Alpana Interiors Private Limited

Alpana Interiors Private Limited - trading in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70101UP1997PTC021476 Incorporated 28 February 1997 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2021
₹16.9 Lakh
▼ 57% YoY
Net loss · FY 2021
₹11.58 Lakh
Net margin -68.5%
EBITDA · FY 2021
-₹2.62 Lakh
EBITDA margin -15.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹89 Lakh
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
12
Provident fund records

About Alpana Interiors Private Limited

Data last updated:

Alpana Interiors Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 28 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70101UP1997PTC021476. Its GSTIN is 09AAECA3398L1Z6 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shikha Rastogi and Ajay Rastogi.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Ramadeen Singh Collegecomplex Faizabad Road Lucknow, Uttar Pradesh, India.

As per the financials filed for FY 2021, the company reported a revenue of ₹16.9 Lakh, a decline of 57% compared to the previous year. For the same year it recorded a net loss of ₹11.58 Lakh (net margin -68.5%) and EBITDA of -₹2.62 Lakh (EBITDA margin -15.5%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 45% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹89 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U70101UP1997PTC021476
Registration Number 021476
Incorporation Date 28 February 1997
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Alpana Interiors Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ramadeen Singh Collegecomplex Faizabad Road Lucknow, Uttar Pradesh, India
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Alpana Interiors Private Limited, buy the company report.

Comprehensive company report
Alpana Interiors 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
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Business activity

The main business activity of Alpana Interiors is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Alpana Interiors Private Limited, buy the company report.

Financials of Alpana Interiors Private Limited

FY 2021 filings available

Alpana Interiors Private Limited reported revenue of ₹16.9 Lakh (down 57% YoY) for FY 2021.

Revenue · FY 2021
₹16.9 Lakh ▼ 57%
Net loss · FY 2021
₹11.58 Lakh margin -68.5%
EBITDA · FY 2021
-₹2.62 Lakh margin -15.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 58%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▼ 33%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 57% fall in the latest year. EBITDA rose 41% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.58 Lakh
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-15.5%
Net Profit Margin-68.5%
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 Alpana Interiors Private Limited, buy the company report.

Board of directors of Alpana Interiors Private Limited

Alpana Interiors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shikha RastogiDirector30 Dec 200619 Years 10 MonthsCurrent
Ajay RastogiDirector28 Feb 199729 Years 8 MonthsCurrent

Auditor

Alpana Interiors Private Limited is audited by AJAY RITU & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AJAY RITU & ASSOCIATESFY 2017008817C

Shareholding

The shareholding of Alpana Interiors Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alpana Interiors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹89 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.74 Cr
Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2023100675406Bank of India₹5 LakhOpen
20 Jan 2023100675407Bank of India₹10 LakhOpen
17 Jan 2018100159770Others₹24 LakhOpen
17 Jan 2018100159772Others₹50 LakhOpen

To see the full charge records of Alpana Interiors Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Alpana Interiors Private Limited has a workforce of 12 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-42.86%

GST

Alpana Interiors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECA3398L1Z6Uttar PradeshActive01 Jul 2017

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

Recent activity

Alpana Interiors Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Shikha Rastogi was appointed as Director on 30 Dec 2006.

Charges
A charge with Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 100675406 was registered on 20 Jan 2023.
Charges
A charge with Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 100675407 was registered on 20 Jan 2023.
AGM
Alpana Interiors Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Alpana Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Uttar Pradesh I.
Charges
A charge with Others of Rs. 50.00 Lakh registered on 17 Jan 2018 with Charge ID 100159772 was modified on 19 Jan 2019.
Charges
A charge with Others amounted to Rs. 24.00 Lakh with Charge ID 100159770 was registered on 17 Jan 2018.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100159772 was registered on 17 Jan 2018.
Appointed
Shikha Rastogi was appointed as Director.
Appointed
Ajay Rastogi was appointed as Director.
Incorporation
28 Feb 1997
Alpana Interiors Private Limited was registered on 28 Feb 1997 with Roc Uttar Pradesh I & aged 29 years 8 months as per MCA records.

Frequently asked questions

Alpana Interiors is an active private limited company based in Uttar Pradesh, India. The company works in retailers, within the trading industry. It was incorporated on 28 February 1997 (29+ years old) and is registered under CIN U70101UP1997PTC021476.

Alpana Interiors has 2 current directors:

The latest financial statements of Alpana Interiors on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Alpana Interiors is 09AAECA3398L1Z6, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Alpana Interiors is U70101UP1997PTC021476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpana Interiors has 1 court case on record: 1 filed against it.

Alpana Interiors was incorporated on 28 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Shikha Rastogi was appointed as Director on 30 Dec 2006. Ajay Rastogi was appointed as Director on 28 Feb 1997.

The registered office of Alpana Interiors is at Ramadeen Singh Collegecomplex Faizabad Road Lucknow, Uttar Pradesh, India.

Alpana Interiors operates in the trading industry, in the retailers segment.