AMMAYAPPER TEXTILES PRIVATE LIMITED

Active

AMMAYAPPER TEXTILES PRIVATE LIMITED having CIN U17111TN2005PTC056604 is 20 years & 5 days old Private Indian Company incorporated on 14 Jun 2005. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 120,000,000 and its paid up capital is Rs. 113,350,000. It's NIC code is 17111 (which is part of its CIN).

As per the NIC code, it is involved in Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom) . AMMAYAPPER TEXTILES 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 AMMAYAPPER TEXTILES are Haridoss Karthikeyan and Veluchamy Haridoss.

AMMAYAPPER TEXTILES ' Corporate Identification Number (CIN) is U17111TN2005PTC056604 and its registration number is 056604. Users may contact AMMAYAPPER TEXTILES on its Email address - accounts@atpl.in Registered address of AMMAYAPPER TEXTILES is Perambakkam Road, Gandhipet, Ulandai Post,Thiruvallur,Tamil Nadu,India-602105. Current status of AMMAYAPPER TEXTILES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

120,000,000

as on 19/06/2025

Paid Up Capital

113,350,000

as on 19/06/2025

Company Age

20 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17111TN2005PTC056604
Company Status	Active
Registration Number	056604
Date of Incorporation	06/14/2005
RoC	ROC Chennai
Company Age	20 years & 10 days
Authorized Capital	₹ 120000000
Paid-up capital	₹ 113350000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	accounts@atpl.in
Address	Perambakkam Road, Gandhipet, Ulandai Post Thiruvallur Tamil Nadu India 602105
Website	atpl.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KARTHIKEYAN RAMYA	04/18/2023	07570559	*****2680G	2 years
Director	VELUCHAMY HARIDOSS	04/28/2023	00892649	*****6742A	2 years
Director	SENTHIL VELU	07/20/2023	00892670		1 years
Director	HARIDOSS KARTHIKEYAN	03/02/2009	00892659	*****0131A	16 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RAYLIAH CONSTRUCTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
AMMAYAPPER ROADWAYS PRIVATE LIMITED	Active	10,00,000.00	2	Tamil Nadu
RASHMI NIDHI LIMITED	Active	26,01,950.00	2	Tamil Nadu

Charges on assets

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 835,302,232.00 cr

Others

No. of Loans: 20

Total Amount: 203,380,918.00 cr

Indian Overseas Bank

No. of Loans: 6

Total Amount: 1,447,950,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 8,943,000.00 cr

CITI BANK N.A.

No. of Loans: 2

Total Amount: 296,480,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 6

Total Amount: 248,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	MUMBAI	20,640,000	30 Apr, 2024	-	-	Open
Others	CHENNAI	21,000,000	21 Feb, 2024	-	-	Open
Others	GUINDY	80,000,000	09 Dec, 2023	-	-	Open
Others	CHENNAI	775,000	28 Aug, 2023	-	-	Open
Others	CHENNAI	1,020,000	25 Sep, 2023	-	-	Open
Indian Overseas Bank	98A, Dr.RADHAKRISHNAN SALAI,MYLAPORE	62,700,000	16 Mar, 2023	-	-	Open
Others	CHENNAI	960,000	26 Dec, 2022	-	-	Open
Others	CHENNAI	970,000	26 Dec, 2022	-	-	Open
Others		5,850,000	08 Sep, 2022	-	-	Open
Others		4,500,000	22 Nov, 2022	-	-	Open
Others		4,400,000	22 Nov, 2022	-	-	Open
Others		9,800,000	22 Nov, 2022	-	-	Open
Others		11,300,000	22 Nov, 2022	-	-	Open
HDFC BANK LIMITED		150,000,000	03 Sep, 2022	-	-	Open
Others		6,200,000	29 Jul, 2022	-	-	Open
Others		1,735,000	24 Jan, 2022	-	-	Open
Indian Overseas Bank	Mylapore	556,800,000	04 Dec, 2006	23 May, 2024	-	Open
Others		5,315,000	16 Dec, 2021	-	-	Open
Others		1,785,000	16 Dec, 2021	-	-	Open
Others		3,823,000	30 Jul, 2021	-	-	Open
Indian Overseas Bank	98A, Dr.RADHAKRISHNANSALAI, MYLAPORE	2,950,000	16 Feb, 2021	-	-	Open
Indian Overseas Bank	98A, Dr.RADHAKRISHNAN SALAI,MYLAPORE	187,900,000	04 Jan, 2021	18 Jan, 2021	-	Open
Indian Overseas Bank	98A, Dr.RADHAKRISHNAN SALAI,MYLAPORE	98,600,000	31 Dec, 2020	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	8,943,000	27 Nov, 2020	-	-	Open
HDFC BANK LIMITED		650,000,000	27 Jan, 2021	04 Jun, 2024	-	Open
Indian Overseas Bank	98A, Dr.RADHAKRISHNAN SALAI,MYLAPORE	539,000,000	20 Sep, 2019	-	-	Open
Others		30,000,000	25 May, 2018	-	-	Open
Others	Law Garden, Ellis Bridge	2,109,616	28 Nov, 2017	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	14,662,232	31 Jul, 2017	-	-	Open
Others	Law Garden, Ellis Bridge	8,388,000	31 Oct, 2017	-	-	Open
Others	Law Garden, Ellis Bridge	3,450,302	26 Oct, 2017	-	-	Open
CITI BANK N.A.		210,000,000	08 May, 2017	27 Dec, 2023	-	Open
CITI BANK N.A.	Anna Salai	86,480,000	08 May, 2017	30 May, 2019	-	Open
INDIAN OVERSEAS BANK	RADHAKRISHNAN SALAI	45,000,000	16 Jul, 2008	-	-	Open
INDIAN OVERSEAS BANK	C& I CREDIT Branch, RADHAKRISHNAN SALAI	43,000,000	24 May, 2007	-	-	Open
INDIAN OVERSEAS BANK	NO.98A, Dr.RADHAKRISHNAN SALAI, MYLAPORE	104,500,000	29 Mar, 2012	24 Jan, 2013	-	Open
INDIAN OVERSEAS BANK	98A, Dr.RADHAKRISHNAN SALAI, MYLAPORE	5,900,000	29 Mar, 2012	-	-	Open
INDIAN OVERSEAS BANK	98A, Dr.RADHAKRISHNAN SALAI, MYLAPORE	42,300,000	29 Mar, 2012	-	-	Open
INDIAN OVERSEAS BANK	98A, Dr.RADHAKRISHNAN SALAI, MYLAPORE	7,300,000	15 Feb, 2014	-	-	Open

Registered Details

CIN

U17111TN2005PTC056604

Incorporation

16 years , 3 month

Company Email

accounts@atpl.in

Paid up Capital

₹ 113,350,000

Authorised Capital

₹ 120,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Preparation And Spinning Of Textile Fiber Including Weaving Of Textiles (Excluding Khadi/Handloom)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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 incomex

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total 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 Ammayapper Textiles Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ammayapper Textiles 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 Ammayapper Textiles 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 Ammayapper Textiles 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 Ammayapper Textiles 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 Ammayapper Textiles Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ammayapper Textiles Private Limited

What is AMMAYAPPER TEXTILES PRIVATE LIMITED ?

AMMAYAPPER TEXTILES PRIVATE LIMITED having CIN U17111TN2005PTC056604 is 16 years , 3 month old Private Indian Company incorporated with MCA on 02 Mar 2009. AMMAYAPPER TEXTILES 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 Chennai with an Authorized Share Capital of 120,000,000 and paid-up capital is 113,350,000.

What is the CIN of AMMAYAPPER TEXTILES PRIVATE LIMITED?

CIN of AMMAYAPPER TEXTILES PRIVATE LIMITED is U17111TN2005PTC056604.

Where is AMMAYAPPER TEXTILES PRIVATE LIMITED located?

Address of AMMAYAPPER TEXTILES PRIVATE LIMITED is Perambakkam road, gandhipet, ulandai post,thiruvallur,tamil nadu,india-602105,.

Who are the directors of AMMAYAPPER TEXTILES PRIVATE LIMITED ?

The company has 8 directors/key management personnel Karthikeyan Ramya,veluchamy Haridoss,senthil Velu,haridoss Karthikeyan,karthikeyan Ramya,sangeeta Tamboli,senthil Velu,veluchamy Haridoss,

What is the contact details of AMMAYAPPER TEXTILES PRIVATE LIMITED ?

Email : accounts@atpl.in
Address : Perambakkam Road, Gandhipet, Ulandai Post Thiruvallur Tamil Nadu India 602105

What does AMMAYAPPER TEXTILES PRIVATE LIMITED do?

AMMAYAPPER TEXTILES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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