Alka Fabrics Private Limited
About Alka Fabrics Private Limited
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Alka Fabrics Private Limited is a private limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 20 November 1990.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC042131.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.89 Cr. It is led by directors including Alka Gupta (Managing Director) and Garima Gupta (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 454 1st Floor Haveli Haider Quli Chandni Chowk, Delhi, India – 110006.
As per the financials filed for FY 2015, the company reported a revenue of ₹28.76 Cr, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹52.77 Lakh (net margin -1.8%) and EBITDA of ₹1.39 Cr (EBITDA margin 4.8%).
As per MCA filings, the company has open charges of ₹17 Cr and satisfied charges of ₹20.45 Cr on record. Court records list 22 cases involving the company, including 13 filed by the company and 9 filed against it; 4 cases are pending.
Company details
Contact details
Alka Fabrics Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address454 1st Floor Haveli Haider Quli Chandni Chowk, Delhi, India – 110006
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Alka Fabrics Private Limited, buy the company report.
- 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
Financials of Alka Fabrics Private Limited
FY 2015 filings availableAlka Fabrics Private Limited reported revenue of ₹28.76 Cr (down 70% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 70% in the latest year. EBITDA fell 50% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹28.76 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹1.39 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹52.77 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 4.8% |
| Net Profit Margin | -1.8% |
| 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 Alka Fabrics Private Limited, buy the company report.
Board of directors of Alka Fabrics Private Limited
Alka Fabrics has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satbir Singh | Director | 12 Jun 2014 | 12 Years 4 Months | As last reported |
| Garima Gupta Also directs: Swaraj Door Links Private Limited | Whole-Time Director | 19 Jul 2011 | 15 Years 3 Months | As last reported |
| Rajeev Gupta Also directs: Swaraj Door Links Private Limited | Director | 20 Nov 1990 | 35 Years 11 Months | As last reported |
| Alka Gupta Also directs: Swaraj Door Links Private Limited | Managing Director | 20 Nov 1990 | 35 Years 11 Months | As last reported |
Auditor
Alka Fabrics Private Limited is audited by RISHI BANSAL & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RISHI BANSAL & ASSOCIATES | FY 2015 | 010586N |
Shareholding
The shareholding of Alka Fabrics Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Alka Fabrics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 May 2013 | 10427863 | Others | ₹17 Cr | Open | |
| 12 Oct 2012 | 10386469 | The Ratnakar Bank Limited | ₹11 Cr | Satisfied | |
| 01 Oct 2010 | 10247269 | Syndicate Bank | ₹95 Lakh | Satisfied | |
| 30 Oct 2003 | 90062975 | Punjab National Bank | ₹8.5 Cr | Satisfied |
To see the full charge records of Alka Fabrics Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Alka Fabrics Private Limited has 22 court cases on record: 13 filed by Alka Fabrics, 9 filed against it. 4 cases are pending and 18 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 8 | 3 |
| High courts | 4 | 0 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 22)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Shahdara, Delhi | Execution petition | Filed against the company by M/S Intec Capital Limited | Pending |
| High Court of Delhi | Court case (FAO (COMM)) | Filed by the company against M/S Intec Capital Limited | Pending |
| District court, South East, Delhi | Criminal case | Filed against the company by Intec Capital Ltd | Pending |
| District court, Central, Delhi | Court case (OMP (COMM.)) | Filed by the company against M/S Intec Capital Limited | Disposed |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against M/S Intec Capital Limited | Disposed |
To see the full case history of Alka Fabrics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Alka Fabrics 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 Alka Fabrics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Alka Fabrics Private Limited has 6 board changes on record since 1990: 4 appointments and 2 cessations. The latest: Satbir Singh was appointed as Director on 12 Jun 2014.
6 earlier events are in the company report.
Frequently asked questions
Alka Fabrics is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Alka Fabrics is a company under liquidation, formerly operating as a 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 20 November 1990 and is registered under CIN U74899DL1990PTC042131. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Alka Fabrics has 4 current directors:
- Alka Gupta - Managing Director
- Garima Gupta - Whole-Time Director
- Satbir Singh - Director
- Rajeev Gupta - Director
The latest financial statements of Alka Fabrics on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 29 September 2015. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Alka Fabrics is U74899DL1990PTC042131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Alka Fabrics has open charges of ₹17 Cr and satisfied charges of ₹20.45 Cr as per latest MCA filings.
Alka Fabrics has 22 court cases on record: 13 filed by the company and 9 filed against it. 4 are pending. Most are in the district courts.
Alka Fabrics was incorporated on 20 November 1990. It is registered with the Registrar of Companies, Delhi.
Satbir Singh was appointed as Director on 12 Jun 2014. Garima Gupta ceased to be Director on 01 Mar 2013. Alka Gupta ceased to be Director on 19 Jul 2011. Alka Fabrics has 6 board changes on record in total.
The registered office of Alka Fabrics is at 454 1st Floor Haveli Haider Quli Chandni Chowk, Delhi, India – 110006.