APTEX ENTERPRISES PRIVATE LIMITED
APTEX ENTERPRISES PRIVATE LIMITED having CIN U51909WB1993PTC058196 is 32 years , 1 month & 23 days old Private Indian Company incorporated on 22 Mar 1993. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 38,920,000. It's NIC code is 51909 (which is part of its CIN).
As per the NIC code, it is inolved in Other Wholesale N.E.C. . APTEX ENTERPRISES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of APTEX ENTERPRISES are Basudev Tiwari and Rajesh Kumar Prasad.
APTEX ENTERPRISES ' Corporate Identification Number (CIN) is U51909WB1993PTC058196 and its registration number is 058196. Users may contact APTEX ENTERPRISES on its Email address - aptex1993@gmail.com Registered address of APTEX ENTERPRISES is 77/1B, Park Street, 1st Floor, Room No.-3 & 6 ,,Kolkata,West Bengal,India-700016. Current status of APTEX ENTERPRISES PRIVATE LIMITED is - Active.
Key Indicators
as on 03/22/1993
as on 03/22/1993
Company Information
| CIN | U51909WB1993PTC058196 |
|---|---|
| Company Status | Active |
| Registration Number | 058196 |
| Date of Incorporation | 03/22/1993 |
| RoC | ROC Kolkata |
| Company Age | 32 years & 62 days |
| Authorized Capital | ₹ 40000000 |
| Paid-up capital | ₹ 38920000 |
| Company Category | Company limited by shares |
| Company Sub-Category | Non-government company |
| Class of company | Private |
| Activity | Computer programming, consultancy and related activities |
| Listing status | Unlisted |
| Date of Last Annual General Meeting | 31-03-2023 |
| Date of Latest Balance Sheet | 31-03-2023 |
Contact
| Email ID | aptex1993@gmail.com |
|---|---|
| Address | 77/1B, Park Street, 1st Floor, Room No.-3 & 6 , Kolkata West Bengal India 700016 |
| Website | ********.com |
| Contact Number | +91******* |
Location on Map
Director
| Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
|---|---|---|---|---|---|
| Director | 09/06/2001 | 00725161 | *****9179H | 23 years | |
| Director | 09/06/2001 | 00861772 | *****5669A | 23 years | |
| Director | 01/30/2023 | 07771267 | *****7439H | 0 years | |
| Director | 12/22/2020 | 07771267 | *****7439H | 3 years | |
| Director | 12/22/2020 | 08353579 | *****1981Q | 3 years | |
| Director | 02/15/2023 | 00725161 | *****9179H | 1 years | |
| Director | 04/20/2023 | 08353579 | 0 years | ||
| Director | 02/24/2023 | 00861772 | *****5669A | 0 years |
Companies connected through Directors
| Name | Status | CIN | Common Directors | Address |
|---|---|---|---|---|
|
Active
|
U74990WB2018PTC228948 | 1 | West Bengal | |
|
Resigned
|
U15520WB1988PTC044954 | - | West Bengal | |
|
Active
|
U45400WB2007PTC114811 | - | West Bengal | |
|
Active
|
U45400WB2007PTC116781 | - | West Bengal | |
|
Active
|
U51109WB1995PTC069496 | 1 | West Bengal | |
|
Active
|
U51109WB2006PTC111865 | 1 | West Bengal | |
|
Active
|
U65999WB1993PTC059311 | 1 | West Bengal | |
|
Active
|
U74900WB2015NPL208052 | - | West Bengal | |
|
Active
|
U74990WB2018PTC228948 | 1 | West Bengal | |
|
Active
|
U74990WB2018PTC228948 | 1 | West Bengal | |
|
Active
|
U27106WB1996PTC077617 | 1 | West Bengal | |
|
Active
|
U21000WB2013PTC190238 | - | West Bengal | |
|
Active
|
U25111WB2010PTC154422 | 1 | West Bengal | |
|
|
U74990WB2018PTC228948 | 1 | West Bengal | |
|
|
U25111WB2010PTC154422 | 1 | West Bengal | |
|
|
U51109WB2006PTC111865 | 1 | West Bengal | |
|
|
U45400WB2007PTC114811 | - | West Bengal | |
|
|
U51109WB2008PTC126461 | 1 | West Bengal | |
|
|
U45400WB2007PTC116781 | - | West Bengal | |
|
|
U27106WB1996PTC077617 | 1 | West Bengal | |
|
Active
|
U65910WB1996PLC077381 | 1 | West Bengal | |
|
Active
|
U14220WB2015PTC207876 | - | West Bengal | |
|
Active
|
U15511WB2008PTC129576 | - | West Bengal | |
|
Active
|
U36100WB2012PTC181159 | 1 | West Bengal | |
|
Active
|
U51909WB2004PTC100564 | - | West Bengal | |
|
Active
|
U14298WB2008PTC130083 | 1 | West Bengal | |
|
Active
|
U15511WB2008PTC129576 | - | West Bengal | |
|
|
AAB-9008 | - | - | |
|
|
U21000WB2013PTC190238 | - | West Bengal | |
|
|
U65999WB1993PTC059311 | 1 | West Bengal | |
|
|
U27106WB1996PTC077617 | 1 | West Bengal | |
|
|
U60200WB1999PTC089084 | - | West Bengal | |
|
|
U51109WB1995PTC069496 | 1 | West Bengal | |
|
|
U13201WB2007PTC113600 | - | West Bengal | |
|
|
U51109WB2006PTC111865 | 1 | West Bengal | |
|
|
U45400WB2007PTC114811 | - | West Bengal | |
|
|
U51109WB2008PTC121706 | 1 | West Bengal | |
|
|
U51109WB2008PTC123043 | 1 | West Bengal | |
|
|
U51109WB2008PTC126461 | 1 | West Bengal | |
|
|
U24100WB2008PTC128390 | 1 | West Bengal | |
|
|
U45400WB2007PTC116781 | - | West Bengal | |
|
|
AAM-8362 | - | - | |
|
|
U36100WB2012PTC181159 | 1 | West Bengal | |
|
|
U25111WB2010PTC154422 | 1 | West Bengal | |
|
|
AAM-2195 | - | - | |
|
|
AAM-8951 | - | - | |
|
|
AAN-3145 | - | - | |
|
|
U74990WB2018PTC228948 | 1 | West Bengal | |
|
|
AAN-4894 | - | - | |
|
|
AAN-4895 | - | - | |
|
|
U24290AS2021PTC021901 | - | Assam | |
|
|
U65999WB1993PTC059311 | 1 | West Bengal | |
|
|
U51109WB2006PTC111865 | 1 | West Bengal | |
|
|
U74990WB2018PTC228948 | 1 | West Bengal | |
|
|
U45400WB2007PTC116781 | - | West Bengal | |
|
|
U25111WB2010PTC154422 | 1 | West Bengal | |
|
|
U15511WB2008PTC129576 | - | West Bengal | |
|
|
U15100BR2004PTC010698 | 1 | Bihar | |
|
|
U65999WB1993PTC059311 | 1 | West Bengal | |
|
|
U27106WB1996PTC077617 | 1 | West Bengal | |
|
|
U51909WB1995PTC070278 | - | West Bengal | |
|
|
U51109WB1995PTC069496 | 1 | West Bengal | |
|
|
U13201WB2007PTC113600 | - | West Bengal | |
|
|
U51109WB2006PTC111865 | 1 | West Bengal | |
|
|
U45400WB2007PTC114811 | - | West Bengal | |
|
|
U45400WB2007PTC116781 | - | West Bengal | |
|
|
U74900WB2015NPL208052 | - | West Bengal | |
|
|
AAM-8364 | - | - | |
|
|
U25111WB2010PTC154422 | 1 | West Bengal | |
|
|
AAK-6690 | - | - | |
|
|
U74990WB2018PTC228948 | 1 | West Bengal | |
|
|
U21000WB2013PTC190238 | - | West Bengal |
Charges on assets
CORPORATION BANK
No. of Loans: 1
Total Amount: 25,000,000.00 cr
| Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
|---|---|---|---|---|---|---|
| CORPORATION BANK | DHARAMTALLA | 25,000,000 | 03 Sep, 2010 | - | 24 Aug, 2015 | Closed |
Registered Details
* There is the date provided by MCA, but availability for this year is not guaranteed.
Industry
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
user
9.29%
29%
29%
29%
9.29%
9.29%
9.29%
29%
29%
29%
9.29%
9.29%
Financial Highlights
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales |
|
|
|
|
|
| Operating profit |
|
|
|
|
|
| Net profit |
|
|
|
|
|
| Gross margin |
|
|
|
|
|
| Operating margin |
|
|
|
|
|
| Net margin |
|
|
|
|
|
| Networth |
|
|
|
|
|
| Borrowings |
|
|
|
|
|
| Assets |
|
|
|
|
|
| Debt to equity |
|
|
|
|
|
| Current ratio |
|
|
|
|
|
| ROE |
|
|
|
|
|
| Days payable |
|
|
|
|
|
| WC days |
|
|
|
|
|
Balance Sheet
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (a) Share capita | |
|
|
|
|
| (b) Reserves and surplus | |
|
|
|
|
| (c) Money received against share warrants | |
|
|
|
|
| (2) Share application money pending allotment | |
|
|
|
|
| (3) Non-current liabilities | |
|
|
|
|
| (a) Long-term borrowings | |
|
|
|
|
| (b) Deferred tax liabilities (Net) | |
|
|
|
|
| (c) Other Long-term liabilities | |
|
|
|
|
| (d) Long-term provisions | |
|
|
|
|
| (4) Current liabilities | |
|
|
|
|
| (a) Short-term borrowings | |
|
|
|
|
| (b) Trade payables | |
|
|
|
|
| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
| (c) Other current liabilities | |
|
|
|
|
| (d) Short-term provisions | |
|
|
|
|
| Total | |
|
|
|
|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
|
|
| (ii) Intangible assets | |
|
|
|
|
| (iii)Capital work-in-progress | |
|
|
|
|
| (iv) Intangible assets under development | |
|
|
|
|
| (b) Non-current investments | |
|
|
|
|
| (c) Deferred tax assets (net) | |
|
|
|
|
| (d) Long-term loans and advances | |
|
|
|
|
| (e) Other non-current assets | |
|
|
|
|
| (2) Current assets | |
|
|
|
|
| (a) Current investments | |
|
|
|
|
| (b) Inventories | |
|
|
|
|
| (c) Trade receivables | |
|
|
|
|
| (d) Cash and cash equivalents | |
|
|
|
|
| (e) Short-term loans and advances | |
|
|
|
|
| (f) Other current assets | |
|
|
|
|
| Total assets | |
|
|
|
|
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
|
|
|
|
| (a) Share capita | |
|
|
|
|
| (b) Reserves and surplus | |
|
|
|
|
| (c) Money received against share warrants | |
|
|
|
|
| (2) Share application money pending allotment | |
|
|
|
|
| (3) Non-current liabilities | |
|
|
|
|
| (a) Long-term borrowings | |
|
|
|
|
| (b) Deferred tax liabilities (Net) | |
|
|
|
|
| (c) Other Long-term liabilities | |
|
|
|
|
| (d) Long-term provisions | |
|
|
|
|
| (4) Current liabilities | |
|
|
|
|
| (a) Short-term borrowings | |
|
|
|
|
| (b) Trade payables | |
|
|
|
|
| (A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
| (c) Other current liabilities | |
|
|
|
|
| (d) Short-term provisions | |
|
|
|
|
| Total | |
|
|
|
|
| ASSETS | |||||
| Non-current assets | |
|
|
|
|
| (a) [Property, Plant and Equipment] | |
|
|
|
|
| (i) Tangible assets | |
|
|
|
|
| (ii) Intangible assets | |
|
|
|
|
| (iii)Capital work-in-progress | |
|
|
|
|
| (iv) Intangible assets under development | |
|
|
|
|
| (b) Non-current investments | |
|
|
|
|
| (c) Deferred tax assets (net) | |
|
|
|
|
| (d) Long-term loans and advances | |
|
|
|
|
| (e) Other non-current assets | |
|
|
|
|
| (2) Current assets | |
|
|
|
|
| (a) Current investments | |
|
|
|
|
| (b) Inventories | |
|
|
|
|
| (c) Trade receivables | |
|
|
|
|
| (d) Cash and cash equivalents | |
|
|
|
|
| (e) Short-term loans and advances | |
|
|
|
|
| (f) Other current assets | |
|
|
|
|
| Total assets | |
|
|
|
|
Profit & Loss
**** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| I.Revenue from operations | |
|
|
|
|
| II. Other income | |
|
|
|
|
| III.Total Revenue (I + II) | |
|
|
|
|
| IV.Expenses | |
|
|
|
|
| (1)Cost of materials consumed | |
|
|
|
|
| (2)Purchases of Stock-in-Trade | |
|
|
|
|
| (3)Changes in inventories of finished goods work-in-progress and | |
|
|
|
|
| (4)Stock-in-Trade | |
|
|
|
|
| (5)Employee benefits expense | |
|
|
|
|
| (6)Finance costs | |
|
|
|
|
| (7)Depreciation and amortisation expense | |
|
|
|
|
| (8)Other expenses | |
|
|
|
|
| (9)Total expenses | |
|
|
|
|
| VProfit before exceptional and extraordinary items and tax (III - IV) | |
|
|
|
|
| VIExceptional items | |
|
|
|
|
| VII.Profit before extraordinary items and tax (V - VI) | |
|
|
|
|
| VIII.Extraordinary items | |
|
|
|
|
| IX.Profit before tax (VII- VIII) | |
|
|
|
|
| X. Tax expense: | |
|
|
|
|
| (1)Current tax | |
|
|
|
|
| (2)Deferred tax | |
|
|
|
|
| XI.Profit (Loss) for the period from continuing operations (VII-VIII) | |
|
|
|
|
| XII.Profit/(loss) from discontinuing operations | |
|
|
|
|
| XIII.Tax expense of discontinuing operations | |
|
|
|
|
| XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) | |
|
|
|
|
| XV.Profit (Loss) for the period (XI + XIV) | |
|
|
|
|
| XVI.Earnings per equity share: | |
|
|
|
|
| (1) Basic | |
|
|
|
|
| (2)Diluted | |
|
|
|
|
| Precentage of total income | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Sales | |
|
|
|
|
| Sales growth % | |
|
|
|
|
| Expenses | |
|
|
|
|
| Cost of goods | |
|
|
|
|
| Employee cost | |
|
|
|
|
| Other costs | |
|
|
|
|
| Operating profit | |
|
|
|
|
| Operating margin % | |
|
|
|
|
| Other income | |
|
|
|
|
| Interest | |
|
|
|
|
| Depreciation | |
|
|
|
|
| Exceptional items | |
|
|
|
|
| Profit before tax | |
|
|
|
|
| Tax | |
|
|
|
|
| Profit - disc. ops | |
|
|
|
|
| Net profit | |
|
|
|
|
| Net margin % | |
|
|
|
|
Ratio
** All numbers in INR crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency | |
|
|
|
|
| Total Debt/Equity | |
|
|
|
|
| Net Debt/Equity | |
|
|
|
|
| Total Debt/Assets | |
|
|
|
|
| Total Assets/Equity | |
|
|
|
|
| Liquidity | |
|
|
|
|
| Current Ratio | |
|
|
|
|
| Quick Ratio | |
|
|
|
|
| Interest Coverage | |
|
|
|
|
| Performance | |
|
|
|
|
| Gross Margin | |
|
|
|
|
| Operating Margin | |
|
|
|
|
| Net Margin | |
|
|
|
|
| Return | |
|
|
|
|
| Return on Equity | |
|
|
|
|
| Pre-tax ROCE | |
|
|
|
|
| Return on Assets | |
|
|
|
|
| Pre-tax ROIC | |
|
|
|
|
| Efficiency | |
|
|
|
|
| Days Payable | |
|
|
|
|
| Days Inventory | |
|
|
|
|
| Days Receivable | |
|
|
|
|
| Fixed Asset Turnover | |
|
|
|
|
| Total Asset Turnover | |
|
|
|
|
| Working Capital | |
|
|
|
|
| Cash Conversion Cycle | |
|
|
|
|
| Working Capital Days | |
|
|
|
|
Subsidiaries, Associate Companies & Join Ventures of APTEX ENTERPRISES PRIVATE LIMITED
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
Fund Raising Activity of APTEX ENTERPRISES PRIVATE LIMITED
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board Meetings of APTEX ENTERPRISES PRIVATE LIMITED
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auditors of APTEX ENTERPRISES PRIVATE LIMITED
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Payments to Micro & Small Enterprises
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Serious Complaints About APTEX ENTERPRISES PRIVATE LIMITED
Director Complain
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other |
|---|---|---|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prosecution Details of APTEX ENTERPRISES PRIVATE LIMITED
| S.No. | Defaulting Entities | Court Name | Prosecution Section | Date of Order | Status |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FAQs- APTEX ENTERPRISES PRIVATE LIMITED
APTEX ENTERPRISES PRIVATE LIMITED having CIN U51909WB1993PTC058196 is 32 years , 1 month old Private Indian Company incorporated with MCA on 22 Mar 1993. APTEX ENTERPRISES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 40,000,000 and paid-up capital is 38,920,000.
CIN of APTEX ENTERPRISES PRIVATE LIMITED is U51909WB1993PTC058196.
Address of APTEX ENTERPRISES PRIVATE LIMITED is 77/1b, park street, 1st floor, room no.-3 & 6 ,,kolkata,west bengal,india-700016,.
The company has 9 directors/key management personnel PRASHANT JAISWAL,RAJESH PRASAD,MANISH AGARWAL,MANISH AGARWAL,BASUDEV TIWARI,PRASHANT JAISWAL,BASUDEV TIWARI,RAJESH PRASAD,U51909WB1993PTC058196 U51909WB1993PTC058196,
Email : aptex1993@gmail.com
Address : 77/1B, Park Street, 1st Floor, Room No.-3 & 6 , Kolkata West Bengal India 700016
APTEX ENTERPRISES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities
Exclusive Access 