Deora Polytex Limited - home & lifestyle in Vileparle West, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1985PLC037715 Incorporated 10 October 1985 ROC Mumbai HQ Vileparle West, Maharashtra, India
Active Public Limited Company home and lifestyle
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹8.37 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Last financials
Mar 2021
Balance sheet date
Last AGM
30 Nov 2021
Annual general meeting
Company status
Active
MCA master data

About Deora Polytex Limited

Data last updated:

Deora Polytex Limited is a public limited company based in Vileparle West, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 October 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1985PLC037715.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Saroj Kumar Vishwambhrlal Kaserawal and Ramesh Ghanshyamdas Deora.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Plot No. 32 Krishna Kunj Nutun Laxmi Soc 10th Road Jvpd Scheme, Vileparle West, Maharashtra, India – 400049.

As per MCA filings, the company has open charges of ₹8.37 Cr on record. Court records list 12 cases involving the company, including 2 filed by the company and 10 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Deora Polytex Limited
CIN U51900MH1985PLC037715
Registration Number 037715
Incorporation Date 10 October 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 32 Krishna Kunj Nutun Laxmi Soc 10th Road Jvpd Scheme, Vileparle West, Maharashtra, India – 400049
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Deora Polytex Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Deora Polytex Limited FY 2021 filings available

Financial Statement Summary of Deora Polytex Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
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Net Profit (PAT)••••••••••••
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 of Deora Polytex Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin••••••••••••
Net Profit Margin••••••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Deora Polytex are in the company report.

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Financial statements from 2015

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Auditor Details of Deora Polytex Limited

Deora Polytex Limited is audited by N B T & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
N B T & ASSOCIATESLockedLockedLocked
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Board of Directors of Deora Polytex Limited

Deora Polytex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saroj Kumar Vishwambhrlal KaserawalDirector26 Mar 199630 Years 6 MonthsCurrent
Ganesh Narayan AgarwalAdditional Director29 Nov 20187 Years 10 MonthsCurrent
Ramesh Ghanshyamdas DeoraDirector26 Mar 199630 Years 6 MonthsCurrent

Ownership and Shareholding of Deora Polytex Limited

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Charges & Borrowings of Deora Polytex Limited

Open charges
₹8.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Ltd₹6.75 Cr
The Federal Bank Limited₹1.62 Cr
Latest charge details
DateLenderAmountStatus
12 Jan 1995Icici Bank Ltd₹6.75 CrOpen
01 Mar 1994The Federal Bank Limited₹1.62 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Deora Polytex Limited

Employment history and EPFO contributions of people linked to Deora Polytex.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Deora Polytex Limited

Deora Polytex has one previous CIN (Corporate Identification Number): L51900MH1985PLC037715. The current CIN is U51900MH1985PLC037715, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900MH1985PLC037715Current
L51900MH1985PLC037715Previous

Recent Activity on Deora Polytex Limited

Deora Polytex Limited has 4 board changes on record since 1996: 3 appointments and 1 cessation. The latest: Ganesh Narayan Agarwal was appointed as Additional Director on 29 Nov 2018.

AGM
Deora Polytex Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Deora Polytex Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai I.
Appointed
Ganesh Narayan Agarwal was appointed as Additional Director.
Ceased
Ghanshyamdas Subhkaran Deora ceased to be Director.
Charges
A charge with Icici Bank Ltd of Rs. 6.75 Cr registered on 12 Jan 1995 with Charge ID 90240020 was modified on 31 Dec 2004.
Appointed
Ramesh Ghanshyamdas Deora was appointed as Director.
Appointed
Saroj Kumar Vishwambhrlal Kaserawal was appointed as Director.
Charges
A charge with Icici Bank Ltd amounted to Rs. 6.75 Cr with Charge ID 90240020 was registered on 12 Jan 1995.
Charges
A charge with The Federal Bank Limited amounted to Rs. 1.62 Cr with Charge ID 80017002 was registered on 01 Mar 1994.
Incorporation
10 Oct 1985
Deora Polytex Limited was registered on 10 Oct 1985 with Roc Mumbai I & aged 40 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Deora Polytex Limited

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MSME Payment Delays by Deora Polytex Limited

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MSME payment history

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Subsidiaries & Group Companies of Deora Polytex Limited

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GST Compliance of Deora Polytex Limited

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MCA Filings & Documents of Deora Polytex Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Deora Polytex Limited

Deora Polytex is an active public limited company based in Vileparle West, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 October 1985 (41+ years old) and is registered under CIN U51900MH1985PLC037715.

Deora Polytex has 3 current directors:

The CIN (Corporate Identification Number) of Deora Polytex is U51900MH1985PLC037715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deora Polytex has 12 court cases on record: 2 filed by the company and 10 filed against it. 1 is pending. Most are in the district courts.

Deora Polytex was incorporated on 10 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Ganesh Narayan Agarwal was appointed as Additional Director on 29 Nov 2018. Ghanshyamdas Subhkaran Deora ceased to be Director on 29 Nov 2018. Ramesh Ghanshyamdas Deora was appointed as Director on 26 Mar 1996. Deora Polytex has 4 board changes on record in total.

The registered office of Deora Polytex is at Plot No. 32 Krishna Kunj Nutun Laxmi Soc 10th Road Jvpd Scheme, Vileparle West, Maharashtra, India – 400049.

Deora Polytex has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.5 Cr.

Deora Polytex operates in the home and lifestyle industry, in the textile retail and distribution segment.

No. Deora Polytex is not listed on any stock exchange. It is an unlisted company.

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