Microyarns Flocks Pvt Ltd - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17299DL1999PTC098592 Incorporated 26 February 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1.6 Cr
Registered with MCA
Paid-up capital
₹1.6 Cr
Issued & subscribed
Open charges
₹51.76 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2022
Balance sheet date
Last AGM
30 Sep 2022
Annual general meeting

About Microyarns Flocks Pvt Ltd

Data last updated:

Microyarns Flocks Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL1999PTC098592. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1.6 Cr. It is led by directors Kanwal Nain Kaur and Kanwal Jeet Singh.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Shop No A – 9 First Floor Taneja Complex Dharam Colony Nangloi Delhi, New Delhi, Delhi, India – 110041.

As per MCA filings, the company has open charges of ₹51.76 Cr on record.

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

Company Details of Microyarns Flocks Pvt Ltd
CIN U17299DL1999PTC098592
Registration Number 098592
Incorporation Date 26 February 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop No A – 9 First Floor Taneja Complex Dharam Colony Nangloi Delhi, New Delhi, Delhi, India – 110041
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Microyarns Flocks Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Microyarns Flocks Pvt Ltd FY 2022 filings available

Financial Statement Summary of Microyarns Flocks Pvt Ltd

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Microyarns Flocks Pvt Ltd

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Microyarns Flocks are in the company report.

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Financial statements from 2015

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Auditor Details of Microyarns Flocks Pvt Ltd

Microyarns Flocks Pvt Ltd is audited by VARUN KOSHAL & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
VARUN KOSHAL & 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 Microyarns Flocks Pvt Ltd

Microyarns Flocks has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanwal Nain KaurDirector26 Feb 199927 Years 7 MonthsCurrent
Kanwal Jeet SinghDirector02 Aug 20188 Years 2 MonthsCurrent

Ownership and Shareholding of Microyarns Flocks Pvt Ltd

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Charges & Borrowings of Microyarns Flocks Pvt Ltd

Open charges
₹51.76 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹51.69 Cr
M/S Mana Rasupa Apex Corp. Ltd.₹0.07 Cr
Latest charge details
DateLenderAmountStatus
21 Nov 2006State Bank of India₹13.89 CrOpen
21 Nov 2006State Bank of India₹21.57 CrOpen
23 Apr 2005State Bank of India₹15.26 CrOpen
30 Jun 2000State Bank of India₹96.75 LakhOpen
23 Apr 1999M/S Mana Rasupa Apex Corp. Ltd.₹7.43 LakhOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at Microyarns Flocks Pvt Ltd

Microyarns Flocks Pvt Ltd has a workforce of 0 employees as of Apr 05, 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 Microyarns Flocks Pvt Ltd

Microyarns Flocks Pvt Ltd has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Kanwal Jeet Singh was appointed as Director on 02 Aug 2018.

AGM
Microyarns Flocks Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Microyarns Flocks Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi Ii.
Appointed
Kanwal Jeet Singh was appointed as Director.
Ceased
Sarvdeep Singh ceased to be Director.
Ceased
Inder Surjit Singh ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 13.89 Cr with Charge ID 10030961 was registered on 21 Nov 2006.
Charges
A charge with State Bank Of India amounted to Rs. 21.57 Cr with Charge ID 10034366 was registered on 21 Nov 2006.
Charges
A charge with State Bank Of India of Rs. 15.26 Cr registered on 23 Apr 2005 with Charge ID 80005506 was modified on 31 May 2006.
Charges
A charge with State Bank Of India amounted to Rs. 15.26 Cr with Charge ID 80005506 was registered on 23 Apr 2005.
Charges
A charge with State Bank Of India of Rs. 0.97 Cr registered on 30 Jun 2000 with Charge ID 90042819 was modified on 13 Feb 2002.
Charges
A charge with State Bank Of India amounted to Rs. 0.97 Cr with Charge ID 90042819 was registered on 30 Jun 2000.
Charges
A charge with M/S Mana Rasupa Apex Corp. Ltd. amounted to Rs. 0.07 Cr with Charge ID 90042454 was registered on 23 Apr 1999.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Microyarns Flocks Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Microyarns Flocks Pvt Ltd

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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 Microyarns Flocks Pvt Ltd

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Corporate group structure

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GST Compliance of Microyarns Flocks Pvt Ltd

Microyarns Flocks 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 Microyarns Flocks Pvt Ltd

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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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  • Annual returns and statements
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Frequently Asked Questions about Microyarns Flocks Pvt Ltd

Microyarns Flocks is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 February 1999 (27+ years old) and is registered under CIN U17299DL1999PTC098592.

Microyarns Flocks has 2 current directors:

No. Microyarns Flocks has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Microyarns Flocks is U17299DL1999PTC098592. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Microyarns Flocks was incorporated on 26 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Kanwal Jeet Singh was appointed as Director on 02 Aug 2018. Sarvdeep Singh ceased to be Director on 02 Aug 2018. Inder Surjit Singh ceased to be Director on 31 Aug 2011. Microyarns Flocks has 4 board changes on record in total.

The registered office of Microyarns Flocks is at Shop No A – 9 First Floor Taneja Complex Dharam Colony Nangloi Delhi, New Delhi, Delhi, India – 110041.

Microyarns Flocks has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1.6 Cr.

Microyarns Flocks operates in the manufacturing industry, in the textile and fabric production segment.

No. Microyarns Flocks is not listed on any stock exchange. It is an unlisted company.

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