Bhagyashree Apparels and Systems Private Limited

Bhagyashree Apparels and Systems Private Limited - appreal & fashion in Delhi, India. FY 2026 financials & compliance.
CIN U18109DL2012PTC245328 Incorporated 27 November 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2017
₹2.55 Lakh
Latest filing
Net profit · FY 2017
₹8,899
Net margin 3.5%
EBITDA · FY 2017
-₹25,849
EBITDA margin -10.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Bhagyashree Apparels and Systems Private Limited

Data last updated:

Bhagyashree Apparels and Systems Private Limited is a private limited company based in Delhi, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 27 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2012PTC245328. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhagya Shree Trikha and Lalit Trikha.

Its last annual general meeting (AGM) was held on 13 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Plot No. 3 Second Floor Gagan Vihar, Delhi, India – 110092.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.55 Lakh. For the same year it recorded a net profit of ₹8,899 (net margin 3.5%) and EBITDA of -₹25,849 (EBITDA margin -10.1%).

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

Company details

CIN U18109DL2012PTC245328
Registration Number 245328
Incorporation Date 27 November 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 September 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Bhagyashree Apparels and Systems 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
    Plot No. 3 Second Floor Gagan Vihar, Delhi, India – 110092
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

To see the full contact details of Bhagyashree Apparels and Systems Private Limited, buy the company report.

Comprehensive company report
Bhagyashree Apparels and Systems 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 Bhagyashree Apparels and Systems Private Limited

FY 2021 filings available

Bhagyashree Apparels and Systems Private Limited reported revenue of ₹2.55 Lakh for FY 2017.

Revenue · FY 2017
₹2.55 Lakh
Net profit · FY 2017
₹8,899 margin 3.5%
EBITDA · FY 2017
-₹25,849 margin -10.1%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.55 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹25,849
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,899
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 Margin-10.1%
Net Profit Margin3.5%
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 Bhagyashree Apparels and Systems Private Limited, buy the company report.

Board of directors of Bhagyashree Apparels and Systems Private Limited

Bhagyashree Apparels and Systems has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhagya Shree TrikhaDirector27 Nov 201213 Years 11 MonthsCurrent
Lalit TrikhaDirector27 Nov 201213 Years 11 MonthsCurrent

Auditor

Bhagyashree Apparels and Systems Private Limited is audited by PUNEETKUMARMOHLAY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PUNEETKUMARMOHLAYFY 2017088108

Shareholding

The shareholding of Bhagyashree Apparels and Systems 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 Bhagyashree Apparels and Systems Private Limited, buy the company report.

MSME payment delays

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

GST

Bhagyashree Apparels and Systems 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 Bhagyashree Apparels and Systems Private Limited, buy the company report.

Recent activity

Bhagyashree Apparels and Systems Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Bhagya Shree Trikha was appointed as Director on 27 Nov 2012.

AGM
Bhagyashree Apparels And Systems Private Limited last Annual general meeting of members was held on 13 Sep 2021 as per latest MCA records.
Filing
Bhagyashree Apparels And Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Appointed
Bhagya Shree Trikha was appointed as Director.
Appointed
Lalit Trikha was appointed as Director.
Incorporation
27 Nov 2012
Bhagyashree Apparels And Systems Private Limited was registered on 27 Nov 2012 with Roc Delhi I & aged 13 years 11 months as per MCA records.

Frequently asked questions

Bhagyashree Apparels and Systems is an active private limited company based in Delhi, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 27 November 2012 (14+ years old) and is registered under CIN U18109DL2012PTC245328.

Bhagyashree Apparels and Systems has 2 current directors:

The latest financial statements of Bhagyashree Apparels and Systems on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 13 September 2021. Year-wise statements from 2015 are in the company report.

No. Bhagyashree Apparels and Systems has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhagyashree Apparels and Systems is U18109DL2012PTC245328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyashree Apparels and Systems was incorporated on 27 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Bhagya Shree Trikha was appointed as Director on 27 Nov 2012. Lalit Trikha was appointed as Director on 27 Nov 2012.

The registered office of Bhagyashree Apparels and Systems is at Plot No. 3 Second Floor Gagan Vihar, Delhi, India – 110092.

Bhagyashree Apparels and Systems operates in the apparel and fashion industry, in the leather segment.

The compliance status of Bhagyashree Apparels and Systems is compliant as of 30 September 2026. The company is actively filing with the Registrar of Companies.