Excel Computerised Embriodery Private Limited
About Excel Computerised Embriodery Private Limited
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Excel Computerised Embriodery Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 March 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17291DL1999PTC098968.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.1 Lakh. It is led by directors Manjit Kaur and Mohinder Singh.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at A 254 Okhla Industrial Area Phase 1, New Delhi, Delhi, India.
As per the financials filed for FY 2015, the company reported a revenue of ₹30.91 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net profit of ₹94,406 (net margin 3.1%) and EBITDA of ₹5.19 Lakh (EBITDA margin 16.8%).
As per MCA filings, the company has open charges of ₹15 Lakh and satisfied charges of ₹74.47 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressA 254 Okhla Industrial Area Phase 1, New Delhi, Delhi, India
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Excel Computerised Embriodery Private Limited FY 2015 filings available
Excel Computerised Embriodery Private Limited reported revenue of ₹30.91 Lakh (down 50% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR) of Excel Computerised Embriodery Private Limited
Revenue fell 50% in the latest year. EBITDA fell 36% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Excel Computerised Embriodery Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹30.91 Lakh |
| Other Income | •••• |
| Total Revenue | •••• |
| Cost of Materials Consumed | •••• |
| Employee Benefit Expense | •••• |
| Finance Costs | •••• |
| Depreciation and Amortisation | •••• |
| Other Expenses | •••• |
| Total Expenses | •••• |
| EBITDA | ₹5.19 Lakh |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | ₹94,406 |
| 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 Excel Computerised Embriodery Private Limited
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 16.8% |
| Net Profit Margin | 3.1% |
| 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 Excel Computerised Embriodery are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Excel Computerised Embriodery Private Limited
Excel Computerised Embriodery Private Limited is audited by SHARMA ANAND & CO for the financial year 2015.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHARMA ANAND & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Excel Computerised Embriodery Private Limited
Excel Computerised Embriodery has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manjit Kaur Also directs: Eastern Embroidery Collections Private Limited | Director | 23 Mar 1999 | 27 Years 6 Months | Current |
| Mohinder Singh Also directs: Eastern Embroidery Collections Private Limited | Director | 23 Mar 1999 | 27 Years 6 Months | Current |
Ownership and Shareholding of Excel Computerised Embriodery Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Excel Computerised Embriodery Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Oct 2008 | Punjab & Sind Bank | ₹15 Lakh | Open |
| 15 May 2007 | Oriental Bank of Commerece | ₹8 Lakh | Satisfied |
| 14 Jun 2002 | Oriental Bank of Commerce | ₹2.3 Lakh | Satisfied |
| 20 Dec 1999 | Oriental Bank of Commerce | ₹64.17 Lakh | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Excel Computerised Embriodery Private Limited
Employment history and EPFO contributions of people linked to Excel Computerised Embriodery.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Excel Computerised Embriodery Private Limited
Excel Computerised Embriodery Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Manjit Kaur was appointed as Director on 23 Mar 1999.
Credit Ratings, Litigation & Regulatory Alerts for Excel Computerised Embriodery Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Excel Computerised Embriodery Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Excel Computerised Embriodery Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Excel Computerised Embriodery Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Excel Computerised Embriodery Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Excel Computerised Embriodery Private Limited
Excel Computerised Embriodery is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 March 1999 (27+ years old) and is registered under CIN U17291DL1999PTC098968.
Excel Computerised Embriodery reported revenue of ₹30.91 Lakh for FY 2015 (down 50% YoY).
Excel Computerised Embriodery has 2 current directors:
- Manjit Kaur - Director
- Mohinder Singh - Director
Excel Computerised Embriodery reported a net profit of ₹94,406 (net margin 3.1%) and EBITDA of ₹5.19 Lakh (EBITDA margin 16.8%) for FY 2015, as per its filed financial statements.
The CIN (Corporate Identification Number) of Excel Computerised Embriodery is U17291DL1999PTC098968. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Computerised Embriodery was incorporated on 23 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
Manjit Kaur was appointed as Director on 23 Mar 1999. Mohinder Singh was appointed as Director on 23 Mar 1999.
The registered office of Excel Computerised Embriodery is at A 254 Okhla Industrial Area Phase 1, New Delhi, Delhi, India.
Excel Computerised Embriodery has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.1 Lakh.
Excel Computerised Embriodery operates in the manufacturing industry, in the textile and fabric production segment.