Atishay Creation Private Limited

Atishay Creation Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2012PTC234837 Incorporated 26 April 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2017
₹12.16 Cr
Latest filing
Net profit · FY 2017
₹4.83 Lakh
Net margin 0.4%
EBITDA · FY 2017
₹83.89 Lakh
EBITDA margin 6.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.27 Cr
Issued & subscribed
Open charges
₹3.8 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
12
Provident fund records

About Atishay Creation Private Limited

Data last updated:

Atishay Creation Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2012PTC234837.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.27 Cr. It is led by directors Ruchi Jain and Urmila Jain.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 114 1st Floor Ram Nagar Krishna Nagar, Delhi, India – 110051.

As per the financials filed for FY 2017, the company reported a revenue of ₹12.16 Cr. For the same year it recorded a net profit of ₹4.83 Lakh (net margin 0.4%) and EBITDA of ₹83.89 Lakh (EBITDA margin 6.9%).

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

As per MCA filings, the company has open charges of ₹3.8 Cr on record.

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

Company details

CIN U18101DL2012PTC234837
Registration Number 234837
Incorporation Date 26 April 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Atishay Creation Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    114 1st Floor Ram Nagar Krishna Nagar, Delhi, India – 110051
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Atishay Creation Private Limited, buy the company report.

Comprehensive company report
Atishay Creation 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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Financials of Atishay Creation Private Limited

FY 2023 filings available

Atishay Creation Private Limited reported revenue of ₹12.16 Cr for FY 2017.

Revenue · FY 2017
₹12.16 Cr
Net profit · FY 2017
₹4.83 Lakh margin 0.4%
EBITDA · FY 2017
₹83.89 Lakh margin 6.9%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹12.16 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹83.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.83 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.9%
Net Profit Margin0.4%
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 Atishay Creation Private Limited, buy the company report.

Board of directors of Atishay Creation Private Limited

Atishay Creation has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruchi JainDirector01 Sep 20179 Years 2 MonthsCurrent
Urmila JainDirector02 Aug 201610 Years 3 MonthsCurrent

Auditor

Atishay Creation Private Limited is audited by TARSEM LAL & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
TARSEM LAL & COMPANYFY 20170020900N

Shareholding

The shareholding of Atishay Creation 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 Atishay Creation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹3.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 201510610045Bank of India₹80 LakhOpen
26 Nov 201510612856Bank of India₹3 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Atishay Creation Private Limited has a workforce of 12 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-53.85%

GST

No GST registration is on our record for Atishay Creation Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Atishay Creation Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Lalit Jain ceased to be Director on 30 Mar 2019.

AGM
Atishay Creation Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Atishay Creation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Lalit Jain ceased to be Director.
Appointed
Ruchi Jain was appointed as Director.
Ceased
Urmila Jain ceased to be Additional Director.
Ceased
Ruchi Jain ceased to be Director.
Appointed
Urmila Jain was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 0.80 Cr with Charge ID 10610045 was registered on 26 Nov 2015.
Charges
A charge with Bank Of India amounted to Rs. 3.00 Cr with Charge ID 10612856 was registered on 26 Nov 2015.
Incorporation
26 Apr 2012
Atishay Creation Private Limited was registered on 26 Apr 2012 with Roc Delhi Ii & aged 14 years 6 months as per MCA records.

Frequently asked questions

Atishay Creation is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 April 2012 (14+ years old) and is registered under CIN U18101DL2012PTC234837.

Atishay Creation has 2 current directors:

The latest financial statements of Atishay Creation on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Atishay Creation is U18101DL2012PTC234837. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Atishay Creation was incorporated on 26 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Lalit Jain ceased to be Director on 30 Mar 2019. Ruchi Jain was appointed as Director on 01 Sep 2017. Urmila Jain ceased to be Additional Director on 30 Sep 2016. Atishay Creation has 5 board changes on record in total.

The registered office of Atishay Creation is at 114 1st Floor Ram Nagar Krishna Nagar, Delhi, India – 110051.

Atishay Creation operates in the manufacturing industry, in the textile and fabric production segment.

Atishay Creation has open charges of ₹3.8 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Atishay Creation is compliant as of 10 July 2026. The company is actively filing with the Registrar of Companies.