Atico Tex Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U17126DL2006PTC151906 Incorporated 10 August 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹41.44 Lakh
Issued & subscribed
Open charges
₹1.13 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Atico Tex Private Limited

Data last updated:

Atico Tex Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17126DL2006PTC151906. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹41.44 Lakh. It is led by directors including Virander Mohan and Jitander Mohan.

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 A – 115/2 Wazirpur Industrial Area, Delhi, India – 110052.

As per MCA filings, the company has open charges of ₹1.13 Cr on record.

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

Company Details of Atico Tex Private Limited
CIN U17126DL2006PTC151906
Registration Number 151906
Incorporation Date 10 August 2006
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
    A – 115/2 Wazirpur Industrial Area, Delhi, India – 110052
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Atico Tex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Atico Tex Private Limited FY 2024 filings available

Financial Statement Summary of Atico Tex Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 Atico Tex Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Atico Tex are in the company report.

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Financial statements from 2015

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Board of Directors of Atico Tex Private Limited

Atico Tex has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Virander MohanDirector10 Aug 200620 Years 2 MonthsCurrent
Jitander MohanDirector10 Aug 200620 Years 2 MonthsCurrent
Yadu SharmaAdditional Director08 Oct 20242 Years 0 MonthsCurrent

Auditor Details of Atico Tex Private Limited

Atico Tex Private Limited is audited by ANUPAM ARORA for the financial year 2023.

NameStatusAppointment DateCessation Date
ANUPAM ARORALockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Atico Tex Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Atico Tex Private Limited

Open charges
₹1.13 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Patiala₹1.13 Cr
Latest charge details
DateLenderAmountStatus
12 Dec 2007State Bank of Patiala₹1.13 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Atico Tex Private Limited

Atico Tex Private Limited has a workforce of 0 employees as of Apr 07, 2024.

Active EPFO establishments
1
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Employee and EPFO history

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

  • Monthly headcount
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Recent Activity on Atico Tex Private Limited

Atico Tex Private Limited has 3 board changes on record since 2006: 3 appointments. The latest: Yadu Sharma was appointed as Additional Director on 08 Oct 2024.

Appointed
Yadu Sharma was appointed as Additional Director.
AGM
Atico Tex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Atico Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of Patiala amounted to Rs. 1.13 Cr with Charge ID 10081533 was registered on 12 Dec 2007.
Appointed
Jitander Mohan was appointed as Director.
Appointed
Virander Mohan was appointed as Director.
Incorporation
10 Aug 2006
Atico Tex Private Limited was registered on 10 Aug 2006 with Roc Delhi & aged 20 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Atico Tex Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Atico Tex Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Atico Tex Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Atico Tex Private Limited

Atico Tex has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

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MCA Filings & Documents of Atico Tex Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Atico Tex Private Limited

Atico Tex is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 August 2006 (20+ years old) and is registered under CIN U17126DL2006PTC151906.

Atico Tex has 3 current directors:

No. Atico Tex has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Atico Tex is U17126DL2006PTC151906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Atico Tex was incorporated on 10 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Yadu Sharma was appointed as Additional Director on 08 Oct 2024. Jitander Mohan was appointed as Director on 10 Aug 2006. Virander Mohan was appointed as Director on 10 Aug 2006.

The registered office of Atico Tex is at A – 1152 Wazirpur Industrial Area, Delhi, India – 110052.

Atico Tex has an authorised share capital of ₹3 Cr and a paid-up capital of ₹41.44 Lakh.

Atico Tex operates in the home and lifestyle industry, in the textile retail and distribution segment.

No. Atico Tex is not listed on any stock exchange. It is an unlisted company.

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