A.S.S. Mills Private Limited
A.S.S. Mills Private Limited is a Private Non-govt company company incorporated in 1995 and based in Tamil Nadu, India. A.S.S. Mills Private Limited operates in Manufacturing (NIC 17111) with authorized capital of ₹10.00 Cr and paid-up capital of ₹9.88 Cr. 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.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +2d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +37d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for A.S.S. Mills 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 |
|---|---|---|---|---|
| 550555552 | ICICI Bank Ltd(Bank) | ₹22.68 Cr | 19 Sep 2019 | Satisfied |
| 674903434 | ICICI Bank Ltd(Bank) | ₹17.81 Cr | 12 Mar 2020 | Satisfied |
| 356600899 | Kotak Mahindra Bank Ltd(Bank) | ₹8.28 Cr | 19 Sep 2020 | Open |
| 591016962 | State Bank of India(Bank) | ₹16.84 Cr | 04 Jul 2019 | Open |
| 508934131 | HDFC Bank Ltd(Bank) | ₹7.34 Cr | 12 Mar 2022 | Satisfied |
| 875129828 | State Bank of India(Bank) | ₹10.95 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for A.S.S. Mills 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 | ₹7.86 Cr | ₹1.01 Cr | ₹4.43 Cr | ₹10.70 Cr | 414 |
| FY2023-24 | ₹6.89 Cr | ₹1.08 Cr | ₹3.88 Cr | ₹7.17 Cr | 18 |
| FY2022-23 | ₹5.80 Cr | ₹86.78 L | ₹3.05 Cr | ₹9.05 Cr | 92 |
| FY2021-22 | ₹4.02 Cr | ₹60.49 L | ₹3.57 Cr | ₹5.55 Cr | 174 |
Audited financials & ratios for A.S.S. Mills 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 | ₹7.86 Cr | ₹6.89 Cr | ₹5.80 Cr | ₹4.02 Cr |
| Other income | ₹13.44 L | ₹26.54 L | ₹5.97 L | ₹8.77 L |
| Total income | ₹7.99 Cr | ₹7.16 Cr | ₹5.86 Cr | ₹4.11 Cr |
| Total expenses | ₹6.70 Cr | ₹5.77 Cr | ₹4.75 Cr | ₹3.34 Cr |
| Profit before tax | ₹1.32 Cr | ₹1.40 Cr | ₹1.13 Cr | ₹78.64 L |
| Profit / (Loss) after tax | ₹1.01 Cr | ₹1.08 Cr | ₹86.78 L | ₹60.49 L |
| Balance sheet | ||||
| Equity / Net worth | ₹4.43 Cr | ₹3.88 Cr | ₹3.05 Cr | ₹3.57 Cr |
| Borrowings | ₹2.98 Cr | ₹98.58 L | ₹2.69 Cr | ₹61.29 L |
| Current liabilities | ₹3.15 Cr | ₹1.25 Cr | ₹2.96 Cr | ₹92.15 L |
| Total liabilities | ₹6.27 Cr | ₹3.29 Cr | ₹6.00 Cr | ₹1.99 Cr |
| Current assets | ₹4.33 Cr | ₹3.69 Cr | ₹5.42 Cr | ₹2.35 Cr |
| Cash & equivalents | ₹1.71 Cr | ₹1.40 Cr | ₹1.67 Cr | ₹87.42 L |
| Total assets | ₹10.70 Cr | ₹7.17 Cr | ₹9.05 Cr | ₹5.55 Cr |
| Employees | 414 | 18 | 92 | 174 |
Audited financials & ratios for A.S.S. Mills 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 | ₹7.86 Cr | +26.3% | +5.3% | -1.7% |
| Profit after Tax | ₹1.01 Cr | -5.6% | +20.3% | +1.1% |
| Net Worth | ₹4.43 Cr | +29.9% | -3.4% | +14.9% |
| Employees | 414 | -5.0% | +0.6% | +15.8% |
Audited financials & ratios for A.S.S. Mills 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 | ₹7.86 Cr | ₹1.01 Cr | +12.90% | +21.89% | +22.87% | +9.47% | 0.67 | ₹1.90 L |
| FY2023-24 | ₹6.89 Cr | ₹1.08 Cr | +15.66% | -6.27% | +27.81% | +15.04% | 0.25 | ₹38.28 L |
| FY2022-23 | ₹5.80 Cr | ₹86.78 L | +14.96% | +19.09% | +28.46% | +9.59% | 0.88 | ₹6.30 L |
| FY2021-22 | ₹4.02 Cr | ₹60.49 L | +15.04% | +36.06% | +16.96% | +10.89% | 0.17 | ₹2.31 L |
Audited financials & ratios for A.S.S. Mills 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 | 2,10,17,991 | 60.49% |
| Institutional Investors | 1 | 54,27,002 | 15.62% |
| Public & Others | 53 | 83,00,667 | 23.89% |
Promoter, institutional & public holding for A.S.S. Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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