MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0002290
A.S. Cotex and Clothing Private Limited
A.S. Cotex and Clothing Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹25.49 Cr
▼ 15% YoY
Net profit · FY 2024
₹33.43 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹1.65 Cr
EBITDA margin 6.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.19 Lakh
Issued & subscribed
Open charges
₹6.64 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
1
Provident fund records
About A.S. Cotex and Clothing Private Limited
Data last updated:
A.S. Cotex and Clothing 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 07 February 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18209DL2017PTC312399. Its GSTIN is 07AAPCA1194F1ZM (Delhi). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.19 Lakh. It is led by directors including Santosh Kumar Gupta (Managing Director) and Santosh Kumar Das.
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 Khasra No – 413/1 1st & 2nd Floor Crs Complex School Road Village – Khanp, Ur, New Delhi, Delhi, India – 110068.
As per the financials filed for FY 2024, the company reported a revenue of ₹25.49 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹33.43 Lakh (net margin 1.3%) and EBITDA of ₹1.65 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 3% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6.64 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.
A.S. Cotex and Clothing Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0002290). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18209DL2017PTC312399
Registration Number 312399
Incorporation Date 07 February 2017
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
MSME Classification Small
Udyam Registration UDYAM-DL-08-0002290
Key People
Santosh Kumar Gupta Managing Director Santosh Kumar Das Director Abdul Salim Khan Director Recognitions & Rankings of A.S. Cotex and Clothing
Contact details
A.S. Cotex and Clothing Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKhasra No – 413/1 1st & 2nd Floor Crs Complex School Road Village – Khanp, Ur, New Delhi, Delhi, India – 110068
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of A.S. Cotex and Clothing Private Limited, buy the company report.
Comprehensive company report
A.S. Cotex and Clothing Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of A.S. Cotex and Clothing is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of A.S. Cotex and Clothing Private Limited, buy the company report.
Financials of A.S. Cotex and Clothing Private Limited
FY 2024 filings availableA.S. Cotex and Clothing Private Limited reported revenue of ₹25.49 Cr (down 15% YoY) for FY 2024.
Revenue · FY 2024
₹25.49 Cr ▼ 15%
Net profit · FY 2024
₹33.43 Lakh margin 1.3%
EBITDA · FY 2024
₹1.65 Cr margin 6.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 13%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 26%
5 years · compounded
▲ 26%
Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 9% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.65 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹33.43 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | ||||
| Net Profit Margin | 1.3% | ||||
| 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 | |||||
To see the full financial statements and ratios of A.S. Cotex and Clothing Private Limited, buy the company report.
Board of directors of A.S. Cotex and Clothing Private Limited
A.S. Cotex and Clothing has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santosh Kumar Das | Director | 20 Jun 2017 | 9 Years 4 Months | Current |
| Abdul Salim Khan | Director | 30 May 2017 | 9 Years 5 Months | Current |
| Santosh Kumar Gupta | Managing Director | 07 Feb 2017 | 9 Years 9 Months | Current |
Auditor
A.S. Cotex and Clothing Private Limited is audited by PAWAN G & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PAWAN G & ASSOCIATES | FY 2023 | 036305N |
Shareholding
The shareholding of A.S. Cotex and Clothing Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of A.S. Cotex and Clothing Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2024 | 100985177 | Others | ₹6.64 Cr | Open |
Total charge records: 1 View all charges
Legal cases
A.S. Cotex and Clothing Private Limited has 2 court cases on record: 2 filed against it. All cases are pending.
Total cases
2
Filed against the company
2
Pending
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Court case (LCA) | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
To see the full case history of A.S. Cotex and Clothing Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A.S. Cotex and Clothing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
A.S. Cotex and Clothing Private Limited has a workforce of 1 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
Employee growth
-50%
GST
A.S. Cotex and Clothing has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAPCA1194F1ZM | Delhi | Active | 01 Jul 2017 |
| 06AAPCA1194F1ZO | Haryana | Active | 30 Oct 2018 |
| 08AAPCA1194F1ZK | Rajasthan | Active | 19 Jun 2019 |
To see the full GST registrations and return filing status of A.S. Cotex and Clothing Private Limited, buy the company report.
Recent activity
A.S. Cotex and Clothing Private Limited has 5 board changes on record since 2017: 4 appointments and 1 cessation. The latest: Santosh Kumar Das was appointed as Director on 20 Jun 2017.
AGM
A.S. Cotex And Clothing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 663.91 Lakh with Charge ID 100985177 was registered on 30 Sep 2024.
Filing
A.S. Cotex And Clothing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Appointed
Santosh Kumar Das was appointed as Director.
Ceased
Amin Khan ceased to be Director.
Appointed
Abdul Salim Khan was appointed as Director.
Appointed
Amin Khan was appointed as Director.
Appointed
Santosh Kumar Gupta was appointed as Managing Director.
Incorporation
07 Feb 2017
A.S. Cotex And Clothing Private Limited was registered on 07 Feb 2017 with Roc Delhi I & aged 9 years 9 months as per MCA records.
Frequently asked questions
A.S. Cotex and Clothing 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 07 February 2017 (9+ years old) and is registered under CIN U18209DL2017PTC312399.
A.S. Cotex and Clothing has 3 current directors:
- Santosh Kumar Gupta - Managing Director
- Santosh Kumar Das - Director
- Abdul Salim Khan - Director
The latest financial statements of A.S. Cotex and Clothing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.
The GSTIN of A.S. Cotex and Clothing is 07AAPCA1194F1ZM, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAPCA1194F1ZO (Haryana), 08AAPCA1194F1ZK (Rajasthan).
The CIN (Corporate Identification Number) of A.S. Cotex and Clothing is U18209DL2017PTC312399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A.S. Cotex and Clothing has 2 court cases on record: 2 filed against it. 2 are pending.
A.S. Cotex and Clothing was incorporated on 07 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
Santosh Kumar Das was appointed as Director on 20 Jun 2017. Amin Khan ceased to be Director on 08 Jun 2017. Abdul Salim Khan was appointed as Director on 30 May 2017. A.S. Cotex and Clothing has 5 board changes on record in total.
Yes, A.S. Cotex and Clothing is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0002290).
The registered office of A.S. Cotex and Clothing is at Khasra No – 4131 1st & 2nd Floor Crs Complex School Road Village – Khanp, Ur, New Delhi, Delhi, India – 110068.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages