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AUGUST ASSORTMENTS PRIVATE LIMITED
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Updated: 26 Oct 2024
August Assortments Private Limited, is an unlisted private company incorporated on 27 May, 2019. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 12.66 lac.
August Assortments's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 653.23%.
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Industry and products
Manufacturing (Food products and beverages)
- Manufacturing of cocoa, chocolates and suger confectionery, Food, beverages and tobacco products
Company size
₹ 25.0 L
₹ 12.7 L
₹ 25-50 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
59.7%
59.7%
EBITDA
-
Net Profit
-
Networth
653.23%
653.23%
Borrowings
5280.44%
5280.44%
Assets
74.15%
74.15%
Gross Margin
5.17
5.17
Operating Margin
10.19
10.19
Net Profit Margin
10.71
10.71
Return on Equity
273.68
273.68
ROCE
43.66
43.66
Debt to Equity
0.71
0.71
Sales
Mar 2023
Net worth
Mar 2023
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(6)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Aditya Shyamsundar Kagliwal
Shareholder
|
06790377 | 6 years |
| Director | Aanchal Vinod Loya
Shareholder
|
08464288 | 6 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
MAHYCO GROW FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 4.5 cr
2
Yes Bank Limited
No. of Loans: 1
Total Amount : 2.6 cr
Charges
MAHYCO GROW FINANCE PRIVATE LIMITED
Yes Bank Limited
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Tofler Score
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Risk
Severe Risk
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Moderate Risk
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Registered Details
CIN
U15430MH2019PTC325921PAN
AASCA3355KIncorporation
2019, 6.0 yearsCompany Email
aditya@augustassortments.comPaid up Capital
₹ 12.7 LAuthorised Capital
₹ 25.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - AUGUST ASSORTMENTS PRIVATE LIMITED
What is the incorporation date of AUGUST ASSORTMENTS PRIVATE LIMITED?
The incorporation date of AUGUST ASSORTMENTS PRIVATE LIMITED is 27 May, 2019
What is the authorized share capital of AUGUST ASSORTMENTS PRIVATE LIMITED?
The authorized share capital of AUGUST ASSORTMENTS PRIVATE LIMITED is INR ₹ 25.0 L.
What is the paid-up capital of AUGUST ASSORTMENTS PRIVATE LIMITED?
The paid-up capital of AUGUST ASSORTMENTS PRIVATE LIMITED is INR ₹ 12.7 L.
What is the registered address of AUGUST ASSORTMENTS PRIVATE LIMITED?
The registered address of AUGUST ASSORTMENTS PRIVATE LIMITED is A 175 TTC INDUSTRIAL AREA, MIDC VILLAGE, KHAIRANE ROAD, KOPA RKHAIRANE, NAVI MUMBAI, Thane Thane Thane Maharashtra - 400710
What is the CIN number of AUGUST ASSORTMENTS PRIVATE LIMITED?
The CIN number of AUGUST ASSORTMENTS PRIVATE LIMITED is U15430MH2019PTC325921.
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