K K Pu Foam Private Limited

K K Pu Foam Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U25199DL1999PTC101173 Incorporated 16 August 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2016
₹2.69 Cr
▲ 64% YoY
Net profit · FY 2016
₹9,129
Net margin 0%
EBITDA · FY 2016
₹37.86 Lakh
EBITDA margin 14.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40.53 Lakh
Issued & subscribed
Open charges
₹8.5 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About K K Pu Foam Private Limited

Data last updated:

K K Pu Foam Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 16 August 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25199DL1999PTC101173.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40.53 Lakh. It is led by directors Prem Kumar and Sumit Kumar.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 6 Sehgal Colony Court Lane Civil Lines, Delhi, India – 110054.

As per the financials filed for FY 2016, the company reported a revenue of ₹2.69 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹9,129 (net margin 0%) and EBITDA of ₹37.86 Lakh (EBITDA margin 14.1%).

As per MCA filings, the company has open charges of ₹8.5 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

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

Company details

CIN U25199DL1999PTC101173
Registration Number 101173
Incorporation Date 16 August 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

K K Pu Foam Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Sehgal Colony Court Lane Civil Lines, Delhi, India – 110054
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of K K Pu Foam Private Limited, buy the company report.

Comprehensive company report
K K Pu Foam 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 K K Pu Foam 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 K K Pu Foam Private Limited, buy the company report.

Financials of K K Pu Foam Private Limited

FY 2016 filings available

K K Pu Foam Private Limited reported revenue of ₹2.69 Cr (up 64% YoY) for FY 2016.

Revenue · FY 2016
₹2.69 Cr ▲ 64%
Net profit · FY 2016
₹9,129 margin 0%
EBITDA · FY 2016
₹37.86 Lakh margin 14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
EBITDA CAGR growth
1 year
▼ 4%

Revenue rose 64% in the latest year. EBITDA fell 4% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.69 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹37.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9,129
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 2015-16FY 2014-15
Profitability
EBITDA Margin14.1%
Net Profit Margin0%
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 K K Pu Foam Private Limited, buy the company report.

Board of directors of K K Pu Foam Private Limited

K K Pu Foam has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit KumarAdditional Director24 Sep 20188 Years 1 MonthsCurrent
Prem KumarDirector25 Nov 200322 Years 11 MonthsCurrent

Auditor

K K Pu Foam Private Limited is audited by DEVENDER DAHIYA & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
DEVENDER DAHIYA & COFY 2016011781N

Shareholding

The shareholding of K K Pu Foam Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of K K Pu Foam Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹3.75 Cr
Indian Overseas Bank₹2.85 Cr
State Bank of Patiala₹1.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 200910163572Allahabad Bank₹3.75 CrOpen
07 Mar 200390037932Indian Overseas Bank₹2.85 CrOpen
21 Jan 200290037024State Bank of Patiala₹1.9 CrOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for K K Pu Foam Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for K K Pu Foam Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

K K Pu Foam Private Limited has 6 board changes on record since 2003: 2 appointments and 4 cessations. The latest: Shuchita Manchanda ceased to be Additional Director on 25 Sep 2018.

Ceased
Shuchita Manchanda ceased to be Additional Director.
Appointed
Sumit Kumar was appointed as Additional Director.
AGM
K K Pu Foam Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
K K Pu Foam Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi Ii.
Ceased
Vijay Kumar Manchanda ceased to be Additional Director.
Ceased
Priyanka Manchanda ceased to be Additional Director.
Ceased
Shashi Manchanda ceased to be Additional Director.
Charges
A charge with Allahabad Bank amounted to Rs. 375.00 Lakh with Charge ID 10163572 was registered on 28 Jun 2009.
Appointed
Prem Kumar was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 285.00 Lakh with Charge ID 90037932 was registered on 07 Mar 2003.
Charges
A charge with State Bank Of Patiala amounted to Rs. 190.00 Lakh with Charge ID 90037024 was registered on 21 Jan 2002.
Incorporation
16 Aug 1999
K K Pu Foam Private Limited was registered on 16 Aug 1999 with Roc Delhi Ii & aged 27 years 2 months as per MCA records.

Frequently asked questions

K K Pu Foam is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 16 August 1999 (27+ years old) and is registered under CIN U25199DL1999PTC101173.

K K Pu Foam has 2 current directors:

The latest financial statements of K K Pu Foam on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of K K Pu Foam is U25199DL1999PTC101173. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K K Pu Foam has 3 court cases on record: 3 filed against it. 1 is pending.

K K Pu Foam was incorporated on 16 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Shuchita Manchanda ceased to be Additional Director on 25 Sep 2018. Sumit Kumar was appointed as Additional Director on 24 Sep 2018. Vijay Kumar Manchanda ceased to be Additional Director on 07 May 2014. K K Pu Foam has 6 board changes on record in total.

The registered office of K K Pu Foam is at 6 Sehgal Colony Court Lane Civil Lines, Delhi, India – 110054.

K K Pu Foam operates in the home and lifestyle industry, in the textile retail and distribution segment.

K K Pu Foam has open charges of ₹8.5 Cr and no satisfied charges on record as per latest MCA filings.