Indian Company Master Data Made Simple
Ashnoor Textile Mills Limited
Ashnoor Textile Mills Limited, established in 1984, boasts 41 years of expertise in its field. Corporate Identification Number is L17226HR1984PLC033384 and its registration number is 33384. The company operates as company limited by shares. The firm’s authorized share capital totals ₹16.00 crore. Ashnoor Textile Mills Limited reports paid-up capital of ₹15.93 crore.
It deals mainly in manufacture of textiles processes. It operates under Delhi’s corporate registry. Its official registered office is situated at Behrampur ,khandsa Village, Gurgoan, Haryana, India, 122001. It is an active company at present. Ashnoor Textile Mills Limited is registered with the PAN code AACCA0208P. The company’s Legal Entity Identifier (LEI) code is 335800W5KLHW6GSBMJ14. Ashnoor Textile Mills Limited can be contacted at [email protected]. The senior leadership includes Girish Singh Adhakari (CFO) and Girish Singh Adhakari (CFO).
Profile data last updated: 15/12/2025
Company Overview
- CIN
- Date of Incorporation
- 21/01/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2024-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹15,93,23,110.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,330.01L | ₹2,381.45L | ₹3,138.35L | ₹3,109.42L | ₹0.00L |
| Accumulated Depreciation | -₹5,480.38L | -₹5,089.73L | -₹4,692.12L | -₹4,448.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,056.00L | ₹9,217.75L | ₹8,165.48L | ₹12,868.57L | ₹0.00L |
| Tangible Book Value | ₹8,639.49L | ₹6,406.15L | ₹5,661.96L | ₹5,049.54L | ₹0.00L |
| Long Term Debt | ₹833.57L | ₹1,903.48L | ₹2,657.47L | ₹2,694.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,524.84L | ₹5,661.18L | ₹4,434.33L | ₹7,077.75L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,707.36L | ₹7,520.92L | ₹7,379.11L | ₹6,613.18L | ₹0.00L |
| Total Assets | ₹16,695.49L | ₹15,623.90L | ₹13,827.44L | ₹17,918.11L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,639.49L | ₹6,406.15L | ₹5,661.96L | ₹5,049.54L | ₹0.00L |
| Gross PPE | ₹9,283.12L | ₹9,096.68L | ₹8,978.78L | ₹8,178.79L | ₹0.00L |
| Total Capitalization | ₹9,473.06L | ₹8,309.63L | ₹8,319.43L | ₹7,743.90L | ₹0.00L |
| Common Stock | ₹1,593.23L | ₹1,274.58L | ₹1,273.95L | ₹1,273.95L | ₹0.00L |
| Total Debt | ₹6,358.41L | ₹7,564.66L | ₹7,091.80L | ₹9,772.11L | ₹0.00L |
| Other Equity Interest | ₹7,046.26L | ₹5,131.57L | ₹4,388.01L | ₹3,775.58L | ₹0.00L |
| Other Non Current Liabilities | ₹32.55L | ₹32.56L | ₹32.57L | ₹32.55L | ₹0.00L |
| Capital Stock | ₹1,593.23L | ₹1,274.58L | ₹1,273.95L | ₹1,273.95L | ₹0.00L |
| Additional Paid In Capital | ₹558.65L | ₹240.00L | ₹240.00L | ₹240.00L | ₹0.00L |
| Total Non Current Assets | ₹3,957.52L | ₹4,241.36L | ₹4,505.07L | ₹3,943.39L | ₹0.00L |
| Invested Capital | ₹14,997.90L | ₹13,970.81L | ₹12,753.76L | ₹14,821.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,319.29L | ₹2,986.93L | ₹1,656.66L | ₹1,112.85L | ₹0.00L |
| Net Tangible Assets | ₹8,639.49L | ₹6,406.15L | ₹5,661.96L | ₹5,049.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.62L | ₹231.07L | ₹285.62L | ₹851.25L | ₹0.00L |
| Prepaid Assets | ₹455.49L | ₹223.29L | ₹132.68L | ₹316.76L | ₹0.00L |
| Stockholders Equity | ₹8,639.49L | ₹6,406.15L | ₹5,661.96L | ₹5,049.54L | ₹0.00L |
| Other Short Term Investments | ₹3,309.67L | ₹2,755.86L | ₹1,371.04L | ₹261.60L | ₹0.00L |
| Share Issued | ₹159.32L | ₹150.20L | ₹150.20L | ₹150.20L | ₹0.00L |
| Current Assets | ₹12,737.96L | ₹11,382.54L | ₹9,321.40L | ₹13,974.73L | ₹0.00L |
| Working Capital | ₹6,011.97L | ₹4,546.24L | ₹4,294.27L | ₹4,215.58L | ₹0.00L |
| Net Debt | ₹6,348.79L | ₹7,333.59L | ₹6,806.18L | ₹8,920.86L | ₹0.00L |
| Current Debt | ₹5,524.84L | ₹5,661.18L | ₹4,434.33L | ₹7,077.75L | ₹0.00L |
| Ordinary Shares Number | ₹159.32L | ₹150.20L | ₹150.20L | ₹150.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹833.57L | ₹1,903.48L | ₹2,657.47L | ₹2,694.36L | ₹0.00L |
| Current Liabilities | ₹6,725.99L | ₹6,836.30L | ₹5,027.13L | ₹9,759.15L | ₹0.00L |
| Net PPE | ₹3,802.74L | ₹4,006.95L | ₹4,286.66L | ₹3,729.99L | ₹0.00L |
| Retained Earnings | ₹6,455.27L | ₹4,859.23L | ₹4,115.67L | ₹3,503.25L | ₹0.00L |
| Other Non Current Assets | ₹30.78L | ₹126.41L | ₹126.41L | ₹131.01L | ₹0.00L |
| Common Stock Equity | ₹8,639.49L | ₹6,406.15L | ₹5,661.96L | ₹5,049.54L | ₹0.00L |
| Other Properties | ₹113.63L | ₹113.63L | ₹137.54L | ₹137.54L | ₹0.00L |
| Inventory | ₹4,462.14L | ₹3,813.33L | ₹3,555.39L | ₹3,871.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹294.92L | ₹85.78L | -₹535.68L | ₹773.02L | ₹0.00L |
| Financing Cash Flow | -₹568.96L | ₹473.48L | -₹2,680.28L | ₹3,876.38L | ₹0.00L |
| Investing Cash Flow | -₹969.21L | -₹1,437.59L | -₹2,385.89L | -₹1,745.46L | ₹0.00L |
| Free Cash Flow | ₹1,016.80L | ₹893.55L | ₹3,570.10L | -₹2,453.42L | ₹0.00L |
| End Cash Position | ₹170.84L | ₹465.77L | ₹379.99L | ₹915.69L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.02L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹226.45L | -₹156.34L | -₹960.39L | -₹1,095.52L | ₹0.00L |
| Beginning Cash Position | ₹465.77L | ₹379.99L | ₹915.69L | ₹142.68L | ₹0.00L |
| Issuance Of Capital Stock | ₹637.30L | ₹0.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,243.25L | ₹1,049.89L | ₹4,530.49L | -₹1,357.90L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹33.59L | ₹29.97L | ₹35.78L | ₹25.86L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,596.04L | ₹743.56L | ₹612.43L | ₹895.53L |
| EBITDA | ₹2,898.38L | ₹1,886.57L | ₹1,539.83L | ₹1,816.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹17,615.63L | ₹12,047.30L | ₹16,938.49L | ₹25,048.30L |
| Total Expenses | ₹15,651.94L | ₹11,241.82L | ₹15,792.22L | ₹23,535.28L |
| Total Unusual Items | ₹420.69L | ₹591.06L | ₹5.00L | -₹7.35L |
| Tax Effect Of Unusual Items | ₹93.17L | ₹138.91L | ₹1.19L | -₹1.87L |
| Total Unusual Items Excluding Goodwill | ₹420.69L | ₹591.06L | ₹5.00L | -₹7.35L |
| Interest Income Non Operating | ₹81.07L | ₹46.30L | ₹15.47L | ₹3.21L |
| Interest Expense Non Operating | ₹424.38L | ₹481.47L | ₹343.59L | ₹245.96L |
| Interest Income | ₹81.07L | ₹46.30L | ₹15.47L | ₹3.21L |
| Net Income From Continuing And Discontinued Operation | ₹1,596.04L | ₹743.56L | ₹612.43L | ₹895.53L |
| General And Administrative Expense | ₹91.04L | ₹102.67L | ₹84.88L | ₹162.65L |
| Reconciled Depreciation | ₹423.90L | ₹433.10L | ₹391.70L | ₹368.60L |
| Net Income Continuous Operations | ₹1,596.05L | ₹743.56L | ₹612.43L | ₹895.53L |
| Reconciled Cost Of Revenue | ₹13,523.51L | ₹10,030.90L | ₹14,514.19L | ₹21,660.90L |
| Operating Income | ₹1,963.69L | ₹805.48L | ₹1,146.27L | ₹1,513.02L |
| Net Income | ₹1,596.04L | ₹743.56L | ₹612.43L | ₹895.53L |
| Diluted Average Shares | ₹159.32L | ₹150.20L | ₹150.20L | ₹150.20L |
| Selling And Marketing Expense | ₹312.21L | ₹286.42L | ₹289.36L | ₹200.16L |
| Total Other Finance Cost | ₹56.97L | ₹48.19L | ₹72.00L | ₹107.29L |
| Normalized Income | ₹1,268.52L | ₹291.41L | ₹608.62L | ₹901.01L |
| Net Non Operating Interest Income Expense | -₹400.28L | -₹483.36L | -₹400.12L | -₹350.04L |
| EBIT | ₹2,474.48L | ₹1,453.47L | ₹1,148.13L | ₹1,448.00L |
| Gross Profit | ₹4,092.12L | ₹2,016.40L | ₹2,424.30L | ₹3,387.40L |
| Cost Of Revenue | ₹13,523.51L | ₹10,030.90L | ₹14,514.19L | ₹21,660.90L |
| Diluted NIAvailto Com Stockholders | ₹1,596.04L | ₹743.56L | ₹612.43L | ₹895.53L |
| Net Interest Income | -₹400.28L | -₹483.36L | -₹400.12L | -₹350.04L |
| Operating Expense | ₹2,128.43L | ₹1,210.92L | ₹1,278.03L | ₹1,874.38L |
| Normalized EBITDA | ₹2,477.69L | ₹1,295.51L | ₹1,534.83L | ₹1,823.95L |
| Net Income Common Stockholders | ₹1,596.04L | ₹743.56L | ₹612.43L | ₹895.53L |
| Pretax Income | ₹2,050.10L | ₹972.00L | ₹804.54L | ₹1,202.04L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹403.25L | ₹389.09L | ₹374.24L | ₹362.81L |
| Total Revenue | ₹17,615.63L | ₹12,047.30L | ₹16,938.49L | ₹25,048.30L |
| Other Operating Expenses | ₹1,251.72L | ₹1,035.38L | ₹1,015.09L | ₹2,073.58L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹424.38L | ₹481.47L | ₹343.59L | ₹245.96L |
| Basic Average Shares | ₹159.32L | ₹150.20L | ₹150.20L | ₹150.20L |
| Net Income Including Noncontrolling Interests | ₹1,596.05L | ₹743.56L | ₹612.43L | ₹895.53L |
| Tax Provision | ₹454.05L | ₹228.44L | ₹192.12L | ₹306.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/01/1984 | Suneel Gupta | 00052084 | Managing Director | View other directorships |
| 01/10/2009 | Abhinav Gupta | 02766867 | Director | View other directorships |
| 01/05/2011 | Sangeeta Gupta | 00052121 | Whole-time director | View other directorships |
| 20/03/2015 | Girish Singh Adhakari | *****9502R | CFO | |
| 01/06/2017 | Sanjay Arora | 07815311 | Director | View other directorships |
| 09/12/2017 | Divya Monga | 08016384 | Director | View other directorships |
| 09/12/2017 | Noor Gupta | 03611790 | Whole-time director | View other directorships |
| 31/08/2020 | Yashima Saluja | *****9688Q | Company Secretary | |
| 27/02/2021 | Naresh Kumar Aggarwal | 00224371 | Director | View other directorships |
| 01/10/2025 | Parul Aggarwal | 08428713 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/05/2025 | Form Addendum to AOC-4 CSR-13052025_signed | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 05/11/2024 | Form AOC-4(XBRL)-05112024_signed | - |
| 05/11/2024 | Form AOC-4(XBRL)-05112024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
Behrampur ,khandsa Village, Gurgoan, Haryana, India, 122001
FAQ
What is the incorporation date of Ashnoor Textile Mills Limited?
The incorporation date of Ashnoor Textile Mills Limited is 21/01/1984.
Who are the current board members & directors of Ashnoor Textile Mills Limited?
The current board member of Ashnoor Textile Mills Limited are:
- Sangeeta Gupta
- Sanjay Arora
- Divya Monga
- Noor Gupta
- Yashima Saluja
- Girish Singh Adhakari
- Suneel Gupta
- Abhinav Gupta
- Naresh Kumar Aggarwal
- Parul Aggarwal
What is the registered address of Ashnoor Textile Mills Limited?
The registered address of Ashnoor Textile Mills Limited is Behrampur ,khandsa Village, Gurgoan, Haryana, India, 122001.
What is the Corporate Identification Number of Ashnoor Textile Mills Limited?
The Corporate Identification Number of Ashnoor Textile Mills Limited is L17226HR1984PLC033384.