Marc Bathing Luxuries Limited

Marc Bathing Luxuries Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U28994DL2003PLC120341 Incorporated 14 May 2003 ROC Delhi HQ Delhi, India
Active Public Limited Company metals and minerals
Data last updated
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.98 Cr
Issued & subscribed
Open charges
₹7.07 Cr
Satisfied ₹7.07 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting

About Marc Bathing Luxuries Limited

Data last updated:

Marc Bathing Luxuries Limited is a public limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 14 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28994DL2003PLC120341. Its GSTIN is 07AADCM5846J1Z6 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.98 Cr. It is led by directors including Vineet Tokas and Kanta Khanna.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 2 Sma Co Opg T Karnal Road, Delhi, India – 110033.

As per MCA filings, the company has open charges of ₹7.07 Cr and satisfied charges of ₹7.07 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 2 deals on record (2 secondary share transfers); the latest was in June 2012.

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

Company Details of Marc Bathing Luxuries Limited
CIN U28994DL2003PLC120341
Registration Number 120341
Incorporation Date 14 May 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    A – 2 Sma Co Opg T Karnal Road, Delhi, India – 110033
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Marc Bathing Luxuries Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Marc Bathing Luxuries Limited FY 2019 filings available

Financial Statement Summary of Marc Bathing Luxuries Limited

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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Marc Bathing Luxuries are in the company report.

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Financial statements from 2015

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Auditor Details of Marc Bathing Luxuries Limited

Marc Bathing Luxuries Limited is audited by GAUTAM SEHGAL & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
GAUTAM SEHGAL & COLockedLockedLocked
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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 Marc Bathing Luxuries Limited

Marc Bathing Luxuries has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vineet TokasDirector28 May 201214 Years 4 MonthsCurrent
Kanta KhannaDirector14 May 200323 Years 4 MonthsCurrent
Sandhya AroraDirector28 May 201214 Years 4 MonthsCurrent
Sanjay KhannaDirector14 May 200323 Years 4 MonthsCurrent

Ownership and Shareholding of Marc Bathing Luxuries Limited

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Charges & Borrowings of Marc Bathing Luxuries Limited

Open charges
₹7.07 Cr
Satisfied charges
₹7.07 Cr
Breakdown by lending institutions
Punjab National Bank₹7.07 Cr
Latest charge details
DateLenderAmountStatus
09 May 2005Punjab National Bank₹7.07 CrOpen
10 Jun 2008Punjab National Bank₹7.07 CrSatisfied

Total charge records: 2 View all charges

Deals & Funding of Marc Bathing Luxuries Limited

Marc Bathing Luxuries Limited has 2 deals on record (2 secondary share transfers); the latest was in June 2012.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Jun 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2010Secondary share transferUndisclosedBuyer: an individual
Seller: Sanjay Khanna HUF
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Marc Bathing Luxuries Limited

Marc Bathing Luxuries Limited has a workforce of 0 employees as of Apr 09, 2024.

Active EPFO establishments
1
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Employee and EPFO history

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

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Recent Activity on Marc Bathing Luxuries Limited

Marc Bathing Luxuries Limited has 8 board changes on record since 2003: 4 appointments and 4 cessations. The latest: Prahlad Kapoor ceased to be Director on 05 Mar 2014.

AGM
Marc Bathing Luxuries Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Marc Bathing Luxuries Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Ceased
Prahlad Kapoor ceased to be Director.
Charges
A charge registered on 10 Jun 2008 via Charge ID 10115020 with Punjab National Bank was fully satisfied on 05 Apr 2013.
Ceased
Sandhya Arora ceased to be Additional Director.
Ceased
Vineet Tokas ceased to be Additional Director.
Ceased
Aarti Khanna ceased to be Director.
Appointed
Sandhya Arora was appointed as Director.
Appointed
Vineet Tokas was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 7.07 Cr registered on 09 May 2005 with Charge ID 80004407 was modified on 15 Mar 2010.
Charges
A charge with Punjab National Bank of Rs. 7.07 Cr registered on 10 Jun 2008 with Charge ID 10115020 was modified on 11 Mar 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 7.07 Cr with Charge ID 10115020 was registered on 10 Jun 2008.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Marc Bathing Luxuries Limited

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MSME Payment Delays by Marc Bathing Luxuries Limited

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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 Marc Bathing Luxuries Limited

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Corporate group structure

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GST Compliance of Marc Bathing Luxuries Limited

Marc Bathing Luxuries has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCM5846J1Z6DelhiActive01 Jul 2017
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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 Marc Bathing Luxuries Limited

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MCA filings and documents

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Frequently Asked Questions about Marc Bathing Luxuries Limited

Marc Bathing Luxuries is an active public limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 14 May 2003 (23+ years old) and is registered under CIN U28994DL2003PLC120341.

Marc Bathing Luxuries has 4 current directors:

The GSTIN of Marc Bathing Luxuries is 07AADCM5846J1Z6, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Marc Bathing Luxuries is U28994DL2003PLC120341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Marc Bathing Luxuries has 1 court case on record: 1 filed by the company.

Marc Bathing Luxuries was incorporated on 14 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Marc Bathing Luxuries has 2 deals on record (2 secondary share transfers); the latest was in June 2012.

Prahlad Kapoor ceased to be Director on 05 Mar 2014. Sandhya Arora ceased to be Additional Director on 29 Sep 2012. Vineet Tokas ceased to be Additional Director on 29 Sep 2012. Marc Bathing Luxuries has 8 board changes on record in total.

The registered office of Marc Bathing Luxuries is at A – 2 Sma Co Opg T Karnal Road, Delhi, India – 110033.

Marc Bathing Luxuries has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.98 Cr.

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