Ashu Annu Textiles Pvt Ltd

Ashu Annu Textiles Pvt Ltd - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH1984PTC033316 Incorporated 29 June 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2018
₹40.91 Lakh
▼ 82% YoY
Net profit · FY 2018
₹21,991
Net margin 0.5%
EBITDA · FY 2018
₹23,218
EBITDA margin 0.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings
Last financials
Mar 2019
Balance sheet date

About Ashu Annu Textiles Pvt Ltd

Data last updated:

Ashu Annu Textiles Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 29 June 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH1984PTC033316.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Dapinderpal Singh Jagjit Singh Arora and Rapinderpal Singh Jagjitsingh Arora.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Pal House 41 Marol Coope Ind Estate Andheri East, Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2018, the company reported a revenue of ₹40.91 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net profit of ₹21,991 (net margin 0.5%) and EBITDA of ₹23,218 (EBITDA margin 0.6%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years.

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

Company details

CIN U17100MH1984PTC033316
Registration Number 033316
Incorporation Date 29 June 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Ashu Annu Textiles Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Pal House 41 Marol Coope Ind Estate Andheri East, Mumbai, Maharashtra, India – 400059
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Ashu Annu Textiles Pvt Ltd, buy the company report.

Comprehensive company report
Ashu Annu Textiles Pvt Ltd - 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
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Business activity

The main business activity of Ashu Annu Textiles is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of Ashu Annu Textiles Pvt Ltd

FY 2019 filings available

Ashu Annu Textiles Pvt Ltd reported revenue of ₹40.91 Lakh (down 82% YoY) for FY 2018.

Revenue · FY 2018
₹40.91 Lakh ▼ 82%
Net profit · FY 2018
₹21,991 margin 0.5%
EBITDA · FY 2018
₹23,218 margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 67%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 67% over three years, including a 82% fall in the latest year. EBITDA fell 43% 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹40.91 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23,218
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21,991
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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.6%
Net Profit Margin0.5%
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 Ashu Annu Textiles Pvt Ltd, buy the company report.

Board of directors of Ashu Annu Textiles Pvt Ltd

Ashu Annu Textiles has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dapinderpal Singh Jagjit Singh AroraDirector12 Aug 199234 Years 2 MonthsCurrent
Rapinderpal Singh Jagjitsingh AroraDirector12 Aug 199234 Years 2 MonthsCurrent

Auditor

Ashu Annu Textiles Pvt Ltd is audited by VIPIN L THAKUR & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
VIPIN L THAKUR & COFY 2018130775W

Shareholding

The shareholding of Ashu Annu Textiles Pvt Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ashu Annu Textiles Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ashu Annu Textiles Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ashu Annu Textiles Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ashu Annu Textiles Pvt Ltd has 3 board changes on record since 1992: 2 appointments and 1 cessation. The latest: Jagjit Singh Arora ceased to be Director on 15 Jun 2016.

AGM
Ashu Annu Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Ashu Annu Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Ceased
Jagjit Singh Arora ceased to be Director.
Appointed
Dapinderpal Singh Jagjit Singh Arora was appointed as Director.
Appointed
Rapinderpal Singh Jagjitsingh Arora was appointed as Director.
Incorporation
29 Jun 1984
Ashu Annu Textiles Pvt Ltd was registered on 29 Jun 1984 with Roc Mumbai I & aged 42 years 4 months as per MCA records.

Frequently asked questions

Ashu Annu Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 29 June 1984 (42+ years old) and is registered under CIN U17100MH1984PTC033316.

Ashu Annu Textiles has 2 current directors:

The latest financial statements of Ashu Annu Textiles on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ashu Annu Textiles is U17100MH1984PTC033316. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashu Annu Textiles was incorporated on 29 June 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Jagjit Singh Arora ceased to be Director on 15 Jun 2016. Dapinderpal Singh Jagjit Singh Arora was appointed as Director on 12 Aug 1992. Rapinderpal Singh Jagjitsingh Arora was appointed as Director on 12 Aug 1992.

The registered office of Ashu Annu Textiles is at Pal House 41 Marol Coope Ind Estate Andheri East, Mumbai, Maharashtra, India – 400059.

Ashu Annu Textiles operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Ashu Annu Textiles is active non-compliant as of 21 August 2026. The company is actively filing with the Registrar of Companies.

Ashu Annu Textiles can be reached at its registered office: Pal House 41 Marol Coope Ind Estate Andheri East, Mumbai, Maharashtra, India – 400059.