Apex Yarn Private Limited

Apex Yarn Private Limited - manufacturing in Guwahati, Assam, India. FY 2026 financials and compliance.
CIN U17116AS1997PTC005136 Incorporated 07 August 1997 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.72 Cr
▼ 93.00% YoY
EBITDA · FY 2025
*****
▼ 158.00% YoY
Net profit · FY 2025
*****
▼ 465.00% YoY
Authorised capital
₹7.75 Cr
Registered with MCA
Paid-up capital
₹4.64 Cr
Issued & subscribed
Open charges
₹15.18 Cr
Satisfied ₹24.03 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
30
Latest available

About Apex Yarn Private Limited

Data last updated: 11 January 2026

Apex Yarn Private Limited is a private limited company based in Guwahati, Assam, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 07 August 1997, the company has been in operation for over 29 years.

Registered with ROC Guwahati under CIN U17116AS1997PTC005136.

Capital: an authorised share capital of ₹7.75 Cr and a paid-up capital of ₹4.64 Cr. Formerly known as Apex Yarn Limited. It is led by directors including Dipjyoti Mahanta and Guneswar Dutta.

Last AGM: 30 September 2023. Financial statements filed for year ended 31 March 2023. Office: 1 Lamb Road (1St Floor Purbashree Bldg.) Opp. Assam Textile Institute Ambari, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.72 Cr, a decline of 93% compared to the previous year.

The company has a workforce of approximately 30 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹15.18 Cr and satisfied charges of ₹24.03 Cr on record.

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

Company Details of Apex Yarn Private Limited
CIN U17116AS1997PTC005136
Registration Number 005136
Incorporation Date 07 August 1997
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Dipjyoti Mahanta Director Guneswar Dutta Director Mili Mahanta Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    1 Lamb Road (1St Floor Purbashree Bldg.) Opp. Assam Textile Institute Ambari, Guwahati, Assam, India – 781001
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Apex Yarn Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Apex Yarn Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Apex Yarn Private Limited

Apex Yarn Private Limited has one previous CIN (Corporate Identification Number): U17116AS1997PLC005136. The current CIN is U17116AS1997PTC005136, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17116AS1997PTC005136 Current
U17116AS1997PLC005136 Previous

Business Activity of Apex Yarn Private Limited

Apex Yarn Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Apex Yarn Private Limited

Apex Yarn Private Limited is audited by Gaurav More & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Gaurav More & Associates blur-value blur-value blur-value

Board of Directors of Apex Yarn Private Limited

Apex Yarn Private Limited is currently managed by 3 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Dipjyoti Mahanta
Also directs: D J Agro Industrial Project Private Limited, Atlanta Hospital Private Limited, Ashoka Weaving Private Limited and 4 more
Director 01 Jan 2000 26 Years 6 Months Current
Guneswar Dutta
Also directs: D J Agro Industrial Project Private Limited, Ashoka Weaving Private Limited, Atlanta Modular Private Limited
Director 12 May 2009 17 Years 2 Months Current
Mili Mahanta
Also directs: D J Agro Industrial Project Private Limited, Atlanta Hospital Private Limited, Ashoka Weaving Private Limited and 4 more
Director 12 May 2009 17 Years 2 Months Current
View all directors

Financials of Apex Yarn Private Limited FY 2023 filings available

Apex Yarn Private Limited reported revenue of ₹2.72 Cr (down 93% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹2.72 Cr ▼ -93%
Profit
***** ▼ -465%
EBITDA
***** ▼ -158%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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*****
*****
*****
Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
*****
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Capital WIP
*****
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Intangibles Under Dev
*****
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Investments
*****
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
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Inventories
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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*****
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Non-Cash Adjustments
*****
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*****
+ Interest Expense
*****
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+ Depreciation
*****
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+/- Unrealized Forex
*****
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- Dividend Income
*****
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- Interest Income
*****
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*****
+/- Other Non-Cash Items
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Changes in Working Capital
*****
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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Income Taxes Paid
*****
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*****
Net CFO (Cash from Operations)
*****
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*****
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*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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*****
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*****
Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
*****
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Capex
*****
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*****
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Purchase of Fixed Assets
*****
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*****
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Sale of Fixed Assets
*****
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*****
Other Investing Cash Flows
*****
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*****
Net CFI (Cash from Investing)
*****
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*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
*****
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Interest Paid
*****
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
*****
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Metrics
*****
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Liquidity
Current Ratio
*****
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
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ROCE %
*****
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*****
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*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Apex Yarn Private Limited

As of FY 2023, Apex Yarn Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Apex Yarn Private Limited

Apex Yarn Private Limited has 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Apex Yarn Private Limited's business expansion strategy and organizational complexity.

2
Associated companies

Charges & Borrowings of Apex Yarn Private Limited

Open charges
₹15.18 Cr
Satisfied charges
₹24.03 Cr
Breakdown by lending institutions
Axis Bank Limited₹12.68 Cr
State Bank of India₹2.50 Cr
Latest charge details
DateLenderAmountStatus
04 Mar 2020 State Bank of India ₹2.5 Cr Open
01 Mar 2019 Axis Bank Limited ₹12.68 Cr Open
16 Aug 2016 Standard Chartered Bank ₹8 Cr Satisfied
15 Jun 2016 Standard Chartered Bank ₹8 Cr Satisfied
15 Sep 2009 Assam Gramin Vikash Bank ₹5 Cr Satisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Apex Yarn Private Limited

Apex Yarn Private Limited has a workforce of 30 employees as of Apr 02, 2024.

Employee count
30
Active EPFO establishments
1
Employee growth
57.89%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Apex Yarn Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Apex Yarn Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Apex Yarn Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Apex Yarn Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Apex Yarn Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Apex Yarn Private Limited

MSME Payment Delays by Apex Yarn Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Apex Yarn Private Limited

Subsidiaries & Group Companies of Apex Yarn Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Apex Yarn Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Apex Yarn Private Limited

MCA Filings & Documents of Apex Yarn Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Apex Yarn Private Limited

Activity
30 Sep 2023
Apex Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Apex Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Guwahati.
Charges
29 Apr 2022
A charge with Axis Bank Limited of Rs. 12.68 Cr registered on 01 Mar 2019 with Charge ID 100248513 was modified on 29 Apr 2022.
Charges
04 Mar 2020
A charge with State Bank Of India amounted to Rs. 2.50 Cr with Charge ID 100331365 was registered on 04 Mar 2020.
Charges
23 Apr 2019
A charge registered on 16 Aug 2016 via Charge ID 100045826 with Standard Chartered Bank was fully satisfied on 23 Apr 2019.
Charges
23 Apr 2019
A charge registered on 15 Jun 2016 via Charge ID 100045818 with Standard Chartered Bank was fully satisfied on 23 Apr 2019.

Frequently Asked Questions about Apex Yarn Private Limited

Apex Yarn Private Limited is an active private limited company in the manufacturing sector based in Guwahati, Assam, India. It was incorporated on 07 August 1997 (29+ years old) and is registered under CIN U17116AS1997PTC005136. The company has 30 employees.

Apex Yarn Private Limited reported revenue of ₹2.72 Cr for FY 2025 (down 93.00% YoY).

The current directors of Apex Yarn Private Limited are:

The primary industry of Apex Yarn Private Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Apex Yarn Private Limited can be reached at the registered office: 1 Lamb Road 1St Floor Purbashree Bldg. Opp. Assam Textile Institute Ambari, Guwahati, Assam, India – 781001.

The authorised capital is ₹7.75 Cr, and the paid-up capital is ₹4.64 Cr.

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