ASHAPURA PERFOCLAY LIMITED

Active

ASHAPURA PERFOCLAY LIMITED having CIN U14108MH1997PLC107300 is 28 years , 1 month & 24 days old Public Indian Company incorporated on 15 Apr 1997. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 201,000,000 and its paid up capital is Rs. 179,331,800. It's NIC code is 14108 (which is part of its CIN).

As per the NIC code, it is involved in Mining Of Clays (Kaolin . ASHAPURA PERFOCLAY LIMITED 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 09-29-2023. Directors of ASHAPURA PERFOCLAY LIMITED are Jayesh Arvindbhai Thakar and Pundarik Sanyal.

ASHAPURA PERFOCLAY LIMITED ' Corporate Identification Number (CIN) is U14108MH1997PLC107300 and its registration number is 107300. Users may contact ASHAPURA PERFOCLAY LIMITED on its Email address - cosec@ashapura.com Registered address of ASHAPURA PERFOCLAY LIMITED is JEEVAN UDYOG BLDG.,3RD FL. 278-D. N. ROAD, FORT,,MUMBAI,Maharashtra,India-400001. Current status of ASHAPURA PERFOCLAY LIMITED is - Active.

Key Indicators

Authorised Capital

201,000,000

as on 08/06/2025

Paid Up Capital

179,331,800

as on 08/06/2025

Company Age

28 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U14108MH1997PLC107300
Company Status	Active
Registration Number	107300
Date of Incorporation	04/15/1997
RoC	ROC Mumbai
Company Age	28 years & 61 days
Authorized Capital	₹ 201000000
Paid-up capital	₹ 179331800
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Mining Of Clays (Kaolin
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cosec@ashapura.com
Address	JEEVAN UDYOG BLDG.,3RD FL. 278-D. N. ROAD, FORT, MUMBAI Maharashtra India 400001
Website	ashapura.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHETAN KRISHNA MEHRA	02/23/2023	07094684		2 years
Director	CHETAN NANVNITLAL SHAH	08/01/2023	00018960		1 years
Director	LESLIE STEVEN SCHELTENS	01/04/2020	08465428		5 years
Director	CHAITALI NISHIT SALOT	02/23/2023	02036868		2 years
Director	HARISH NARENDRA MOTIWALLA	03/12/2024	00029835	*****1447A	1 years
Director	PUNDARIK SANYAL	06/27/2023	01773295	*****4758Q	1 years
Director	JAYESH ARVINDBHAI THAKAR	06/22/2023	08658950	*****5357Q	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INDIAMCO INFRASTRUCTURE AND REAL ESTATE PRIVATE LIMITED	Active	1,04,50,000.00	1	Maharashtra
ASHAPURA CLAYTECH LIMITED	Active	3,57,99,000.00	2	Maharashtra
ASHAPURA MINECHEM LTD	Active	18,29,72,196.00	2	Maharashtra
MANICO RESOURCES PRIVATE LIMITED	Active	6,00,400.00	2	Maharashtra
ASHAPURA INTERNATIONAL LIMITED	Active	3,00,00,000.00	2	Maharashtra
ASHAPURA RESOURCES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHAPURA VOLCLAY CHEMICALS PRIVATE LIMITED	Strike Off	20,00,000.00	2	Maharashtra
AEON PROCARE PRIVATE LIMITED	Active	5,03,50,000.00	2	Maharashtra
ASIM RESOURCES LIMITED	Strike Off	5,00,000.00	2	Maharashtra
ASHAPURA ALUMINIUM LIMITED	Active	5,00,000.00	2	Gujarat
GURBARGA TRADING CO PVT LTD	Active	5,50,000.00	2	Maharashtra
ASHAPURA EXPORTS PRIVATE LIMITED	Active	1,61,50,000.00	2	Maharashtra
ASHAPURA ARCADIA LOGISTIC PRIVATE LIMITED	Active	11,00,000.00	2	Gujarat
ASHAPURA INFIN PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MINOTECH RESOURCES LLP	Active	0.00	2	-
ASHAPURA INFRAPORT LLP	Active	0.00	2	-
ORIENT CERATECH LIMITED	Active	11,96,39,200.00	2	Maharashtra
BALKRISHNA SYNTHETICS LIMITED	Amalgamated	1,00,00,000.00	2	Maharashtra
BALKRISHNA PAPER MILLS LIMITED	Amalgamated	39,95,00,000.00	2	Maharashtra
GEETANJALI TRADING AND INVESTMENTS PRIVATE LIMITED	Active	1,42,15,840.00	2	Maharashtra
ASIT C MEHTA FINANCIAL SERVICES LIMITED	Active	8,24,60,120.00	2	Maharashtra
PUSHPAK AIRPORT LEASING SOLUTION PRIVATE LIMITED	Active	10,66,89,370.00	4	Delhi
MULTIBASE INDIA LIMITED	Active	12,62,00,000.00	2
HITECH CORPORATION LIMITED	Active	17,17,57,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 2

Total Amount: 322,875,000.00 cr

HDFC BANK LIMITED

No. of Loans: 8

Total Amount: 9,456,488.00 cr

UNION BANK OF INDIA

No. of Loans: 14

Total Amount: 2,066,976,000.00 cr

UNION BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 1,443,000.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 225,000,000.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 102,500,000.00 cr

UNINO BANK OF INDIA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		2,875,000	29 Jun, 2024	-	-	Open
HDFC BANK LIMITED	MUMBAI	1,958,000	29 Apr, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	1,117,000	02 Apr, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	1,117,000	02 Apr, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	1,301,088	03 Aug, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	1,067,459	03 Jun, 2023	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	928,403	24 May, 2021	-	07 Jun, 2024	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,039,135	24 May, 2021	-	07 Jun, 2024	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	928,403	24 May, 2021	-	07 Jun, 2024	Closed
UNION BANK OF INDIA	MUMBAI SAMACHAR MARG; FORT	102,100,000	23 May, 2003	-	23 Mar, 2016	Closed
Others	66/80,Mumbai Samachar Marg,Fort	320,000,000	12 Jul, 2001	08 Mar, 2016	-	Open
UNION BANK OF INDIA		50,000,000	12 Jul, 2001	-	23 Mar, 2016	Closed
UNION BANK OF INDIA		10,000,000	12 Jul, 2001	-	23 Mar, 2016	Closed
UNION BANK OF INDIA LIMITED	JUBILEE CIRCLE	1,443,000	23 Jun, 2012	-	-	Open
UNION BANK OF INDIA	NIRMALA POINT, JUBILEE CIRCLE, BHUJ,	1,876,000	15 Nov, 2011	-	-	Open
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG, FORT,	278,100,000	08 Oct, 2010	28 Jan, 2011	23 Mar, 2016	Closed
UNION BANK OF INDIA		15,900,000	19 Jul, 2004	-	23 Mar, 2016	Closed
UNION BANK OF INDIA		441,900,000	07 Mar, 2006	-	23 Mar, 2016	Closed
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG, FORT,	20,000,000	01 Jun, 2009	28 Jan, 2011	-	Open
UNION BANK OF INDIA	MUMBAI SAMACHAR MARG; FORT	105,500,000	19 Jul, 2004	-	23 Mar, 2016	Closed
UNION BANK OF INDIA	MUMBAI SAMACHAR MARG; FORT	16,400,000	19 Dec, 2003	-	23 Mar, 2016	Closed
IDBI Bank Limited	WTC COMPLEX; COLABA	95,000,000	09 Aug, 2001	28 Sep, 2001	08 May, 2014	Closed
IDBI Bank Limited	COLABA	130,000,000	26 Oct, 1999	20 May, 2003	08 May, 2014	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	102,500,000	25 Nov, 2005	-	09 May, 2014	Closed
UNINO BANK OF INDIA		100,000,000	16 Nov, 2005	-	23 Mar, 2016	Closed
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG, FORT,	230,000,000	12 Jul, 2001	28 Jan, 2011	-	Open
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG, FORT,	230,000,000	12 Jul, 2001	28 Jan, 2011	-	Open
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG, FORT,	557,700,000	21 Dec, 2010	-	-	Open
UNION BANK OF INDIA	66/80, MUMBAI SAMACHAR MARG, FORT,	7,500,000	22 Nov, 2013	-	-	Open

Registered Details

CIN

U14108MH1997PLC107300

PAN

U14108MH1997PLC107300

Incorporation

1 years , 11 month

Company Email

cosec@ashapura.com

Paid up Capital

₹ 179,331,800

Authorised Capital

₹ 201,000,000

Type

Public Non-government company

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

Industry

Mining Of Clays (Kaolin

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
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


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 Ashapura Perfoclay Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ashapura Perfoclay 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 Ashapura Perfoclay 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 Ashapura Perfoclay 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 Ashapura Perfoclay 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 Ashapura Perfoclay Limited

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

FAQs- Ashapura Perfoclay Limited

What is ASHAPURA PERFOCLAY LIMITED ?

ASHAPURA PERFOCLAY LIMITED having CIN U14108MH1997PLC107300 is 1 years , 11 month old Public Indian Company incorporated with MCA on 22 Jun 2023. ASHAPURA PERFOCLAY LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 201,000,000 and paid-up capital is 179,331,800.

What is the CIN of ASHAPURA PERFOCLAY LIMITED?

CIN of ASHAPURA PERFOCLAY LIMITED is U14108MH1997PLC107300.

Where is ASHAPURA PERFOCLAY LIMITED located?

Address of ASHAPURA PERFOCLAY LIMITED is Jeevan udyog bldg.,3rd fl. 278-d. n. road, fort,,mumbai,maharashtra,india-400001,.

Who are the directors of ASHAPURA PERFOCLAY LIMITED ?

The company has 16 directors/key management personnel Chetan Mehra,chetan Shah,leslie Scheltens,chaitali Salot,harish Motiwalla,pundarik Sanyal,jayesh Thakar,tarang Gulani,amruta Sohoni,chetan Mehra,chaitali Salot,leslie Scheltens,harish Motiwalla,chetan Shah,jayesh Thakar,pundarik Sanyal,

What is the contact details of ASHAPURA PERFOCLAY LIMITED ?

Email : cosec@ashapura.com
Address : JEEVAN UDYOG BLDG.,3RD FL. 278-D. N. ROAD, FORT, MUMBAI Maharashtra India 400001

What does ASHAPURA PERFOCLAY LIMITED do?

ASHAPURA PERFOCLAY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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