Beanie Bugs Retail Private Limited

Beanie Bugs Retail Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52609DL2016PTC306792 Incorporated 04 October 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2017
₹5.15 Cr
Latest filing
Net profit · FY 2017
₹2.69 Lakh
Net margin 0.5%
EBITDA · FY 2017
₹21.06 Lakh
EBITDA margin 4.1%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹7 Cr
Issued & subscribed
Open charges
₹1.8 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
26
Provident fund records

About Beanie Bugs Retail Private Limited

Data last updated:

Beanie Bugs Retail Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 04 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52609DL2016PTC306792. The company has 5 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹7 Cr. It is led by directors including Sangat Singh (Whole-Time Director) and Himanshu Girdhar.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 17 A/61 W.E.A Ajmal Khan Road Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2017, the company reported a revenue of ₹5.15 Cr. For the same year it recorded a net profit of ₹2.69 Lakh (net margin 0.5%) and EBITDA of ₹21.06 Lakh (EBITDA margin 4.1%).

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.8 Cr on record. Court records list 8 cases involving the company, including 7 filed against it; 3 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website beaniebugs.in.

Company Details of Beanie Bugs Retail Private Limited
CIN U52609DL2016PTC306792
Registration Number 306792
Incorporation Date 04 October 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    17 A/61 W.E.A Ajmal Khan Road Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Fashion and Textile, Designer & Branded Fashion
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Financials, compliance, directors, charges, ownership and filings for Beanie Bugs Retail Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Beanie Bugs Retail Private Limited

The main business activity of Beanie Bugs Retail is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Beanie Bugs Retail Private Limited FY 2017 filings available

Beanie Bugs Retail Private Limited reported revenue of ₹5.15 Cr for FY 2017.

Revenue · FY 2017
₹5.15 Cr
Net profit · FY 2017
₹2.69 Lakh margin 0.5%
EBITDA · FY 2017
₹21.06 Lakh margin 4.1%

Financial Statement Summary of Beanie Bugs Retail Private Limited

MetricsFY 2016-17
Profit and Loss Statement
Revenue from Operations₹5.15 Cr
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹21.06 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹2.69 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 of Beanie Bugs Retail Private Limited

MetricsFY 2016-17
Profitability
EBITDA Margin4.1%
Net Profit Margin0.5%
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Beanie Bugs Retail are in the company report.

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Financial statements from FY 2017

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Board of Directors of Beanie Bugs Retail Private Limited

Beanie Bugs Retail has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Himanshu GirdharDirector25 Mar 20197 Years 6 MonthsCurrent
Vinay GirdharDirector12 Dec 20196 Years 10 MonthsCurrent
Sangat SinghWhole-Time Director04 Oct 201610 Years 0 MonthsCurrent

Peer Comparison of Beanie Bugs Retail Private Limited

Beanie Bugs Retail Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Branded Wear). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Spell Fashions Private Limited₹5.29 Cr (FY 2025)••••••••-8.0%••••Kolkata, West Bengal, India
Oswal Knitting and Spinning Industries Limited₹5.28 Cr (FY 2021)••••••••722898.0%••••Punjab, India
Colorx Creations Private Limited₹5.16 Cr (FY 2025)••••••••17.0%••••Kolkata, West Bengal, India
Dego Apparels Private Limited₹5.16 Cr (FY 2025)••••••••115.0%••••Tiruppur, Tamil Nadu, India
Ppe Safety Private Limited₹5.16 Cr (FY 2025)••••••••1.0%••••Adipur, Gujarat, India
Beanie Bugs Retail Private Limited this company₹5.15 Cr (FY 2017)••••••••••••New Delhi, Delhi, India
Paris Delhi Exports Private Limited₹5.09 Cr (FY 2025)••••••••13.0%••••New Delhi, Delhi, India
Y and O Fashions Private Limited₹5.07 Cr (FY 2025)••••••••18.0%••••Bangalore, Karnataka, India
Bajoria Impex Private Limited₹5.01 Cr (FY 2024)••••••••69.0%••••Mumbai, Maharashtra, India
Seven Seas International Pvt Ltd₹4.97 Cr (FY 2025)••••••••-22.0%••••New Delhi, Delhi, India
Magic Creation Private Limited₹4.96 Cr (FY 2019)••••••••-65.0%••••Isanpur Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Beanie Bugs Retail by revenue in the Apparel industry (Branded Wear), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Beanie Bugs Retail Private Limited

Beanie Bugs Retail Private Limited is audited by VIPAN GARG & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
VIPAN GARG & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Beanie Bugs Retail Private Limited

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Charges & Borrowings of Beanie Bugs Retail Private Limited

Open charges
₹1.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.80 Cr
Latest charge details
DateLenderAmountStatus
01 Mar 2017Hdfc Bank Limited₹1.8 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Beanie Bugs Retail Private Limited

Employment history and EPFO contributions of people linked to Beanie Bugs Retail.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Beanie Bugs Retail Private Limited

Beanie Bugs Retail Private Limited has 9 board changes on record since 2016: 3 appointments and 6 cessations. The latest: Karan Sikka ceased to be Additional Director on 12 Dec 2019.

Ceased
Karan Sikka ceased to be Additional Director.
Appointed
Vinay Girdhar was appointed as Director.
Ceased
Garv Bajaj ceased to be Additional Director.
Appointed
Himanshu Girdhar was appointed as Director.
Ceased
Gaurav Rana ceased to be Additional Director.
Ceased
Jagir Singh ceased to be Additional Director.
Ceased
Rajwinder Kaur ceased to be Director.
Ceased
Sangat Singh ceased to be Director.
AGM
Beanie Bugs Retail Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Beanie Bugs Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.80 Cr with Charge ID 100093900 was registered on 01 Mar 2017.
Appointed
Sangat Singh was appointed as Whole-Time Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Beanie Bugs Retail Private Limited

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MSME Payment Delays by Beanie Bugs Retail Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Beanie Bugs Retail Private Limited

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GST Compliance of Beanie Bugs Retail Private Limited

Beanie Bugs Retail has 5 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
5
Cancelled / inactive
5
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Beanie Bugs Retail Private Limited

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MCA filings and documents

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Frequently Asked Questions about Beanie Bugs Retail Private Limited

Beanie Bugs Retail is an active private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 04 October 2016 (10+ years old) and is registered under CIN U52609DL2016PTC306792.

Beanie Bugs Retail reported revenue of ₹5.15 Cr for FY 2017.

Beanie Bugs Retail has 3 current directors:

Beanie Bugs Retail reported a net profit of ₹2.69 Lakh (net margin 0.5%) and EBITDA of ₹21.06 Lakh (EBITDA margin 4.1%) for FY 2017, as per its filed financial statements.

No. Beanie Bugs Retail has 5 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Beanie Bugs Retail is U52609DL2016PTC306792. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Beanie Bugs Retail has 8 court cases on record: 7 filed against it. 3 are pending.

Beanie Bugs Retail was incorporated on 04 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Beanie Bugs Retail by revenue are Spell Fashions Private Limited, Oswal Knitting and Spinning Industries Limited, Colorx Creations Private Limited, Dego Apparels Private Limited, Ppe Safety Private Limited and 5 more, all in the Apparel industry (Branded Wear).

Karan Sikka ceased to be Additional Director on 12 Dec 2019. Vinay Girdhar was appointed as Director on 12 Dec 2019. Garv Bajaj ceased to be Additional Director on 25 Mar 2019. Beanie Bugs Retail has 9 board changes on record in total.

Beanie Bugs Retail can be reached through the website beaniebugs.in. Its registered office is in New Delhi, Delhi, India.

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