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:
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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
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

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 Metrics
  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.02 Cr
  • Company Age 26 Year, 7 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

Comprehensive Company Insights

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
Name Designation Appointment Date Status
Abhishek Bajoria Whole-Time Director 16 Jul 1999 Current
Neeraj Khemka Whole-Time Director 16 Jul 1999 Current

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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
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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%
*******
*******
*******
*******

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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.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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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
Date Lender Amount Status
30 Nov 2023 Hdfc Bank Limited ₹18.00 Cr Open
30 Dec 2022 Hdfc Bank Limited ₹8.00 M Open
12 May 2022 Standard Chartered Bank ₹1.59 Cr Open
22 Oct 2020 Standard Chartered Bank ₹1.59 Cr Open
14 Oct 2020 Standard Chartered Bank ₹2.65 Cr Open

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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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
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.

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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

    The activity 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 completed.

  • Charges

    The activity 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 completed.

  • Charges

    The activity 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 completed.

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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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