Madhur Softsol Private Limited

Madhur Softsol Private Limited - fashion and textile in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U72900DL2002PTC117282 Incorporated 09 October 2002 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company fashion and textile
Data last updated
Revenue · FY 2019
₹24 Lakh
▲ 33% YoY
Net profit · FY 2019
₹22.71 Lakh
Net margin 94.6%
EBITDA · FY 2019
₹22.71 Lakh
EBITDA margin 94.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹3.16 Cr
No open charges
Company age
24 yrs
Est. 2002
GST registrations
2
None active

About Madhur Softsol Private Limited

Data last updated:

Madhur Softsol Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 09 October 2002.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U72900DL2002PTC117282. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Its last annual general meeting (AGM) was held on 28 May 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at B – 5/3 Okhla Ind Area Phase II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2019, the company reported a revenue of ₹24 Lakh, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹22.71 Lakh (net margin 94.6%) and EBITDA of ₹22.71 Lakh (EBITDA margin 94.6%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years.

As per MCA filings, the company has satisfied charges of ₹3.16 Cr on record.

Company details

CIN U72900DL2002PTC117282
Registration Number 117282
Incorporation Date 09 October 2002
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 28 May 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Madhur Softsol Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 5/3 Okhla Ind Area Phase II, New Delhi, Delhi, India – 110020
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Madhur Softsol Private Limited, buy the company report.

Comprehensive company report
Madhur Softsol 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Madhur Softsol Private Limited

FY 2019 filings available

Madhur Softsol Private Limited reported revenue of ₹24 Lakh (up 33% YoY) for FY 2019.

Revenue · FY 2019
₹24 Lakh ▲ 33%
Net profit · FY 2019
₹22.71 Lakh margin 94.6%
EBITDA · FY 2019
₹22.71 Lakh margin 94.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 22%

Revenue rose 33% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 42%. EBITDA rose 30% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.71 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin94.6%
Net Profit Margin94.6%
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

To see the full financial statements and ratios of Madhur Softsol Private Limited, buy the company report.

Board of directors of Madhur Softsol Private Limited

Madhur Softsol has 9 former directors on record and no current directors listed.

Auditor

Madhur Softsol Private Limited is audited by GOYAL MALHOTRA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
GOYAL MALHOTRA & ASSOCIATESFY 2019008015C

Shareholding

The shareholding of Madhur Softsol Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Madhur Softsol Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.16 Cr
Breakdown by lending institutions
United Bank of India₹3.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jan 201010199828United Bank of India₹3.16 CrSatisfied

To see the full charge records of Madhur Softsol Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Madhur Softsol has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Madhur Softsol Private Limited, buy the company report.

Recent activity

Madhur Softsol Private Limited has 8 board changes on record since 2008: 0 appointments and 8 cessations. The latest: Anuj Goel ceased to be Director on 25 Jun 2019.

Ceased
Anuj Goel ceased to be Director.
Ceased
Ved Parkash Goel ceased to be Director.
AGM
Madhur Softsol Private Limited last Annual general meeting of members was held on 28 May 2019 as per latest MCA records.
Filing
Madhur Softsol Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Ceased
Madhushree Gupta ceased to be Director.
Ceased
Niloo Wadhwa ceased to be Director.
Ceased
Rakesh Gupta ceased to be Additional Director.
Charges
A charge registered on 12 Jan 2010 via Charge ID 10199828 with United Bank Of India was fully satisfied on 08 Mar 2016.
Ceased
Madan Lal Kasana ceased to be Director.
Ceased
Ziaul Islam ceased to be Director.
Charges
A charge with United Bank Of India of Rs. 315.73 Lakh registered on 12 Jan 2010 with Charge ID 10199828 was modified on 05 May 2012.
Charges
A charge with United Bank Of India amounted to Rs. 315.73 Lakh with Charge ID 10199828 was registered on 12 Jan 2010.

2 earlier events are in the company report.

Frequently asked questions

Madhur Softsol has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Madhur Softsol was a private limited company based in New Delhi, Delhi, India. The company worked in designer and branded fashion, within the fashion and textile industry. It was incorporated on 09 October 2002 and is registered under CIN U72900DL2002PTC117282. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Madhur Softsol is U72900DL2002PTC117282. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhur Softsol was incorporated on 09 October 2002. It is registered with the Registrar of Companies, Delhi.

The registered office of Madhur Softsol is at B – 53 Okhla Ind Area Phase II, New Delhi, Delhi, India – 110020.

The latest financial statements of Madhur Softsol on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 28 May 2019. Year-wise statements from 2015 are in the company report.

No. Madhur Softsol has 2 GST registrations on record and all of them are cancelled or inactive.

Madhur Softsol operated in the fashion and textile industry, in the designer and branded fashion segment.

Anuj Goel ceased to be Director on 25 Jun 2019. Ved Parkash Goel ceased to be Director on 25 Jun 2019. Madhushree Gupta ceased to be Director on 22 Apr 2016. Madhur Softsol has 8 board changes on record in total.

Madhur Softsol has no open charges and satisfied charges of ₹3.16 Cr as per latest MCA filings.