Graphtone (India) Private Limited

Graphtone (India) Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U22190MH2001PTC134233 Incorporated 14 December 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2015
₹83.86 Lakh
▲ 4% YoY
Net loss · FY 2015
₹39.38 Lakh
Net margin -47%
EBITDA · FY 2015
-₹28.38 Lakh
EBITDA margin -33.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14 Lakh
Issued & subscribed
Open charges
₹8.12 Cr
Satisfied ₹1.06 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
6
Provident fund records

About Graphtone (India) Private Limited

Data last updated:

Graphtone (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 14 December 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U22190MH2001PTC134233. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14 Lakh. It is led by directors Sachin Harishchandra Sawant and Babar Masoom Shah Sayed.

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 1/319 Shah & Nahar Industrial Estate S.J. Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2015, the company reported a revenue of ₹83.86 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹39.38 Lakh (net margin -47%) and EBITDA of -₹28.38 Lakh (EBITDA margin -33.8%).

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.12 Cr and satisfied charges of ₹1.06 Cr on record. Court records list 12 cases involving the company, including 4 filed by the company and 8 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website graphtoneindia.com.

Company Details of Graphtone (India) Private Limited
CIN U22190MH2001PTC134233
Registration Number 134233
Incorporation Date 14 December 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    A 1/319 Shah & Nahar Industrial Estate S.J. Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Education, Office & School Supplies
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Financials, compliance, directors, charges, ownership and filings for Graphtone (India) Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Graphtone (India) Private Limited FY 2015 filings available

Graphtone (India) Private Limited reported revenue of ₹83.86 Lakh (up 4% YoY) for FY 2015.

Revenue · FY 2015
₹83.86 Lakh ▲ 4%
Net loss · FY 2015
₹39.38 Lakh margin -47%
EBITDA · FY 2015
-₹28.38 Lakh margin -33.8%

Compounded Annual Growth Rate (CAGR) of Graphtone (India) Private Limited

Revenue CAGR growth
1 year
▲ 4%

Revenue rose 4% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Graphtone (India) Private Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹83.86 Lakh
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹28.38 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹39.38 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 of Graphtone (India) Private Limited

MetricsFY 2014-15
Profitability
EBITDA Margin-33.8%
Net Profit Margin-47%
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 Graphtone (India) are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Graphtone (India) Private Limited

Graphtone (India) Private Limited is audited by AGRAWAL & AGRAWAL ASSOCIATES for the financial year 2015.

NameStatusAppointment DateCessation Date
AGRAWAL & AGRAWAL ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Graphtone (India) Private Limited

Graphtone (India) has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin Harishchandra SawantDirector14 Dec 200124 Years 9 MonthsCurrent
Babar Masoom Shah SayedDirector14 Dec 200124 Years 9 MonthsCurrent

Ownership and Shareholding of Graphtone (India) Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Graphtone (India) Private Limited

Open charges
₹8.12 Cr
Satisfied charges
₹1.06 Cr
Breakdown by lending institutions
Janata Sahakari Bank Ltd Pune₹6.56 Cr
Corporation Bank₹1.56 Cr
Latest charge details
DateLenderAmountStatus
23 Mar 2011Janata Sahakari Bank Ltd Pune₹2.62 CrOpen
22 Mar 2011Janata Sahakari Bank Ltd Pune₹3.28 CrOpen
15 Mar 2011Janata Sahakari Bank Ltd Pune₹40 LakhOpen
15 Mar 2011Janata Sahakari Bank Ltd Pune₹26 LakhOpen
10 Jul 2006Corporation Bank₹77.86 LakhOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Graphtone (India) Private Limited

Employment history and EPFO contributions of people linked to Graphtone (India).

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Employee and EPFO history

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

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  • Establishment history

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Recent Activity on Graphtone (India) Private Limited

Graphtone (India) Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Babar Masoom Shah Sayed was appointed as Director on 14 Dec 2001.

AGM
Graphtone (India) Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Graphtone (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai.
Charges
A charge with Janata Sahakari Bank Ltd Pune amounted to Rs. 262.00 Lakh with Charge ID 10278717 was registered on 23 Mar 2011.
Charges
A charge with Janata Sahakari Bank Ltd Pune amounted to Rs. 328.00 Lakh with Charge ID 10278716 was registered on 22 Mar 2011.
Charges
A charge with Janata Sahakari Bank Ltd Pune amounted to Rs. 40.00 Lakh with Charge ID 10278711 was registered on 15 Mar 2011.
Charges
A charge with Janata Sahakari Bank Ltd Pune amounted to Rs. 26.00 Lakh with Charge ID 10278714 was registered on 15 Mar 2011.
Charges
A charge with Corporation Bank of Rs. 77.86 Lakh registered on 10 Jul 2006 with Charge ID 10011578 was modified on 23 Dec 2010.
Charges
A charge with Corporation Bank of Rs. 77.86 Lakh registered on 10 Jul 2006 with Charge ID 10012517 was modified on 23 Dec 2010.
Charges
A charge registered on 09 Oct 2004 via Charge ID 90145450 with Janakalyan Sahakari Bank Ltd was fully satisfied on 28 Jul 2006.
Charges
A charge registered on 28 Mar 2002 via Charge ID 90141007 with Janakalyan Sahakari Bank Ltd was fully satisfied on 28 Jul 2006.
Charges
A charge registered on 28 Mar 2002 via Charge ID 90143843 with Janakalyan Sahakari Bank Ltd was fully satisfied on 28 Jul 2006.
Charges
A charge with Corporation Bank amounted to Rs. 77.86 Lakh with Charge ID 10011578 was registered on 10 Jul 2006.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Graphtone (India) Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Graphtone (India) Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Graphtone (India) Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Graphtone (India) Private Limited

Graphtone (India) 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
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Graphtone (India) Private 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 Graphtone (India) Private Limited

Graphtone (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 14 December 2001 (25+ years old) and is registered under CIN U22190MH2001PTC134233.

Graphtone (India) reported revenue of ₹83.86 Lakh for FY 2015 (up 4% YoY).

Graphtone (India) has 2 current directors:

Graphtone (India) reported a net loss of ₹39.38 Lakh (net margin -47%) and EBITDA of -₹28.38 Lakh (EBITDA margin -33.8%) for FY 2015, as per its filed financial statements.

No. Graphtone (India) has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Graphtone (India) is U22190MH2001PTC134233. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Graphtone (India) has 12 court cases on record: 4 filed by the company and 8 filed against it. 2 are pending. Most are in the high courts.

Graphtone (India) was incorporated on 14 December 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Babar Masoom Shah Sayed was appointed as Director on 14 Dec 2001. Sachin Harishchandra Sawant was appointed as Director on 14 Dec 2001.

Graphtone (India) can be reached through the website graphtoneindia.com. Its registered office is in Mumbai, Maharashtra, India.

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