MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-PB-20-0002071
Cad Dies and Graphics Pvt Ltd
Cad Dies and Graphics Pvt Ltd - chemicals and materials in Mohali, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹72.44 Lakh
▼ 15% YoY
Net loss · FY 2024
₹76,506
Net margin -1.1%
EBITDA · FY 2024
₹11.96 Lakh
EBITDA margin 16.5%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹1.38 Cr
Satisfied ₹98 Lakh
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
About Cad Dies and Graphics Pvt Ltd
Data last updated:
Cad Dies and Graphics Pvt Ltd is a private limited company based in Mohali, Punjab, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 21 February 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U28999PB1995PTC015853.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Bipan Pal Singh and Davinderpal Singh Sandhu.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kothi No 949 3B2 Sector 60, Mohali, Punjab, India – 160055.
As per the financials filed for FY 2024, the company reported a revenue of ₹72.44 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹76,506 (net margin -1.1%) and EBITDA of ₹11.96 Lakh (EBITDA margin 16.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹1.38 Cr and satisfied charges of ₹98 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
Cad Dies and Graphics Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-20-0002071). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U28999PB1995PTC015853
Registration Number 015853
Incorporation Date 21 February 1995
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-PB-20-0002071
Recognitions & Rankings of Cad Dies and Graphics
Contact details
Cad Dies and Graphics Pvt Ltd's registered office is in Mohali, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKothi No 949 3B2 Sector 60, Mohali, Punjab, India – 160055
- IndustryChemicals and Materials, Dyes & Pigments, Colorants
To see the full contact details of Cad Dies and Graphics Pvt Ltd, buy the company report.
Comprehensive company report
Cad Dies and Graphics Pvt Ltd - 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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Business activity
The main business activity of Cad Dies and Graphics is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Cad Dies and Graphics Pvt Ltd, buy the company report.
Financials of Cad Dies and Graphics Pvt Ltd
FY 2024 filings availableCad Dies and Graphics Pvt Ltd reported revenue of ₹72.44 Lakh (down 15% YoY) for FY 2024.
Revenue · FY 2024
₹72.44 Lakh ▼ 15%
Net loss · FY 2024
₹76,506 margin -1.1%
EBITDA · FY 2024
₹11.96 Lakh margin 16.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 4%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 89%
5 years · compounded
▼ 13%
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 15% fall in the latest year. EBITDA fell 8% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹11.96 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹76,506 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.5% | ||||
| Net Profit Margin | -1.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Cad Dies and Graphics Pvt Ltd, buy the company report.
Board of directors of Cad Dies and Graphics Pvt Ltd
Cad Dies and Graphics has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bipan Pal Singh | Director | 21 Feb 1995 | 31 Years 8 Months | Current |
| Davinderpal Singh Sandhu | Director | 25 Nov 2010 | 15 Years 11 Months | Current |
Auditor
Cad Dies and Graphics Pvt Ltd is audited by RAJIV SAT BHUSHAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJIV SAT BHUSHAN & ASSOCIATES | FY 2023 | 023351N |
Shareholding
The shareholding of Cad Dies and Graphics Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cad Dies and Graphics Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹1.38 Cr
Satisfied charges
₹98 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Feb 2025 | 101072664 | Hdfc Bank Limited | ₹25.17 Lakh | Open | |
| 07 Aug 2020 | 100359209 | Others | ₹8 Lakh | Open | |
| 09 Oct 2018 | 100227332 | Others | ₹38.84 Lakh | Open | |
| 20 Apr 2018 | 100184271 | Vijaya Bank | ₹40 Lakh | Open | |
| 19 Feb 2010 | 10203186 | Small Industries Development Bank of India (Sidbi) | ₹26 Lakh | Open |
To see the full charge records of Cad Dies and Graphics Pvt Ltd, buy the company report.
Total charge records: 7 View all charges
Legal cases
Cad Dies and Graphics Pvt Ltd has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Siemens Financial Services Pvt Ltd | Disposed |
To see the full case history of Cad Dies and Graphics Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cad Dies and Graphics Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Cad Dies and Graphics Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Cad Dies and Graphics Pvt Ltd has 6 board changes on record since 1995: 2 appointments and 4 cessations. The latest: Surinder Singh ceased to be Director on 25 Sep 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.17 Lakh with Charge ID 101072664 was registered on 21 Feb 2025.
AGM
Cad Dies And Graphics Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cad Dies And Graphics Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 8.00 Lakh with Charge ID 100359209 was registered on 07 Aug 2020.
Charges
A charge with Others amounted to Rs. 38.84 Lakh with Charge ID 100227332 was registered on 09 Oct 2018.
Charges
A charge registered on 12 Feb 2008 via Charge ID 10090408 with State Bank Of Patiala was fully satisfied on 28 May 2018.
Charges
A charge with Vijaya Bank amounted to Rs. 40.00 Lakh with Charge ID 100184271 was registered on 20 Apr 2018.
Ceased
Surinder Singh ceased to be Director.
Appointed
Davinderpal Singh Sandhu was appointed as Director.
Ceased
Gamdur Singh ceased to be Director.
Charges
A charge with Small Industries Development Bank Of India (Sidbi) amounted to Rs. 26.00 Lakh with Charge ID 10203186 was registered on 19 Feb 2010.
Charges
A charge with State Bank Of Patiala amounted to Rs. 20.00 Lakh with Charge ID 10090408 was registered on 12 Feb 2008.
6 earlier events are in the company report.
Frequently asked questions
Cad Dies and Graphics is an active private limited company based in Mohali, Punjab, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 21 February 1995 (31+ years old) and is registered under CIN U28999PB1995PTC015853.
Cad Dies and Graphics has 2 current directors:
- Bipan Pal Singh - Director
- Davinderpal Singh Sandhu - Director
The latest financial statements of Cad Dies and Graphics on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Cad Dies and Graphics is U28999PB1995PTC015853. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cad Dies and Graphics has 1 court case on record: 1 filed against it.
Cad Dies and Graphics was incorporated on 21 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.
Surinder Singh ceased to be Director on 25 Sep 2014. Davinderpal Singh Sandhu was appointed as Director on 25 Nov 2010. Gamdur Singh ceased to be Director on 06 Aug 2010. Cad Dies and Graphics has 6 board changes on record in total.
Yes, Cad Dies and Graphics is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-20-0002071).
The registered office of Cad Dies and Graphics is at Kothi No 949 3B2 Sector 60, Mohali, Punjab, India – 160055.
Cad Dies and Graphics operates in the chemicals and materials industry, in the dyes and pigments segment.
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