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Ashnoor Textile Mills Limited

Ashnoor Textile Mills Limited, established in 1984, boasts 42 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 atml_delhi@yahoo.com. The senior leadership includes Sheetal Gupta (CFO) and Girish Singh Adhakari (CFO).

Company Overview

CIN
L17226HR1984PLC033384
Date of Incorporation
20/01/1984
Company Status
Active
RoC
Delhi
Registration Number
033384
Balance sheet date
31/03/2024
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
335800W5KLHW6GSBMJ14
LEI Status
Issued
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹15,93,23,110.00
Activity
Manufacture Of Textiles
E-mail
atml_delhi@yahoo.com
PAN
AACCA0208P

GST Numbers

StateGST NumberStatus
Delhi07AACCA0208P2ZSActive
07AACCA0208P1ZTInactive
Haryana06AACCA0208P1ZVActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8372I01017ASHNOOR TEXTILE MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ASHNOOR TEXMILL/SH VTGESVUFN
INE372I20018ASHNOOR TEXTILE MILLS LIMITED EQ REs - 12/10/2026ASHNOOR TEXMILL/ENTL RTRSSXXN
INE372I01018ASHNOOR TEXTILE MILLS LIMITED EQ - 12/10/2026ASHNOOR TEXMILL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,402.85L₹3,802.74L₹4,006.95L₹4,286.66L₹0.00L
Net Debt₹5,437.64L₹6,348.79L₹7,333.59L₹6,806.18L₹0.00L
Gross PPE₹9,270.63L₹9,283.12L₹9,096.68L₹8,978.78L₹0.00L
Inventory₹4,045.14L₹4,462.14L₹3,813.33L₹3,555.39L₹0.00L
Total Debt₹5,550.99L₹6,358.41L₹7,564.66L₹7,091.80L₹0.00L
Common Stock₹1,593.23L₹1,593.23L₹1,274.58L₹1,273.95L₹0.00L
Current Debt₹4,076.81L₹5,524.84L₹5,661.18L₹4,434.33L₹0.00L
Share Issued₹159.32L₹159.32L₹150.20L₹150.20L₹0.00L
Total Assets₹16,430.31L₹16,695.49L₹15,623.90L₹13,827.44L₹0.00L
Capital Stock₹1,593.23L₹1,593.23L₹1,274.58L₹1,273.95L₹0.00L
Long Term Debt₹1,474.18L₹833.57L₹1,903.48L₹2,657.47L₹0.00L
Current Assets₹12,903.64L₹12,737.95L₹11,382.54L₹9,321.40L₹0.00L
Prepaid Assets₹274.09L₹455.49L₹223.29L₹132.68L₹0.00L
Working Capital₹7,887.99L₹6,011.96L₹4,546.24L₹4,294.27L₹0.00L
Invested Capital₹15,038.73L₹14,997.90L₹13,970.81L₹12,753.76L₹0.00L
Other Properties₹113.63L₹113.63L₹113.63L₹137.54L₹0.00L
Retained Earnings₹7,303.52L₹6,455.27L₹4,859.23L₹4,115.67L₹0.00L
Common Stock Equity₹9,487.74L₹8,639.49L₹6,406.15L₹5,661.96L₹0.00L
Net Tangible Assets₹9,487.74L₹8,639.49L₹6,406.15L₹5,661.96L₹0.00L
Tangible Book Value₹9,487.74L₹8,639.49L₹6,406.15L₹5,661.96L₹0.00L
Current Liabilities₹5,015.65L₹6,725.99L₹6,836.30L₹5,027.13L₹0.00L
Long Term Provisions₹96.84L₹0.00L₹76.00L₹88.60L₹54.59L
Stockholders Equity₹9,487.74L₹8,639.49L₹6,406.15L₹5,661.96L₹0.00L
Other Equity Interest₹7,894.51L₹7,046.26L₹5,131.57L₹4,388.01L₹0.00L
Total Capitalization₹10,961.92L₹9,473.06L₹8,309.63L₹8,319.43L₹0.00L
Ordinary Shares Number₹159.32L₹159.32L₹150.20L₹150.20L₹0.00L
Other Non Current Assets₹73.81L₹30.78L₹126.41L₹126.41L₹0.00L
Total Non Current Assets₹3,526.66L₹3,957.52L₹4,241.36L₹4,505.07L₹0.00L
Cash And Cash Equivalents₹113.35L₹9.62L₹231.07L₹285.62L₹0.00L
Accumulated Depreciation-₹5,867.78L-₹5,480.38L-₹5,089.73L-₹4,692.12L₹0.00L
Additional Paid In Capital₹558.65L₹558.65L₹240.00L₹240.00L₹0.00L
Other Short Term Investments₹5,228.75L₹3,397.02L₹2,755.86L₹1,371.04L₹0.00L
Other Non Current Liabilities₹32.58L₹32.55L₹32.56L₹32.57L₹0.00L
Machinery Furniture Equipment₹7,694.87L₹7,707.36L₹7,520.92L₹7,379.11L₹0.00L
Total Equity Gross Minority Interest₹9,487.74L₹8,639.49L₹6,406.15L₹5,661.96L₹0.00L
Total Liabilities Net Minority Interest₹6,942.57L₹8,056.00L₹9,217.75L₹8,165.48L₹0.00L
Current Debt And Capital Lease Obligation₹4,076.81L₹5,524.84L₹5,661.18L₹4,434.33L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,474.18L₹833.57L₹1,903.48L₹2,657.47L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,342.10L₹3,406.64L₹2,986.93L₹1,656.66L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,926.92L₹1,330.01L₹2,381.45L₹3,138.35L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹2,797.69L₹1,016.80L₹893.55L₹3,570.10L₹0.00L
Changes In Cash₹4.75L-₹294.92L₹85.78L-₹535.68L₹0.00L
End Cash Position₹175.59L₹170.84L₹465.77L₹379.99L₹0.00L
Financing Cash Flow-₹807.41L-₹568.96L₹473.48L-₹2,680.28L₹0.00L
Investing Cash Flow-₹2,039.62L-₹969.21L-₹1,437.59L-₹2,385.89L₹0.00L
Operating Cash Flow₹2,851.78L₹1,243.25L₹1,049.89L₹4,530.49L₹0.00L
Capital Expenditure-₹54.09L-₹226.45L-₹156.34L-₹960.39L₹0.00L
Beginning Cash Position₹170.84L₹465.77L₹379.99L₹915.69L₹0.00L
Issuance Of Capital Stock₹0.00L₹637.30L₹0.63L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,463.87L₹2,474.48L₹1,453.47L₹1,148.13L
EBITDA₹1,857.36L₹2,898.38L₹1,886.57L₹1,539.83L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹848.25L₹1,596.04L₹743.56L₹612.43L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,432.51L₹4,092.12L₹2,016.40L₹2,424.30L
Pretax Income₹1,076.74L₹2,050.10L₹972.00L₹804.54L
Tax Provision₹228.50L₹454.05L₹228.44L₹192.12L
Total Revenue₹10,872.21L₹17,615.63L₹12,047.30L₹16,938.49L
Cost Of Revenue₹8,439.70L₹13,523.51L₹10,030.90L₹14,514.19L
Total Expenses₹9,657.30L₹15,651.94L₹11,241.82L₹15,792.22L
Interest Income₹52.87L₹81.07L₹46.30L₹15.47L
Interest Expense₹387.13L₹424.38L₹481.47L₹343.59L
Operating Income₹1,214.91L₹1,963.69L₹805.48L₹1,146.27L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,801.14L₹2,477.69L₹1,295.51L₹1,534.83L
Normalized Income₹803.96L₹1,268.52L₹291.41L₹608.62L
Operating Expense₹1,217.60L₹2,128.43L₹1,210.92L₹1,278.03L
Operating Revenue₹10,872.21L₹17,615.63L₹12,047.30L₹16,938.49L
Net Interest Income-₹363.58L-₹400.28L-₹483.36L-₹400.12L
Total Unusual Items₹56.22L₹420.69L₹591.06L₹5.00L
Basic Average Shares₹159.32L₹159.32L₹150.20L₹150.20L
Diluted Average Shares₹159.32L₹159.32L₹150.20L₹150.20L
Total Other Finance Cost₹29.32L₹56.97L₹48.19L₹72.00L
Other Operating Expenses₹680.96L₹1,251.72L₹1,035.38L₹1,015.09L
Reconciled Depreciation₹393.49L₹423.90L₹433.10L₹391.70L
Reconciled Cost Of Revenue₹8,439.70L₹13,523.51L₹10,030.90L₹14,514.19L
Rent Expense Supplemental₹23.45L₹33.59L₹29.97L₹35.78L
Tax Effect Of Unusual Items₹11.93L₹93.17L₹138.91L₹1.19L
Interest Income Non Operating₹52.87L₹81.07L₹46.30L₹15.47L
Selling And Marketing Expense₹227.75L₹312.21L₹286.42L₹289.36L
Interest Expense Non Operating₹387.13L₹424.38L₹481.47L₹343.59L
Net Income Common Stockholders₹848.25L₹1,596.04L₹743.56L₹612.43L
Net Income Continuous Operations₹848.24L₹1,596.05L₹743.56L₹612.43L
Diluted NIAvailto Com Stockholders₹848.25L₹1,596.04L₹743.56L₹612.43L
General And Administrative Expense₹97.88L₹91.04L₹102.67L₹84.88L
Selling General And Administration₹325.63L₹403.25L₹389.09L₹374.24L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹56.22L₹420.69L₹591.06L₹5.00L
Net Non Operating Interest Income Expense-₹363.58L-₹400.28L-₹483.36L-₹400.12L
Net Income Including Noncontrolling Interests₹848.24L₹1,596.05L₹743.56L₹612.43L
Net Income From Continuing And Discontinued Operation₹848.25L₹1,596.04L₹743.56L₹612.43L
Net Income From Continuing Operation Net Minority Interest₹848.25L₹1,596.04L₹743.56L₹612.43L

Company Performance (FY23–FY26)

₹176.2 Cr₹132.1 Cr₹88.1 Cr₹44.0 Cr₹0
₹169.4 Cr
₹120.5 Cr
₹176.2 Cr
₹108.7 Cr
FY23FY24FY25FY26
Latest
₹108.72 Cr
Growth (YoY)
-38.3%
Average
₹143.68 Cr

Directors

AppointmentDirector nameDINDesignation
21/01/1984Suneel Gupta00052084Managing DirectorView other directorships
01/10/2009Abhinav Gupta02766867DirectorView other directorships
01/05/2011Sangeeta Gupta00052121Whole-time directorView other directorships
20/03/2015Sheetal Gupta*****9502RCFO
01/06/2017Sanjay Arora07815311DirectorView other directorships
09/12/2017Divya Monga08016384DirectorView other directorships
09/12/2017Noor Gupta03611790Whole-time directorView other directorships
31/08/2020Bhuvaneswari*****9688QCompany Secretary
27/02/2021Naresh Kumar Aggarwal00224371DirectorView other directorships
01/10/2025Parul Aggarwal08428713DirectorView other directorships

Business Network

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Showing 10 of 10 connections.

Directors 10

Latest Documents

Category:
DateTitleSize
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
 -
05/11/2024
Form AOC-4(XBRL)-05112024_signed
 -
26/03/2024
Form Addendum to AOC-4 CSR-26032024_signed
 -

Charges

SRNDateAmountHolder
AB273793727/12/2024₹1,31,00,000.00Bank Of Baroda
AA262861319/10/2022₹1,35,00,000.00Bank Of Baroda
AA262811625/02/2022₹6,00,00,000.00Bank Of Baroda
T6450879909/12/2021₹7,50,00,000.00Bank Of Baroda
AA262781911/11/2021₹6,00,00,000.00Bank Of Baroda
AB427038529/09/2021₹5,50,00,000.00Bank Of Baroda
T5403485516/05/2019₹1,20,00,000.00Bank Of Baroda
T5413073721/08/2018₹3,00,00,000.00Bank Of Baroda
T5403675114/02/2015₹4,00,00,000.00Bank Of Baroda
T5403842706/05/2014₹4,00,00,000.00Bank Of Baroda
T5403876511/06/2012₹2,00,00,000.00Bank Of Baroda
T5403840124/02/2009₹41,00,000.00Bank Of Baroda
F0149774218/07/2007₹78,02,00,000.00Bank Of Baroda
AA262733418/07/2007₹5,25,00,000.00Bank Of Baroda
T5404062125/05/2006₹6,50,00,000.00Bank Of Baroda
A2053186909/01/1995₹5,00,00,000.00Stressed Assets Stabilisation Fund
A2053180216/11/1994₹4,50,00,000.00Stressed Assets Stabilisation Fund
T5404125630/03/1994₹32,30,00,000.00Bankofbaroda

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Address

Behrampur ,khandsa Village, Gurgoan, Haryana, India, 122001

Frequently Asked Questions

What is the incorporation date of Ashnoor Textile Mills Limited?
The incorporation date of Ashnoor Textile Mills Limited is 20/01/1984.
What is the authorized share capital and paid-up capital of Ashnoor Textile Mills Limited?
The authorized share capital of Ashnoor Textile Mills Limited is ₹16,00,00,000.00. The paid-up capital is ₹15,93,23,110.00.
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
  • Bhuvaneswari
  • Sheetal Gupta
  • 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.