About Carafor Fabrics Private Limited
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Carafor Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 21 February 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2006PTC146662. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.48 Cr. It is led by directors Aneel Sahni and Parvesh Lilothia.
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 House No 10 Block B Sector 14 Rose Apartment Rohini, New Delhi, Delhi, India – 110085.
As per the financials filed for FY 2017, the company reported a revenue of ₹26.68 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹10.47 Lakh (net margin 0.4%) and EBITDA of ₹70.75 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.
As per MCA filings, the company has open charges of ₹3.31 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 2 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 comfortex.org.
Company details
Contact details
Carafor Fabrics Private Limited's registered office is in New Delhi, Delhi. Its website is comfortex.org. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressHouse No 10 Block B Sector 14 Rose Apartment Rohini, New Delhi, Delhi, India – 110085
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Carafor Fabrics Private Limited, buy the company report.
- 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
Business activity
The main business activity of Carafor Fabrics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Carafor Fabrics Private Limited, buy the company report.
Financials of Carafor Fabrics Private Limited
FY 2017 filings availableCarafor Fabrics Private Limited reported revenue of ₹26.68 Cr (up 19% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 19% growth in the latest year. EBITDA rose 37% 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹26.68 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹70.75 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹10.47 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 2.7% | ||
| Net Profit Margin | 0.4% | ||
| 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 Carafor Fabrics Private Limited, buy the company report.
Board of directors of Carafor Fabrics Private Limited
Carafor Fabrics has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parvesh Lilothia | Additional Director | 21 Mar 2016 | 10 Years 7 Months | Current |
| Aneel Sahni Also directs: Carafor Foam Private Limited | Director | 21 Feb 2006 | 20 Years 8 Months | Current |
Shareholding
The shareholding of Carafor Fabrics Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Carafor Fabrics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jul 2014 | 10513608 | Punjab National Bank | ₹14.3 Lakh | Open | |
| 15 Mar 2014 | 10508447 | Punjab National Bank | ₹10 Lakh | Open | |
| 25 Sep 2013 | 10460578 | Punjab National Bank | ₹75 Lakh | Open | |
| 04 Jul 2013 | 10443466 | Punjab National Bank | ₹12 Lakh | Open | |
| 16 Mar 2013 | 10424797 | Punjab National Bank | ₹15 Lakh | Open |
To see the full charge records of Carafor Fabrics Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Carafor Fabrics Private Limited has 5 court cases on record: 5 filed against it. 2 cases are pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 2 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by HDFC Bank Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Standard Chartered Bank | Pending |
| District court, Shahdara, Delhi | Criminal case | Filed against the company by an individual | Pending |
| High Court of Delhi | Writ petition | Filed against the company by an individual | Disposed |
| District court, South, Delhi | Criminal case | Filed against the company by Standard Chartered Bank | Disposed |
To see the full case history of Carafor Fabrics Private Limited, 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 Carafor Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Carafor Fabrics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Carafor Fabrics Private Limited, buy the company report.
Recent activity
Carafor Fabrics Private Limited has 8 board changes on record since 2006: 2 appointments and 6 cessations. The latest: Ravinder Sharma ceased to be Director on 23 Jan 2018.
9 earlier events are in the company report.
Frequently asked questions
Carafor Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 21 February 2006 (20+ years old) and is registered under CIN U18101DL2006PTC146662.
Carafor Fabrics has 2 current directors:
- Parvesh Lilothia - Additional Director
- Aneel Sahni - Director
The latest financial statements of Carafor Fabrics on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Carafor Fabrics has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Carafor Fabrics is U18101DL2006PTC146662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Carafor Fabrics has 5 court cases on record: 5 filed against it. 2 are pending. Most are in the district courts.
Carafor Fabrics was incorporated on 21 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Ravinder Sharma ceased to be Director on 23 Jan 2018. Charan Singh ceased to be Additional Director on 31 Oct 2016. Parvesh Lilothia was appointed as Additional Director on 21 Mar 2016. Carafor Fabrics has 8 board changes on record in total.
Carafor Fabrics can be reached through the website comfortex.org. Its registered office is in New Delhi, Delhi, India.
The registered office of Carafor Fabrics is at House No 10 Block B Sector 14 Rose Apartment Rohini, New Delhi, Delhi, India – 110085.