Associated Forex Services Limited
About Associated Forex Services Limited
Data last updated:
Associated Forex Services Limited is a public limited company based in New, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 29 March 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PLC066911. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.9 Lakh. It is led by directors including Rakesh Gupta and Deepti Gupta.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 214 Chittranjan Park, New, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹91,500. For the same year it recorded a net loss of ₹50.81 Lakh and EBITDA of -₹50.71 Lakh.
As per MCA filings, the company has open charges of ₹79.5 Lakh and satisfied charges of ₹7.32 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressB – 214 Chittranjan Park, New, Delhi, India – 110019
- IndustryFinancial Services, Forex Services
- 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
- One PDF report, delivered after checkout
Auditor Details of Associated Forex Services Limited
Associated Forex Services Limited is audited by RAJ ANIRUDH & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJ ANIRUDH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Associated Forex Services Limited
Associated Forex Services has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepti Gupta Also directs: Bengal Bay Drinks Private Limited, Global Glass Technologies Private Limited, Asian Resources Limited and 2 more | Additional Director | 17 Sep 2011 | 15 Years 0 Months | Current |
| Sunil Jain Kumar | Additional Director | 28 Feb 2014 | 12 Years 7 Months | Current |
| Shwetank Agrawal | Additional Director | 06 Aug 2019 | 7 Years 2 Months | Current |
| Rakesh Gupta Also directs: Global Glass Technologies Private Limited, Asian Resources Limited, Rishyab Infratech Private Limited and 1 more | Director | 16 Feb 2006 | 20 Years 7 Months | Current |
Financials of Associated Forex Services Limited FY 2025 filings available
Associated Forex Services Limited reported revenue of ₹91,500 for FY 2025.
Financial Statement Summary of Associated Forex Services Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | -₹50.71 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹50.81 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 Associated Forex Services Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 Associated Forex Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Associated Forex Services Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Associated Forex Services Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Nov 2008 | The Federal Bank Ltd. | ₹25 Lakh | Open |
| 04 May 2006 | Federal Bank Ltd | ₹44.5 Lakh | Open |
| 23 Mar 2006 | Federal Bank Ltd | ₹10 Lakh | Open |
| 18 Nov 2009 | Uco Bank | ₹2.5 Cr | Satisfied |
| 21 Nov 2008 | The Federal Bank Ltd. | ₹2.5 Cr | Satisfied |
Total charge records: 11 View all charges
Employees and EPFO Compliance at Associated Forex Services Limited
Employment history and EPFO contributions of people linked to Associated Forex Services.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Associated Forex Services Limited
Associated Forex Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Associated Forex Services Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Associated Forex Services Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Associated Forex Services Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Associated Forex Services Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Associated Forex Services Limited
Frequently Asked Questions about Associated Forex Services Limited
Associated Forex Services is an active public limited company based in New, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 29 March 1995 (31+ years old) and is registered under CIN U74899DL1995PLC066911.
Associated Forex Services reported revenue of ₹91,500 for FY 2025.
Associated Forex Services has 4 current directors:
- Deepti Gupta - Additional Director
- Sunil Jain Kumar - Additional Director
- Shwetank Agrawal - Additional Director
- Rakesh Gupta - Director
Associated Forex Services reported a net loss of ₹50.81 Lakh and EBITDA of -₹50.71 Lakh for FY 2025, as per its filed financial statements.
No. Associated Forex Services has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Associated Forex Services is U74899DL1995PLC066911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Associated Forex Services was incorporated on 29 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Associated Forex Services is at B – 214 Chittranjan Park, New, Delhi, India – 110019.
Associated Forex Services has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.9 Lakh.