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AAYESS SILK MILLS PRIVATE LIMITED
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Updated: 24 Jul 2022
Aayess Silk Mills Private Limited, is an unlisted private company incorporated on 01 March, 1995. It is classified as a private limited company and is located in Sunder Nagar, Punjab. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 48.10 lac.
The current status of Aayess Silk Mills Private Limited is - Active.
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Industry and products
Manufacture of textiles
Company size
₹ 50.0 L
₹ 48.1 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Jaspreet Kaur | 00966680 | 25 years |
| Director | Surmeet Kaur | 00966752 | 25 years |
| Director | Gurmit Singh | 00966920 | 27 years |
| Director | Kulbir Singh | 00972178 | 25 years |
| Director | Arvinder Pal Singh | 01272169 | 25 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Punjab National Bank
No. of Loans: 6
Total Amount : 3.5 cr
2
Punjab and Sind Bank
No. of Loans: 9
Total Amount : 1.8 cr
3
CAPITAL LOCAL AREA BANK LTD
No. of Loans: 1
Total Amount : 0.1 cr
4
CAPITAL LOCAL AREA BANK LTD.
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Punjab National Bank
Punjab and Sind Bank
CAPITAL LOCAL AREA BANK LTD
CAPITAL LOCAL AREA BANK LTD.
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| Name | Status | Paid up Capital | Common Directors | Address |
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U17116PB1995PTC015932PAN
-Incorporation
1995, 30.2 yearsCompany Email
dispatchsleek@gmail.comPaid up Capital
₹ 48.1 LAuthorised Capital
₹ 50.0 LAGM
Nov 2021Type
Private
Non-government Company
FAQ - AAYESS SILK MILLS PRIVATE LIMITED
What is the incorporation date of AAYESS SILK MILLS PRIVATE LIMITED?
The incorporation date of AAYESS SILK MILLS PRIVATE LIMITED is 01 March, 1995
What is the authorized share capital of AAYESS SILK MILLS PRIVATE LIMITED?
The authorized share capital of AAYESS SILK MILLS PRIVATE LIMITED is INR ₹ 50.0 L.
What is the paid-up capital of AAYESS SILK MILLS PRIVATE LIMITED?
The paid-up capital of AAYESS SILK MILLS PRIVATE LIMITED is INR ₹ 48.1 L.
What is the registered address of AAYESS SILK MILLS PRIVATE LIMITED?
The registered address of AAYESS SILK MILLS PRIVATE LIMITED is # 3180/1, STREET NO. 2 MAHAVIR COLONY SUNDER NAGAR Punjab - 141001
What is the CIN number of AAYESS SILK MILLS PRIVATE LIMITED?
The CIN number of AAYESS SILK MILLS PRIVATE LIMITED is U17116PB1995PTC015932.
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