A M Vinyl Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25202DL2004PTC130642 Incorporated 19 November 2004 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹32.21 Cr
▼ 55% YoY
Net loss · FY 2019
₹109.28 Cr
Net margin -339.3%
EBITDA · FY 2019
-₹103.12 Cr
EBITDA margin -320.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.47 Cr
Issued & subscribed
Open charges
₹76.56 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About A M Vinyl Private Limited

Data last updated:

A M Vinyl Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 19 November 2004.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25202DL2004PTC130642. Its GSTIN is 08AAECA9759R2ZM (Rajasthan). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.47 Cr. It is led by directors Deeksha Chopra and Ashok Chopra.

Its last annual general meeting (AGM) was held on 30 December 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 323 3rd Floor Hemkunt Chambers 89, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2019, the company reported a revenue of ₹32.21 Cr, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹109.28 Cr (net margin -339.3%) and EBITDA of -₹103.12 Cr (EBITDA margin -320.2%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years.

As per MCA filings, the company has open charges of ₹76.56 Cr on record. Court records list 86 cases involving the company, including 4 filed by the company and 82 filed against it; 8 cases are pending.

Company details

CIN U25202DL2004PTC130642
Registration Number 130642
Incorporation Date 19 November 2004
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 December 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

A M Vinyl Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    323 3rd Floor Hemkunt Chambers 89, New Delhi, Delhi, India – 110019
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of A M Vinyl Private Limited, buy the company report.

Comprehensive company report
A M Vinyl 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

Business activity

The main business activity of A M Vinyl is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of A M Vinyl Private Limited, buy the company report.

Financials of A M Vinyl Private Limited

FY 2019 filings available

A M Vinyl Private Limited reported revenue of ₹32.21 Cr (down 55% YoY) for FY 2019.

Revenue · FY 2019
₹32.21 Cr ▼ 55%
Net loss · FY 2019
₹109.28 Cr margin -339.3%
EBITDA · FY 2019
-₹103.12 Cr margin -320.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 28%
EBITDA CAGR growth
3 years · compounded
▼ 168%

Revenue has declined at a compounded annual rate (CAGR) of 28% over three years, including a 55% fall 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹32.21 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹103.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹109.28 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-320.2%
Net Profit Margin-339.3%
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 A M Vinyl Private Limited, buy the company report.

Board of directors of A M Vinyl Private Limited

A M Vinyl has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Deeksha ChopraDirector19 Nov 200421 Years 11 MonthsAs last reported
Ashok ChopraDirector19 Nov 200421 Years 11 MonthsAs last reported

Auditor

A M Vinyl Private Limited is audited by J P A A G & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
J P A A G & ASSOCIATESFY 2019013380C

Shareholding

The shareholding of A M Vinyl Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A M Vinyl Private Limited, buy the company report.

Charges & borrowings

Open charges
₹76.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹46.90 Cr
State Bank of India₹27.18 Cr
Others₹2.00 Cr
Small Industries Development Bank of India₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2017100110518Others₹2 CrOpen
07 Jun 201110292783Kotak Mahindra Bank Limited₹46.9 CrOpen
01 Feb 201110266233Small Industries Development Bank of India₹48 LakhOpen
23 Jul 200810116790State Bank of India₹16.03 CrOpen
27 Apr 200610020246State Bank of India₹11.15 CrOpen

To see the full charge records of A M Vinyl Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

A M Vinyl Private Limited was last rated by Care on 19 Oct 2022.

Rating agencyRated onRating
Care19 Oct 2022

To see the full credit ratings and regulatory alerts of A M Vinyl Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

A M Vinyl Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

A M Vinyl has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
08AAECA9759R2ZMRajasthanActive21 Jul 2020

To see the full GST registrations and return filing status of A M Vinyl Private Limited, buy the company report.

Recent activity

A M Vinyl Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Atul Chopra ceased to be Director on 25 Mar 2018.

AGM
A M Vinyl Private Limited last Annual general meeting of members was held on 30 Dec 2019 as per latest MCA records.
Filing
A M Vinyl Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Ceased
Atul Chopra ceased to be Director.
Ceased
Himanshu Chopra ceased to be Director.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100110518 was registered on 30 Jun 2017.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 46.90 Cr registered on 07 Jun 2011 with Charge ID 10292783 was modified on 10 Jul 2015.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 46.90 Cr with Charge ID 10292783 was registered on 07 Jun 2011.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 0.48 Cr with Charge ID 10266233 was registered on 01 Feb 2011.
Charges
A charge with State Bank Of India amounted to Rs. 16.03 Cr with Charge ID 10116790 was registered on 23 Jul 2008.
Charges
A charge with State Bank Of India of Rs. 11.15 Cr registered on 27 Apr 2006 with Charge ID 10020246 was modified on 24 Jan 2007.
Charges
A charge with State Bank Of India amounted to Rs. 11.15 Cr with Charge ID 10020246 was registered on 27 Apr 2006.
Appointed
Ashok Chopra was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

A M Vinyl is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

A M Vinyl is a company under liquidation, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 19 November 2004 and is registered under CIN U25202DL2004PTC130642. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

A M Vinyl has 2 current directors:

The latest financial statements of A M Vinyl on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 December 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of A M Vinyl is U25202DL2004PTC130642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A M Vinyl has open charges of ₹76.56 Cr and no satisfied charges on record as per latest MCA filings.

A M Vinyl has 86 court cases on record: 4 filed by the company and 82 filed against it. 8 are pending. Most are in the district courts.

A M Vinyl was incorporated on 19 November 2004. It is registered with the Registrar of Companies, Delhi.

Atul Chopra ceased to be Director on 25 Mar 2018. Himanshu Chopra ceased to be Director on 25 Mar 2018. Ashok Chopra was appointed as Director on 19 Nov 2004. A M Vinyl has 4 board changes on record in total.

The registered office of A M Vinyl is at 323 3rd Floor Hemkunt Chambers 89, New Delhi, Delhi, India – 110019.