A.S. Cotex And Clothing Private Limited
A.S. Cotex And Clothing Private Limited is a Private Non-govt company company incorporated in 2017 and based in Delhi, India. It was founded by Santosh. A.S. Cotex And Clothing Private Limited operates in Apparel (NIC 18209) with authorized capital of ₹10.00 L and paid-up capital of ₹1.19 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the financials, board members, legal insights, employee data, and much more in the complete profile of A.S. COTEX AND CLOTHING PRIVATE LIMITED.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +21d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for A.S. Cotex And Clothing Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 670467883 | State Bank of India(Bank) | ₹2.80 Cr | 04 Jul 2022 | Satisfied |
| 541160334 | Axis Bank Ltd(Bank) | ₹18.17 Cr | 12 Mar 2022 | Satisfied |
| 813913059 | Kotak Mahindra Bank Ltd(Bank) | ₹23.01 Cr | 19 Sep 2020 | Satisfied |
| 799237444 | ICICI Bank Ltd(Bank) | ₹6.98 Cr | 12 Mar 2019 | Satisfied |
Charge IDs, lenders & amounts for A.S. Cotex And Clothing Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹55.65 Cr | ₹6.50 Cr | ₹53.60 Cr | ₹77.16 Cr | 281 |
| FY2023-24 | ₹45.99 Cr | ₹5.33 Cr | ₹30.90 Cr | ₹53.27 Cr | 36 |
| FY2022-23 | ₹35.41 Cr | ₹3.32 Cr | ₹12.60 Cr | ₹33.92 Cr | 168 |
| FY2021-22 | ₹44.01 Cr | ₹4.92 Cr | ₹18.79 Cr | ₹45.29 Cr | 292 |
Audited financials & ratios for A.S. Cotex And Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹55.65 Cr | ₹45.99 Cr | ₹35.41 Cr | ₹44.01 Cr |
| Other income | ₹34.10 L | ₹58.27 L | ₹1.09 Cr | ₹1.42 Cr |
| Total income | ₹55.99 Cr | ₹46.57 Cr | ₹36.51 Cr | ₹45.42 Cr |
| Total expenses | ₹47.67 Cr | ₹39.75 Cr | ₹32.26 Cr | ₹39.13 Cr |
| Profit before tax | ₹8.45 Cr | ₹6.93 Cr | ₹4.32 Cr | ₹6.39 Cr |
| Profit / (Loss) after tax | ₹6.50 Cr | ₹5.33 Cr | ₹3.32 Cr | ₹4.92 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹53.60 Cr | ₹30.90 Cr | ₹12.60 Cr | ₹18.79 Cr |
| Borrowings | ₹10.55 Cr | ₹10.09 Cr | ₹4.87 Cr | ₹7.10 Cr |
| Current liabilities | ₹12.04 Cr | ₹12.28 Cr | ₹11.77 Cr | ₹12.40 Cr |
| Total liabilities | ₹23.56 Cr | ₹22.37 Cr | ₹21.33 Cr | ₹26.51 Cr |
| Current assets | ₹33.18 Cr | ₹27.84 Cr | ₹12.88 Cr | ₹21.74 Cr |
| Cash & equivalents | ₹11.81 Cr | ₹9.99 Cr | ₹4.76 Cr | ₹5.05 Cr |
| Total assets | ₹77.16 Cr | ₹53.27 Cr | ₹33.92 Cr | ₹45.29 Cr |
| Employees | 281 | 36 | 168 | 292 |
Audited financials & ratios for A.S. Cotex And Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹55.65 Cr | +25.2% | +7.9% | +20.5% |
| Profit after Tax | ₹6.50 Cr | +34.6% | +1.7% | +15.1% |
| Net Worth | ₹53.60 Cr | +15.9% | -5.2% | +1.3% |
| Employees | 281 | +2.8% | +25.3% | +14.4% |
Audited financials & ratios for A.S. Cotex And Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹55.65 Cr | ₹6.50 Cr | +11.68% | +27.00% | +12.13% | +8.43% | 0.20 | ₹19.80 L |
| FY2023-24 | ₹45.99 Cr | ₹5.33 Cr | +11.59% | +25.49% | +17.25% | +10.00% | 0.33 | ₹1.28 Cr |
| FY2022-23 | ₹35.41 Cr | ₹3.32 Cr | +9.38% | +20.71% | +26.36% | +9.79% | 0.39 | ₹21.08 L |
| FY2021-22 | ₹44.01 Cr | ₹4.92 Cr | +11.18% | -5.25% | +26.18% | +10.86% | 0.38 | ₹15.07 L |
Audited financials & ratios for A.S. Cotex And Clothing Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 1,04,86,690 | 66.75% |
| Institutional Investors | 2 | 17,15,408 | 10.92% |
| Public & Others | 11 | 35,08,282 | 22.33% |
Promoter, institutional & public holding for A.S. Cotex And Clothing Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
136 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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