Cgs Apparel Private Limited. Company Logo

Cgs Apparel Private Limited. - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 1999.

1999 | New Delhi, Delhi, India | Active
Last Updated:

About Cgs Apparel Private Limited.

Cgs Apparel Private Limited., a active private limited company, was established on 16 July 1999 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U18101DL1999PTC100705. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.02 Cr.

It upholds a compliant status. Employing 6 professional, Its leadership includes Abhishek Bajoria (Whole-Time Director), Neeraj Khemka (Whole-Time Director). It holds ₹69.92 Cr open charges and ₹52.20 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at 612Devika Towers 6 Nehru Place, New Delhi, Delhi, 110019.

Company Details

  • CIN/LLPIN

    U18101DL1999PTC100705

  • Registration Number

    100705

  • Incorporation Date

    16 July 1999

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.02 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.02 Cr
  • Company Age 26 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 69.92 Cr
  • Satisfied Charges ₹ 52.20 Cr
  • Revenue Growth -4.37%
  • Profit Growth -1.61%
  • Ebitda 10.63%
  • Net Worth 30.40%
  • Total Assets 0.60%
Company report

Cgs Apparel Private Limited.

Company Report FY 2025-2026

Explore comprehensive insights into Cgs Apparel Private Limited. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Cgs Apparel Private Limited.?

Current Directors

NameDesignationAppointment DateStatus
Abhishek BajoriaWhole-Time Director16 Jul 1999Current
Neeraj KhemkaWhole-Time Director16 Jul 1999Current

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Financial Performance of Cgs Apparel.

Cgs Apparel Private Limited., for the financial year ended 2023, experienced Minor drop in revenue, with a 4.37% decrease. The company also saw a slight decrease in profitability, with a 1.61% decrease in profit. The company's net worth Soared by an impressive increase of 30.4%.

Cgs Apparel revenue growth over time
Cgs Apparel profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-4.37%
Revenue from Operations
-3.95%
Total Assets
0.60%
Profit or Loss
-1.61%
Net Worth
30.40%
EBITDA
10.63%

What is the Ownership and Shareholding Structure of Cgs Apparel?

In 2023, Cgs Apparel had a promoter holding of 31.96% and a public holding of 68.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹699,220,000.00

Satisfied Charges

₹522,010,000.00

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 51.12 Cr
  • Hdfc Bank Limited : 18.80 Cr

Latest Charge Details

DateLenderAmountStatus
30 Nov 2023Hdfc Bank Limited₹18.00 CrOpen
30 Dec 2022Hdfc Bank Limited₹8.00 MOpen
12 May 2022Standard Chartered Bank₹1.59 CrOpen
22 Oct 2020Standard Chartered Bank₹1.59 CrOpen
14 Oct 2020Standard Chartered Bank₹2.65 CrOpen

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How Many Employees Work at Cgs Apparel?

Cgs Apparel has a workforce of 6 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Cgs Apparel Private Limited.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cgs Apparel, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cgs Apparel's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Cgs Apparel

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Cgs Apparel Private Limited. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Cgs Apparel Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 18.00 Cr registered on 30 Nov 2023 with Charge ID 100840737 was modified on 08 Mar 2025. was completed.

  • Charges

    A charge with Standard Chartered Bank of Rs. 36.85 Cr registered on 16 Mar 2020 with Charge ID 100358941 was modified on 08 Mar 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Standard Chartered Bank of Rs. 1.59 Cr registered on 22 Oct 2020 with Charge ID 100380917 was modified on 22 Oct 2024. was documented.

  • Charges

    Progress on A charge with Standard Chartered Bank of Rs. 7.85 Cr registered on 16 Mar 2020 with Charge ID 100358937 was modified on 22 Oct 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Cgs Apparel Private Limited.?

    The CIN of Cgs Apparel Private Limited. is U18101DL1999PTC100705.

  • Where is Cgs Apparel Private Limited. headquartered?

    Cgs Apparel Private Limited. is headquartered at 612Devika Towers 6 Nehru Place, New Delhi, Delhi, 110019.

  • When was Cgs Apparel Private Limited. incorporated?

    Cgs Apparel Private Limited. was incorporated on 16 July 1999.

  • Who are the current directors of Cgs Apparel Private Limited.?

    The current directors of Cgs Apparel Private Limited. are

  • What is the primary industry of Cgs Apparel Private Limited.?

    The primary industry of Cgs Apparel Private Limited. is Manufacturing.

  • Is Cgs Apparel Private Limited. a listed company?

    Cgs Apparel Private Limited. is unlisted.

  • What is the capital structure of Cgs Apparel Private Limited.?

    The authorized capital of Cgs Apparel Private Limited. is ₹4.00 Cr, and the paid-up capital is ₹3.02 Cr.

  • What is the compliance status of Cgs Apparel Private Limited.?

    The compliance status of Cgs Apparel Private Limited. is Compliant.

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