Aurangabad Textiles And Apparel Parks Limited
Aurangabad Textiles And Apparel Parks Limited is a Public Union Govt company company incorporated in 2007 and based in Maharashtra, India. Aurangabad Textiles And Apparel Parks Limited operates in Manufacturing (NIC 17121) with authorized capital of ₹2.50 Cr and paid-up capital of ₹2.08 Cr. The board has 4 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
4 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 | 22 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 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Aurangabad Textiles And Apparel Parks 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 |
|---|---|---|---|---|
| 557829415 | Kotak Mahindra Bank Ltd(Bank) | ₹12.34 Cr | 27 Jan 2022 | Satisfied |
| 147933522 | ICICI Bank Ltd(Bank) | ₹18.46 Cr | 12 Mar 2022 | Satisfied |
| 244190051 | HDFC Bank Ltd(Bank) | ₹18.08 Cr | 19 Sep 2020 | Open |
| 257800615 | ICICI Bank Ltd(Bank) | ₹2.12 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Aurangabad Textiles And Apparel Parks 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 | ₹36.83 Cr | ₹-76.95 L | ₹13.41 Cr | ₹38.64 Cr | 114 |
| FY2023-24 | ₹33.48 Cr | ₹-89.92 L | ₹33.43 Cr | ₹53.76 Cr | 103 |
| FY2022-23 | ₹28.42 Cr | ₹-94.91 L | ₹14.01 Cr | ₹26.51 Cr | 60 |
| FY2021-22 | ₹24.20 Cr | ₹-1.36 Cr | ₹8.22 Cr | ₹23.67 Cr | 208 |
Audited financials & ratios for Aurangabad Textiles And Apparel Parks 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 | ₹36.83 Cr | ₹33.48 Cr | ₹28.42 Cr | ₹24.20 Cr |
| Other income | ₹53.13 L | ₹47.36 L | ₹36.12 L | ₹35.38 L |
| Total income | ₹37.36 Cr | ₹33.95 Cr | ₹28.78 Cr | ₹24.55 Cr |
| Total expenses | ₹38.34 Cr | ₹35.10 Cr | ₹29.99 Cr | ₹26.29 Cr |
| Profit before tax | ₹-1.00 Cr | ₹-1.17 Cr | ₹-1.23 Cr | ₹-1.76 Cr |
| Profit / (Loss) after tax | ₹-76.95 L | ₹-89.92 L | ₹-94.91 L | ₹-1.36 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹13.41 Cr | ₹33.43 Cr | ₹14.01 Cr | ₹8.22 Cr |
| Borrowings | ₹6.20 Cr | ₹6.02 Cr | ₹6.47 Cr | ₹8.20 Cr |
| Current liabilities | ₹14.54 Cr | ₹11.19 Cr | ₹4.80 Cr | ₹5.61 Cr |
| Total liabilities | ₹25.23 Cr | ₹20.32 Cr | ₹12.50 Cr | ₹15.44 Cr |
| Current assets | ₹13.54 Cr | ₹25.77 Cr | ₹14.05 Cr | ₹12.96 Cr |
| Cash & equivalents | ₹3.06 Cr | ₹3.75 Cr | ₹4.14 Cr | ₹5.01 Cr |
| Total assets | ₹38.64 Cr | ₹53.76 Cr | ₹26.51 Cr | ₹23.67 Cr |
| Employees | 114 | 103 | 60 | 208 |
Audited financials & ratios for Aurangabad Textiles And Apparel Parks 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 | ₹36.83 Cr | +9.8% | +19.2% | +17.6% |
| Profit after Tax | ₹-76.95 L | +5.9% | +7.9% | +5.8% |
| Net Worth | ₹13.41 Cr | -10.6% | +21.2% | +9.8% |
| Employees | 114 | +23.1% | +12.0% | +11.8% |
Audited financials & ratios for Aurangabad Textiles And Apparel Parks 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 | ₹36.83 Cr | ₹-76.95 L | -2.09% | +12.80% | -5.74% | -1.99% | 0.46 | ₹32.30 L |
| FY2023-24 | ₹33.48 Cr | ₹-89.92 L | -2.69% | -13.91% | -2.69% | -1.67% | 0.18 | ₹32.50 L |
| FY2022-23 | ₹28.42 Cr | ₹-94.91 L | -3.34% | +28.12% | -6.77% | -3.58% | 0.46 | ₹47.36 L |
| FY2021-22 | ₹24.20 Cr | ₹-1.36 Cr | -5.61% | -5.87% | -16.50% | -5.73% | 1.00 | ₹11.63 L |
Audited financials & ratios for Aurangabad Textiles And Apparel Parks 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 | 3 | 2,49,58,241 | 57.47% |
| Institutional Investors | 3 | 43,89,209 | 10.11% |
| Public & Others | 48 | 1,40,79,960 | 32.42% |
Promoter, institutional & public holding for Aurangabad Textiles And Apparel Parks Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
5External 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
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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