Deepak Woollens Private Limited

Deepak Woollens Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U17110MP1976PTC027084 Incorporated 12 August 1976 ROC Gwalior HQ Indore, Madhya Pradesh, India
Under Liquidation Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹18.38 Lakh
▼ 59% YoY
Net loss · FY 2024
₹15.22 Lakh
Net margin -82.8%
EBITDA · FY 2024
-₹1.46 Lakh
EBITDA margin -8%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹2.27 Cr
Issued & subscribed
Satisfied charges
₹9.52 Cr
No open charges
Company age
50 yrs
Est. 1976
Employees · EPFO
5
Provident fund records

About Deepak Woollens Private Limited

Data last updated:

Deepak Woollens Private Limited is a private limited company based in Indore, Madhya Pradesh, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 August 1976.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U17110MP1976PTC027084. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.27 Cr. It is led by directors including Dinesh Goel (Managing Director) and Raman Sharma.

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 0/7 H.I.G. Choti Khajrani, Indore, Madhya Pradesh, India – 452011.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.38 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹15.22 Lakh (net margin -82.8%) and EBITDA of -₹1.46 Lakh (EBITDA margin -8%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 43% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹9.52 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The last known website on record is deepwool.com.

Company details

CIN U17110MP1976PTC027084
Registration Number 027084
Incorporation Date 12 August 1976
ROC Gwalior
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Deepak Woollens has one previous CIN (Corporate Identification Number): U17110MH1976PTC019173. The current CIN is U17110MP1976PTC027084, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17110MP1976PTC027084Current
U17110MH1976PTC019173Previous

Contact details

Deepak Woollens Private Limited's registered office is in Indore, Madhya Pradesh. Its website is deepwool.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    0/7 H.I.G. Choti Khajrani, Indore, Madhya Pradesh, India – 452011
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Deepak Woollens Private Limited, buy the company report.

Comprehensive company report
Deepak Woollens 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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Business activity

The main business activity of Deepak Woollens is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Deepak Woollens Private Limited, buy the company report.

Financials of Deepak Woollens Private Limited

FY 2024 filings available

Deepak Woollens Private Limited reported revenue of ₹18.38 Lakh (down 59% YoY) for FY 2024.

Revenue · FY 2024
₹18.38 Lakh ▼ 59%
Net loss · FY 2024
₹15.22 Lakh margin -82.8%
EBITDA · FY 2024
-₹1.46 Lakh margin -8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 58%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 43% over five years, including a 59% fall in the latest year. EBITDA rose 100% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.22 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-8%
Net Profit Margin-82.8%
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 Deepak Woollens Private Limited, buy the company report.

Board of directors of Deepak Woollens Private Limited

Deepak Woollens has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Raman SharmaDirector16 Mar 201511 Years 7 MonthsAs last reported
Dinesh GoelManaging Director01 Oct 201016 Years 0 MonthsAs last reported
Nikita GoelDirector13 Jul 200917 Years 3 MonthsAs last reported
Navin KhandelwalIrp/Rp/Liquidator18 Feb 20251 Years 8 MonthsAs last reported

Auditor

Deepak Woollens Private Limited is audited by V. K. Dafria and Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V. K. Dafria and Co.FY 2022000021C

Shareholding

The shareholding of Deepak Woollens Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Deepak Woollens Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹9.52 Cr
Breakdown by lending institutions
Bank of India₹5.00 Cr
Madhya Pradesh Audyogic Vikas Nigam Ltd₹1.63 Cr
Hdfc Bank Limited₹1.33 Cr
Idbi Bank Limited₹0.73 Cr
Bankn of India₹0.70 Cr
Others₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2020100387775Hdfc Bank Limited₹1.33 CrSatisfied
30 Jan 2016100027841Others₹4 LakhSatisfied
18 Nov 200910192294Idbi Bank Limited₹72.99 LakhSatisfied
05 May 199480043869Bank of India₹60 LakhSatisfied
05 May 199480052440Bank of India₹1 CrSatisfied

To see the full charge records of Deepak Woollens Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

Deepak Woollens Private Limited has 9 MSME Form 1 returns on record between 2019 and 2022, listing 134 overdue payments to 12 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 12)

SupplierAmount dueDue sinceReported on
Libra Bioscience Private Limited
an individual supplier
Somani Bros Indore
Talati Electric Works Private Limited
an individual supplier

To see the full MSME payment records of Deepak Woollens Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Deepak Woollens Private Limited has a workforce of 5 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-68.75%

GST

Deepak Woollens 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 Deepak Woollens Private Limited, buy the company report.

Recent activity

Deepak Woollens Private Limited has 8 board changes on record since 2009: 4 appointments and 4 cessations. The latest: Navin Khandelwal was appointed as Irp/Rp/Liquidator on 18 Feb 2025.

Appointed
Navin Khandelwal was appointed as Irp/Rp/Liquidator.
AGM
Deepak Woollens Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Deepak Woollens Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge registered on 07 Nov 2020 via Charge ID 100387775 with Hdfc Bank Limited was fully satisfied on 22 Jun 2022.
Charges
A charge registered on 18 Nov 2009 via Charge ID 10192294 with Idbi Bank Limited was fully satisfied on 19 Dec 2020.
Charges
A charge with Hdfc Bank Limited of Rs. 1.33 Cr registered on 07 Nov 2020 with Charge ID 100387775 was modified on 08 Dec 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.33 Cr with Charge ID 100387775 was registered on 07 Nov 2020.
Ceased
Rajesh Agrawal ceased to be Director.
Charges
A charge with Idbi Bank Limited of Rs. 0.73 Cr registered on 18 Nov 2009 with Charge ID 10192294 was modified on 29 Jul 2020.
Charges
A charge registered on 30 Jan 2016 via Charge ID 100027841 with Others was fully satisfied on 27 Nov 2019.
Charges
A charge with Others amounted to Rs. 0.04 Cr with Charge ID 100027841 was registered on 30 Jan 2016.
Appointed
Raman Sharma was appointed as Director.

26 earlier events are in the company report.

Frequently asked questions

Deepak Woollens is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Deepak Woollens is a company under liquidation, formerly operating as a private limited company based in Indore, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 August 1976 and is registered under CIN U17110MP1976PTC027084. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Deepak Woollens has 4 current directors:

The latest financial statements of Deepak Woollens 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 Deepak Woollens is U17110MP1976PTC027084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deepak Woollens has no open charges and satisfied charges of ₹9.52 Cr as per latest MCA filings.

Deepak Woollens has 2 court cases on record: 2 filed by the company.

Deepak Woollens was incorporated on 12 August 1976. It is registered with the Registrar of Companies, Gwalior.

Navin Khandelwal was appointed as Irp/Rp/Liquidator on 18 Feb 2025. Rajesh Agrawal ceased to be Director on 25 Oct 2020. Raman Sharma was appointed as Director on 16 Mar 2015. Deepak Woollens has 8 board changes on record in total.

Deepak Woollens has 9 MSME Form 1 returns on record between 2019 and 2022, listing 134 overdue payments to 12 micro and small suppliers. The latest return was filed on 28 Oct 2022.

Deepak Woollens can be reached through the website deepwool.com. Its registered office is in Indore, Madhya Pradesh, India.