••••••-34.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below A S Spinners by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of A S Spinners Private Limited

A S Spinners Private Limited is audited by PARDEEP TAYAL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
PARDEEP TAYAL & CO.LockedLockedLocked
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Board of Directors of A S Spinners Private Limited

A S Spinners has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay DewanDirector01 Jul 201115 Years 3 MonthsCurrent
Ajay KumarDirector22 Mar 199531 Years 6 MonthsCurrent
Radhey ShyamDirector20 Dec 201015 Years 9 MonthsCurrent
SavitaDirector01 Jul 201115 Years 3 MonthsCurrent

Ownership and Shareholding of A S Spinners Private Limited

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Charges & Borrowings of A S Spinners Private Limited

Open charges
₹7.92 Cr
Satisfied charges
₹3.62 Cr
Breakdown by lending institutions
Others₹6.85 Cr
Sidbi₹0.67 Cr
Axis Bank Limited₹0.40 Cr
Latest charge details
DateLenderAmountStatus
14 Feb 2025Sidbi₹66.86 LakhOpen
15 Jan 2021Axis Bank Limited₹40 LakhOpen
21 May 2019Others₹6.85 CrOpen
29 Jan 2013State Bank of Patiala₹20 LakhSatisfied
27 Aug 2009State Bank of Patiala₹25 LakhSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at A S Spinners Private Limited

A S Spinners Private Limited has a workforce of 28 employees as of Apr 03, 2024.

Employee count
28
Active EPFO establishments
1
Employee growth
16.67%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on A S Spinners Private Limited

A S Spinners Private Limited has 10 board changes on record since 1995: 7 appointments and 3 cessations. The latest: Satinder Nath ceased to be Director on 24 Mar 2020.

Charges
A charge with Sidbi amounted to Rs. 66.86 Lakh with Charge ID 101048164 was registered on 14 Feb 2025.
Charges
A charge with Others of Rs. 685.00 Lakh registered on 21 May 2019 with Charge ID 100272716 was modified on 22 Oct 2024.
AGM
A S Spinners Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A S Spinners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100408297 was registered on 15 Jan 2021.
Ceased
Satinder Nath ceased to be Director.
Ceased
Sanjay Kumar ceased to be Director.
Ceased
Vijay Kumar ceased to be Director.
Charges
A charge with Others amounted to Rs. 685.00 Lakh with Charge ID 100272716 was registered on 21 May 2019.
Charges
A charge registered on 29 Jan 2013 via Charge ID 10406863 with State Bank Of Patiala was fully satisfied on 19 Apr 2019.
Charges
A charge registered on 27 Aug 2009 via Charge ID 10179916 with State Bank Of Patiala was fully satisfied on 19 Apr 2019.
Charges
A charge registered on 09 Oct 2006 via Charge ID 10022846 with State Bank Of Patiala was fully satisfied on 19 Apr 2019.

18 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for A S Spinners Private Limited

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MSME Payment Delays by A S Spinners Private Limited

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Subsidiaries & Group Companies of A S Spinners Private Limited

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GST Compliance of A S Spinners Private Limited

A S Spinners has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACA8028M1ZLHaryanaActive01 Jul 2017
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MCA Filings & Documents of A S Spinners Private Limited

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Frequently Asked Questions about A S Spinners Private Limited

A S Spinners is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 March 1995 (31+ years old) and is registered under CIN U74899DL1995PTC066627.

A S Spinners reported revenue of ₹22 Cr for FY 2024 (up 13% YoY).

A S Spinners has 4 current directors:

A S Spinners reported a net profit of ₹21.34 Lakh (net margin 1%) and EBITDA of ₹96.52 Lakh (EBITDA margin 4.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of A S Spinners is 18% over three years and 13% over five years. In the latest year (FY 2024) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of A S Spinners is 06AAACA8028M1ZL, registered in Haryana.

The CIN (Corporate Identification Number) of A S Spinners is U74899DL1995PTC066627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A S Spinners has 8 court cases on record: 2 filed by the company and 6 filed against it. Most are in the district courts.

A S Spinners was incorporated on 22 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of A S Spinners by revenue are Kgi Clothing Private Limited, Jeaneration Clothing Private Limited, TN Tex Private Limited, Mayur Ginning and Pressing Pvt Ltd, Mohit International Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Satinder Nath ceased to be Director on 24 Mar 2020. Sanjay Kumar ceased to be Director on 25 Feb 2020. Vijay Kumar ceased to be Director on 25 Feb 2020. A S Spinners has 10 board changes on record in total.

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