Ascent Yarns Private Limited
Ascent Yarns Private Limited is a Private Non-govt company company incorporated in 2003 and based in Gujarat, India. Ascent Yarns Private Limited operates in Manufacturing of metallised yarn or gimped yarn (NIC 17297) with authorized capital of ₹4.25 Cr and paid-up capital of ₹3.43 Cr. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
ASCENT YARNS PRIVATE LIMITED is the legal entity of Ascent Yarns.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ascent Yarns Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +35d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +8d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ascent Yarns 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 |
|---|---|---|---|---|
| 707734459 | ICICI Bank Ltd(Bank) | ₹9.83 Cr | 27 Jan 2020 | Open |
| 425011960 | HDFC Bank Ltd(Bank) | ₹15.20 Cr | 12 Mar 2022 | Open |
| 258329757 | ICICI Bank Ltd(Bank) | ₹18.76 Cr | 27 Jan 2019 | Open |
| 745922272 | HDFC Bank Ltd(Bank) | ₹24.42 Cr | 04 Jul 2020 | Open |
| 451729792 | HDFC Bank Ltd(Bank) | ₹23.30 Cr | 12 Mar 2022 | Open |
| 496222734 | HDFC Bank Ltd(Bank) | ₹14.13 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Ascent Yarns 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 | ₹10.14 Cr | ₹68.19 L | ₹8.50 Cr | ₹15.23 Cr | 353 |
| FY2023-24 | ₹8.95 Cr | ₹34.87 L | ₹5.96 Cr | ₹10.63 Cr | 266 |
| FY2022-23 | ₹7.31 Cr | ₹54.75 L | ₹4.34 Cr | ₹8.96 Cr | 89 |
| FY2021-22 | ₹7.56 Cr | ₹35.84 L | ₹3.72 Cr | ₹6.88 Cr | 198 |
Audited financials & ratios for Ascent Yarns 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 | ₹10.14 Cr | ₹8.95 Cr | ₹7.31 Cr | ₹7.56 Cr |
| Other income | ₹22.52 L | ₹14.62 L | ₹28.57 L | ₹15.93 L |
| Total income | ₹10.37 Cr | ₹9.09 Cr | ₹7.59 Cr | ₹7.72 Cr |
| Total expenses | ₹9.49 Cr | ₹8.65 Cr | ₹6.89 Cr | ₹7.26 Cr |
| Profit before tax | ₹88.65 L | ₹45.33 L | ₹71.18 L | ₹46.59 L |
| Profit / (Loss) after tax | ₹68.19 L | ₹34.87 L | ₹54.75 L | ₹35.84 L |
| Balance sheet | ||||
| Equity / Net worth | ₹8.50 Cr | ₹5.96 Cr | ₹4.34 Cr | ₹3.72 Cr |
| Borrowings | ₹1.41 Cr | ₹94.65 L | ₹1.71 Cr | ₹1.63 Cr |
| Current liabilities | ₹3.94 Cr | ₹2.58 Cr | ₹2.47 Cr | ₹1.54 Cr |
| Total liabilities | ₹6.72 Cr | ₹4.67 Cr | ₹4.61 Cr | ₹3.16 Cr |
| Current assets | ₹7.16 Cr | ₹6.21 Cr | ₹4.93 Cr | ₹3.00 Cr |
| Cash & equivalents | ₹2.15 Cr | ₹2.39 Cr | ₹1.50 Cr | ₹61.06 L |
| Total assets | ₹15.23 Cr | ₹10.63 Cr | ₹8.96 Cr | ₹6.88 Cr |
| Employees | 353 | 266 | 89 | 198 |
Audited financials & ratios for Ascent Yarns 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 | ₹10.14 Cr | -7.7% | -4.5% | +21.3% |
| Profit after Tax | ₹68.19 L | -7.1% | +7.0% | +9.8% |
| Net Worth | ₹8.50 Cr | +16.8% | +2.0% | +6.9% |
| Employees | 353 | +22.1% | +11.2% | +11.5% |
Audited financials & ratios for Ascent Yarns 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 | ₹10.14 Cr | ₹68.19 L | +6.73% | +7.01% | +8.02% | +4.48% | 0.17 | ₹2.87 L |
| FY2023-24 | ₹8.95 Cr | ₹34.87 L | +3.90% | -1.70% | +5.85% | +3.28% | 0.16 | ₹3.36 L |
| FY2022-23 | ₹7.31 Cr | ₹54.75 L | +7.49% | +6.47% | +12.60% | +6.11% | 0.39 | ₹8.21 L |
| FY2021-22 | ₹7.56 Cr | ₹35.84 L | +4.74% | -1.52% | +9.62% | +5.21% | 0.44 | ₹3.82 L |
Audited financials & ratios for Ascent Yarns 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 | 2 | 3,41,62,076 | 86.69% |
| Institutional Investors | 3 | 12,34,084 | 3.13% |
| Public & Others | 64 | 40,12,420 | 10.18% |
Promoter, institutional & public holding for Ascent Yarns Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
6 peersEvents & timeline
1External 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
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Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.