Barhi Fabrics Private Limited

Barhi Fabrics Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U17291DL2007PTC163911 Incorporated 24 May 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.7 Lakh
Issued & subscribed
Open charges
₹55 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2020
Balance sheet date
Last AGM
28 Oct 2020
Annual general meeting

About Barhi Fabrics Private Limited

Data last updated:

Barhi Fabrics Private Limited is a private limited company based in Delhi, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 24 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17291DL2007PTC163911. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.7 Lakh. It is led by directors Ridhi Jain and Harshit Jain.

Its last annual general meeting (AGM) was held on 28 October 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 871 East Park Road Karol Bagh, Delhi, India – 110005.

As per MCA filings, the company has open charges of ₹55 Lakh on record.

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

Company details

CIN U17291DL2007PTC163911
Registration Number 163911
Incorporation Date 24 May 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 October 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Barhi Fabrics 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
    871 East Park Road Karol Bagh, Delhi, India – 110005
  • Industry
    Home & Lifestyle, Home Furnishings & Accessories Retail

To see the full contact details of Barhi Fabrics Private Limited, buy the company report.

Comprehensive company report
Barhi Fabrics 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 Barhi Fabrics Private Limited

FY 2020 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
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 Barhi Fabrics Private Limited, buy the company report.

Board of directors of Barhi Fabrics Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ridhi JainDirector24 May 200719 Years 5 MonthsCurrent
Harshit JainDirector24 May 200719 Years 5 MonthsCurrent

Auditor

Barhi Fabrics Private Limited is audited by MANISH RUSTAGI & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MANISH RUSTAGI & ASSOCIATESFY 2018018521N

Shareholding

The shareholding of Barhi Fabrics Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Barhi Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Nov 200910192392Central Bank of India₹15 LakhOpen
12 Nov 200910192395Central Bank of India₹20 LakhOpen
12 Nov 200910192397Central Bank of India₹20 LakhOpen

To see the full charge records of Barhi Fabrics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Barhi Fabrics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Barhi Fabrics Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Suresh Chand Jain ceased to be Director on 30 Mar 2018.

AGM
Barhi Fabrics Private Limited last Annual general meeting of members was held on 28 Oct 2020 as per latest MCA records.
Filing
Barhi Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Ceased
Suresh Chand Jain ceased to be Director.
Ceased
Anu Bha Bhatia ceased to be Director.
Ceased
Brahmdatt Bhatia ceased to be Director.
Charges
A charge with Central Bank Of India of Rs. 20.00 Lakh registered on 12 Nov 2009 with Charge ID 10192395 was modified on 07 Jan 2011.
Charges
A charge with Central Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 10192392 was registered on 12 Nov 2009.
Charges
A charge with Central Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 10192397 was registered on 12 Nov 2009.
Charges
A charge with Central Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 10192395 was registered on 12 Nov 2009.
Appointed
Harshit Jain was appointed as Director.
Appointed
Ridhi Jain was appointed as Director.
Incorporation
24 May 2007
Barhi Fabrics Private Limited was registered on 24 May 2007 with Roc Delhi & aged 19 years 5 months as per MCA records.

Frequently asked questions

Barhi Fabrics is an active private limited company based in Delhi, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 24 May 2007 (19+ years old) and is registered under CIN U17291DL2007PTC163911.

Barhi Fabrics has 2 current directors:

The latest financial statements of Barhi Fabrics on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 28 October 2020. Year-wise statements from 2015 are in the company report.

No. Barhi Fabrics has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Barhi Fabrics is U17291DL2007PTC163911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barhi Fabrics was incorporated on 24 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Suresh Chand Jain ceased to be Director on 30 Mar 2018. Anu Bha Bhatia ceased to be Director on 01 Apr 2016. Brahmdatt Bhatia ceased to be Director on 01 Apr 2016. Barhi Fabrics has 5 board changes on record in total.

The registered office of Barhi Fabrics is at 871 East Park Road Karol Bagh, Delhi, India – 110005.

Barhi Fabrics operates in the home and lifestyle industry, in the home furnishings and accessories retail segment.

Barhi Fabrics has open charges of ₹55 Lakh and no satisfied charges on record as per latest MCA filings.