Ahan Apparel Private Limited

Ahan Apparel Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18100MH2003PTC138648 Incorporated 13 January 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2015
₹46.77 Cr
▼ 64% YoY
Net loss · FY 2015
₹54.22 Cr
Net margin -115.9%
EBITDA · FY 2015
-₹42.8 Cr
EBITDA margin -91.5%
Authorised capital
₹16.5 Cr
Registered with MCA
Paid-up capital
₹16.42 Cr
Issued & subscribed
Open charges
₹45.33 Cr
Satisfied ₹8.87 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Ahan Apparel Private Limited

Data last updated:

Ahan Apparel Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 13 January 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18100MH2003PTC138648. The company has 12 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹16.5 Cr and a paid-up capital of ₹16.42 Cr. It is led by directors Seema Gupta and Arvind Pramod Gupta.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at D – 202 Sonmarge Apts V Road Malad W, Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2015, the company reported a revenue of ₹46.77 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹54.22 Cr (net margin -115.9%) and EBITDA of -₹42.8 Cr (EBITDA margin -91.5%).

As per MCA filings, the company has open charges of ₹45.33 Cr and satisfied charges of ₹8.87 Cr on record. Court records list 61 cases involving the company, including 15 filed by the company and 46 filed against it; 10 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U18100MH2003PTC138648
Registration Number 138648
Incorporation Date 13 January 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Ahan Apparel Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 202 Sonmarge Apts V Road Malad W, Mumbai, Maharashtra, India – 400064
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Ahan Apparel Private Limited, buy the company report.

Comprehensive company report
Ahan Apparel Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Ahan Apparel Private Limited

FY 2015 filings available

Ahan Apparel Private Limited reported revenue of ₹46.77 Cr (down 64% YoY) for FY 2015.

Revenue · FY 2015
₹46.77 Cr ▼ 64%
Net loss · FY 2015
₹54.22 Cr margin -115.9%
EBITDA · FY 2015
-₹42.8 Cr margin -91.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%

Revenue fell 64% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹46.77 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹42.8 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹54.22 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2014-15
Profitability
EBITDA Margin-91.5%
Net Profit Margin-115.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ahan Apparel Private Limited, buy the company report.

Board of directors of Ahan Apparel Private Limited

Ahan Apparel has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema GuptaDirector13 Jan 200323 Years 9 MonthsCurrent
Arvind Pramod GuptaDirector13 Jan 200323 Years 9 MonthsCurrent

Auditor

Ahan Apparel Private Limited is audited by MOTILAL & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
MOTILAL & ASSOCIATESFY 2015106584W

Charges & borrowings

Open charges
₹45.33 Cr
Satisfied charges
₹8.87 Cr
Breakdown by lending institutions
Idbi Bank Limited₹24.83 Cr
Corporation Bank₹9.00 Cr
Union Bank of India₹7.00 Cr
Small Industries Development Bank of India₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 201310449825Small Industries Development Bank of India₹3.5 CrOpen
15 May 201310435330Union Bank of India₹7 CrOpen
27 Jul 201210370436Corporation Bank₹9 CrOpen
07 Mar 201110273870Small Industries Development Bank of India₹1 CrOpen
05 Nov 200810134314Idbi Bank Limited₹24.83 CrOpen

To see the full charge records of Ahan Apparel Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ahan Apparel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ahan Apparel Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Ahan Apparel has 12 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
12
Cancelled / inactive
12

To see the full GST registrations and return filing status of Ahan Apparel Private Limited, buy the company report.

Recent activity

Ahan Apparel Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Arvind Pramod Gupta was appointed as Director on 13 Jan 2003.

AGM
Ahan Apparel Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Ahan Apparel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai.
Charges
A charge with Corporation Bank of Rs. 9.00 Cr registered on 27 Jul 2012 with Charge ID 10370436 was modified on 28 Aug 2014.
Charges
A charge with Idbi Bank Limited of Rs. 24.83 Cr registered on 05 Nov 2008 with Charge ID 10134314 was modified on 10 Apr 2014.
Charges
A charge with Small Industries Development Bank Of India of Rs. 3.50 Cr registered on 23 Sep 2013 with Charge ID 10449825 was modified on 25 Sep 2013.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 3.50 Cr with Charge ID 10449825 was registered on 23 Sep 2013.
Charges
A charge with Union Bank Of India amounted to Rs. 7.00 Cr with Charge ID 10435330 was registered on 15 May 2013.
Charges
A charge with Corporation Bank amounted to Rs. 9.00 Cr with Charge ID 10370436 was registered on 27 Jul 2012.
Charges
A charge with Small Industries Development Bank Of India of Rs. 1.00 Cr registered on 07 Mar 2011 with Charge ID 10273870 was modified on 03 Feb 2012.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 1.00 Cr with Charge ID 10273870 was registered on 07 Mar 2011.
Charges
A charge registered on 18 Jun 2007 via Charge ID 10058760 with Bank Of Baroda was fully satisfied on 19 Dec 2008.
Charges
A charge registered on 10 Jun 2003 via Charge ID 90144527 with Bank Of Baroda was fully satisfied on 19 Dec 2008.

8 earlier events are in the company report.

Frequently asked questions

Ahan Apparel is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 13 January 2003 (23+ years old) and is registered under CIN U18100MH2003PTC138648.

Ahan Apparel has 2 current directors:

The latest financial statements of Ahan Apparel on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. Ahan Apparel has 12 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ahan Apparel is U18100MH2003PTC138648. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ahan Apparel has 61 court cases on record: 15 filed by the company and 46 filed against it. 10 are pending. Most are in the district courts.

Ahan Apparel was incorporated on 13 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Arvind Pramod Gupta was appointed as Director on 13 Jan 2003. Seema Gupta was appointed as Director on 13 Jan 2003.

The registered office of Ahan Apparel is at D – 202 Sonmarge Apts V Road Malad W, Mumbai, Maharashtra, India – 400064.

Ahan Apparel operates in the fashion and textile industry, in the fashion retail segment.