Lata Export Apparels Private Limited

Lata Export Apparels Private Limited - fashion and textile in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17200MH1996PTC104231 Incorporated 29 November 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Dissolved (Liquidated) Private Limited Company fashion and textile
Data last updated
Revenue · FY 2016
₹10.65 Cr
▼ 44% YoY
Net loss · FY 2016
₹38.05 Lakh
Net margin -3.6%
EBITDA · FY 2016
₹9.69 Lakh
EBITDA margin 0.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹9.84 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
21
Provident fund records

About Lata Export Apparels Private Limited

Data last updated:

Lata Export Apparels Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been dissolved (liquidated) as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the fashion retail segment of the fashion and textiles sector. It was incorporated on 29 November 1996.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH1996PTC104231. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was led by directors Meghana Karthikeyan and Charakoly Velayudhan Karthikeyan.

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 was at B – 201 B.T. Mills Compound L.B.S. Marg Bhandup (West), Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2016, the company reported a revenue of ₹10.65 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹38.05 Lakh (net margin -3.6%) and EBITDA of ₹9.69 Lakh (EBITDA margin 0.9%).

The company had about 21 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹9.84 Cr on record.

Company Details of Lata Export Apparels Private Limited
CIN U17200MH1996PTC104231
Registration Number 104231
Incorporation Date 29 November 1996
ROC Mumbai
Listing Status Unlisted
Company Status Dissolved (Liquidated)
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 201 B.T. Mills Compound L.B.S. Marg Bhandup (West), Mumbai, Maharashtra, India – 400078
  • Industry
    Fashion and Textile, Fashion Retail
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Financials, compliance, directors, charges, ownership and filings for Lata Export Apparels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Lata Export Apparels Private Limited

The main business activity of Lata Export Apparels is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Auditor Details of Lata Export Apparels Private Limited

Lata Export Apparels Private Limited is audited by Rajesh Vyas and Co. for the financial year 2016.

NameStatusAppointment DateCessation Date
Rajesh Vyas and Co.LockedLockedLocked
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Board of Directors of Lata Export Apparels Private Limited

Lata Export Apparels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Meghana KarthikeyanDirector29 Nov 199629 Years 10 MonthsAs last reported
Charakoly Velayudhan KarthikeyanDirector29 Nov 199629 Years 10 MonthsAs last reported

Financials of Lata Export Apparels Private Limited FY 2016 filings available

Lata Export Apparels Private Limited reported revenue of ₹10.65 Cr (down 44% YoY) for FY 2016.

Revenue · FY 2016
₹10.65 Cr ▼ 44%
Net loss · FY 2016
₹38.05 Lakh margin -3.6%
EBITDA · FY 2016
₹9.69 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR) of Lata Export Apparels Private Limited

Revenue CAGR growth
1 year
▼ 44%
EBITDA CAGR growth
1 year
▲ 106%

Revenue fell 44% in the latest year. EBITDA rose 106% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Lata Export Apparels Private Limited

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹10.65 Cr••••
Other Income••••••••
Total Revenue••••••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA₹9.69 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)-₹38.05 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 Lata Export Apparels Private Limited

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin0.9%••••
Net Profit Margin-3.6%••••
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 Lata Export Apparels are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Lata Export Apparels Private Limited

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Charges & Borrowings of Lata Export Apparels Private Limited

Open charges
₹9.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹9.81 Cr
Centurion Bank Limited₹0.04 Cr
Latest charge details
DateLenderAmountStatus
10 Feb 2014Corporation Bank₹5.93 LakhOpen
29 Jun 2013Corporation Bank₹11.5 LakhOpen
08 Mar 2013Corporation Bank₹3.85 LakhOpen
19 Aug 2002Centurion Bank Limited₹3.5 LakhOpen
09 Oct 2000Corporation Bank₹8.75 CrOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Lata Export Apparels Private Limited

Lata Export Apparels Private Limited has a workforce of 21 employees as of Apr 08, 2024.

Employee count
21
Active EPFO establishments
1
Employee growth
-16%
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Employee and EPFO history

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

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GST Compliance of Lata Export Apparels Private Limited

Lata Export Apparels 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

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Credit Ratings, Litigation & Regulatory Alerts for Lata Export Apparels Private Limited

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MSME Payment Delays by Lata Export Apparels Private Limited

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Subsidiaries & Group Companies of Lata Export Apparels Private Limited

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MCA Filings & Documents of Lata Export Apparels Private Limited

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MCA filings and documents

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Recent Activity on Lata Export Apparels Private Limited

Activity
30 Sep 2016
Lata Export Apparels Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Activity
31 Mar 2016
Lata Export Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
19 Sep 2014
A charge with Corporation Bank of Rs. 875.00 Lakh registered on 09 Oct 2000 with Charge ID 90157582 was modified on 19 Sep 2014.
Charges
10 Feb 2014
A charge with Corporation Bank amounted to Rs. 5.93 Lakh with Charge ID 10482859 was registered on 10 Feb 2014.
Charges
29 Jun 2013
A charge with Corporation Bank amounted to Rs. 11.50 Lakh with Charge ID 10441518 was registered on 29 Jun 2013.
Charges
08 Mar 2013
A charge with Corporation Bank amounted to Rs. 3.85 Lakh with Charge ID 10414446 was registered on 08 Mar 2013.

Frequently Asked Questions about Lata Export Apparels Private Limited

Lata Export Apparels has been "Dissolved (Liquidated)" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.

Lata Export Apparels was a private limited company based in Mumbai, Maharashtra, India. The company worked in fashion retail, within the fashion and textile industry. It was incorporated on 29 November 1996 and is registered under CIN U17200MH1996PTC104231. The company is recorded as dissolved (liquidated) in MCA records and no longer exists as a legal entity.

Lata Export Apparels was incorporated on 29 November 1996. It is registered with the Registrar of Companies, Mumbai.

Lata Export Apparels had 2 directors:

The CIN (Corporate Identification Number) of Lata Export Apparels is U17200MH1996PTC104231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Lata Export Apparels is at B – 201 B.T. Mills Compound L.B.S. Marg Bhandup West, Mumbai, Maharashtra, India – 400078.

Lata Export Apparels reported revenue of ₹10.65 Cr for FY 2016 (down 44% YoY).

Lata Export Apparels has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh.

Lata Export Apparels reported a net loss of ₹38.05 Lakh (net margin -3.6%) and EBITDA of ₹9.69 Lakh (EBITDA margin 0.9%) for FY 2016, as per its filed financial statements.

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