Ashray Texcore Private Limited - Company overview

Registered with ROC Delhi Ii on 28 November 2011, Ashray Texcore Private Limited is an active private limited company that has been around f…

2011-11-28 Rohini, Delhi Active Unlisted Active Non-Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–25 Cr
▲ 20.6%
FY 2015
PROFIT / LOSS
₹1–10 Lakh
▼ -14.0%
FY 2015
EBITDA
₹10–50 Lakh
▲ 28.2%
FY 2015
NET WORTH
₹50 Lakh–1 Cr
▲ 67.9%
FY 2015
TOTAL ASSETS
₹1–5 Cr
▲ 40.5%
FY 2015
OPEN CHARGES
1
2.80 cr
PAID-UP CAPITAL
87.30 Lakh
AUTHORISED CAPITAL
1.00 cr
COMPANY AGE
14 Years 10 Months
since 2011-11-28
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-30
ACTIVE GST
-
Updated: 2023-02-24 23:09:03
TOTAL MONEY RAISED
₹50 Lakh–1 Cr
SATISFIED CHARGES
-
-

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Ashray Texcore Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
55/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (18), financial health (80), director (55) and company-foundation signals.
  • Operating for 14+ years.
Compliance Score High risk
18/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Marked ACTIVE non-compliant (INC-22A not filed).
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2015.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • Director KRISHAN ARORA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ashray Texcore Private Limited Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Delhi Ii on 28 November 2011, Ashray Texcore Private Limited is an active private limited company that has been around for about 14 years. The registered office is at B-2/19, Second Floor Sector-11, Rohini, Delhi.

In its MCA filings the main business is listed as wholesale Trading, which made up 100% of turnover.

It has two directors: Krishan Arora and Radhika Arora. The longest-serving is Radhika Arora, on the board since 2011; the most recent to join is Krishan Arora, appointed in February 2012. One former director, Gaurav Arora, left in August 2016.

₹87.3 lakh of its ₹1 crore authorised capital is paid up (about 87%). Its latest balance sheet on MCA is for the year ending 31 March 2015, and the last AGM was on 30 September 2015. Nothing newer than 2015 shows up here, so it is worth checking the MCA portal for later filings. One charge (secured loan) is still open, with Central Bank Of India among the lenders.

Home & Lifestyle ••••••••
  • Location B-2/19, Second Floor Sector-11, Rohini, Delhi - 110085
Legal NameAshray Texcore Private Limited
CIN / LLPINU17200DL2011PTC227989
Company No.227989
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-11-28
Date of AGM2015-09-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi Ii
PAN
LEI Number
Active ComplianceActive Non-Compliant

Current Directors of Ashray Texcore Private Limited (2) Current board members from MCA filings, including designation and appointment details.

K
Krishan Arora
Director | Since 2012-02-14 | DIN: 00233904
R
Radhika Arora
Director | Since 2011-11-28 | DIN: 02705462

Financial Performance of Ashray Texcore Private Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2015
Revenue ₹10–25 Cr ▲ 20.6%
P&L ₹1–10 Lakh ▼ -14.0%
EBITDA ₹10–50 Lakh ▲ 28.2%
Net worth ₹50 Lakh–1 Cr ▲ 67.9%

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Charges of Ashray Texcore Private Limited Open and satisfied charges registered against the company with MCA.

Central Bank Of India : 2.80 cr
Open Charges: 1 Satisfied Charges: 0
Open 2.80 cr
Satisfied 0
LenderAmountStatus
Central Bank Of India
Creation Date: 15 May 2012
 2.80 cr Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeWholesale Trading100

Financial Ratios of Ashray Texcore Private Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

2 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Ashray Texcore Private Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

1 shareholder category on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Credit Ratings, Litigation & Regulatory Alerts for Ashray Texcore Private Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

1 regulatory flag on record

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Ashray Texcore Private Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Ashray Texcore Private Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

MCA filings and documents require an active report plan.

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Frequently Asked Questions about Ashray Texcore Private Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Ashray Texcore Private Limited?
MCA does not publish an "owner" field. Ashray Texcore Private Limited is run by its directors, Krishan Arora and Radhika Arora. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Ashray Texcore Private Limited?
Ashray Texcore Private Limited has two current directors: Krishan Arora (since February 2012) and Radhika Arora (since November 2011).
What is CIN of Ashray Texcore Private Limited?
The CIN of Ashray Texcore Private Limited is U17200DL2011PTC227989. Reading it left to right: U means it is not listed, 17200 is the industry code it registered under, DL is Delhi, 2011 is the year it was registered, PTC is the company type and 227989 is its registration number.
When was Ashray Texcore Private Limited incorporated?
Ashray Texcore Private Limited was incorporated on 28 November 2011 with ROC Delhi Ii. That makes it about 14 years old.
What is the registered address of Ashray Texcore Private Limited?
The registered office on MCA records is B-2/19, Second Floor Sector-11, Rohini, Delhi - 110085.
What is the current status of Ashray Texcore Private Limited?
MCA shows Ashray Texcore Private Limited as Active, and its last AGM on record was in September 2015.
What is the contact number or email for Ashray Texcore Private Limited?
You can post to its registered office at B-2/19, Second Floor Sector-11, Rohini, Delhi - 110085.
What industry or business activity is Ashray Texcore Private Limited associated with?
Its MCA filings list the main business as wholesale Trading (100% of turnover).
What is paid-up capital and authorised share capital of Ashray Texcore Private Limited?
Paid-up capital is ₹87.3 lakh and authorised capital is ₹1 crore, so about 87% of the authorised amount has been issued.
When did Ashray Texcore Private Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2015, and the latest balance sheet is for the year ending 31 March 2015. Nothing newer than 2015 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Ashray Texcore Private Limited?
One charge against Ashray Texcore Private Limited is still open. Lenders named in the filings include Central Bank Of India.
Have any directors left Ashray Texcore Private Limited?
Yes, one former director is on record. Gaurav Arora (August 2016) left.
What is the turnover or revenue of Ashray Texcore Private Limited?
Based on filed financial statements, the revenue of Ashray Texcore Private Limited for FY 2015 was in the ₹10–25 Cr range. That is up 20.6% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Ashray Texcore Private Limited?
For FY 2015, the net worth of Ashray Texcore Private Limited was in the ₹50 Lakh–1 Cr range.
How can I get the financial details of Ashray Texcore Private Limited?
The latest accounts on record are for FY 2015. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Ashray Texcore Private Limited - is it listed or unlisted?
Ashray Texcore Private Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Ashray Texcore Private Limited?
Ashray Texcore Private Limited is registered with ROC Delhi Ii.
What is the company classification of Ashray Texcore Private Limited?
MCA classifies Ashray Texcore Private Limited as: Private Limited Indian Non-Government Company.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.