Bose Design Private Limited

Bose Design Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U22219DL2003PTC122502 Incorporated 06 October 2003 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2017
₹2.45 Cr
▼ 12% YoY
Net loss · FY 2017
₹4.31 Lakh
Net margin -1.8%
EBITDA · FY 2017
₹9.69 Lakh
EBITDA margin 4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹76.3 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Bose Design Private Limited

Data last updated:

Bose Design Private Limited is a private limited company based in Delhi, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 06 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22219DL2003PTC122502. Its GSTIN is 07AACCB4391G1ZR (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Indraneel Bose and Indrajeet Bose.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at C – 21 Ist Floor Okhla Ind. Area Phase – 1, Delhi, India – 110020.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.45 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹4.31 Lakh (net margin -1.8%) and EBITDA of ₹9.69 Lakh (EBITDA margin 4%).

As per MCA filings, the company has open charges of ₹76.3 Lakh on record. Court records list 13 cases involving the company, including 3 filed by the company and 10 filed against it; 2 cases are pending.

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

Company details

CIN U22219DL2003PTC122502
Registration Number 122502
Incorporation Date 06 October 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    C – 21 Ist Floor Okhla Ind. Area Phase – 1, Delhi, India – 110020
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Bose Design Private Limited, buy the company report.

Comprehensive company report
Bose Design 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
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Business activity

The main business activity of Bose Design is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

To see the full business activity and turnover split of Bose Design Private Limited, buy the company report.

Financials of Bose Design Private Limited

FY 2017 filings available

Bose Design Private Limited reported revenue of ₹2.45 Cr (down 12% YoY) for FY 2017.

Revenue · FY 2017
₹2.45 Cr ▼ 12%
Net loss · FY 2017
₹4.31 Lakh margin -1.8%
EBITDA · FY 2017
₹9.69 Lakh margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 22%

Revenue fell 12% in the latest year. EBITDA fell 23% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.45 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)-₹4.31 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin4%
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 Bose Design Private Limited, buy the company report.

Board of directors of Bose Design Private Limited

Bose Design has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Indraneel BoseDirector06 Oct 200323 Years 0 MonthsCurrent
Indrajeet BoseDirector06 Oct 200323 Years 0 MonthsCurrent

Auditor

Bose Design Private Limited is audited by VIJAY RASTOGI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VIJAY RASTOGI & COFY 2017011807N

Shareholding

The shareholding of Bose Design Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bose Design Private Limited, buy the company report.

Charges & borrowings

Open charges
₹76.3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Intec Capital Limited₹0.40 Cr
Icici Bank Limited₹0.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 201110306502Intec Capital Limited₹40.3 LakhOpen
31 Aug 200710081016Icici Bank Limited₹36 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Bose Design has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCB4391G1ZRDelhiActive01 Jul 2017

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

Recent activity

Bose Design Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Indrajeet Bose was appointed as Director on 06 Oct 2003.

AGM
Bose Design Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Bose Design Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge with Intec Capital Limited amounted to Rs. 40.30 Lakh with Charge ID 10306502 was registered on 21 Jul 2011.
Charges
A charge with Icici Bank Limited amounted to Rs. 36.00 Lakh with Charge ID 10081016 was registered on 31 Aug 2007.
Appointed
Indrajeet Bose was appointed as Director.
Appointed
Indraneel Bose was appointed as Director.
Incorporation
06 Oct 2003
Bose Design Private Limited was registered on 06 Oct 2003 with Roc Delhi & aged 23 years 26 days as per MCA records.

Frequently asked questions

Bose Design is an active private limited company based in Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 06 October 2003 (23+ years old) and is registered under CIN U22219DL2003PTC122502.

Bose Design has 2 current directors:

The latest financial statements of Bose Design on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Bose Design is 07AACCB4391G1ZR, registered in Delhi.

The CIN (Corporate Identification Number) of Bose Design is U22219DL2003PTC122502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bose Design has 13 court cases on record: 3 filed by the company and 10 filed against it. 2 are pending.

Bose Design was incorporated on 06 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Indrajeet Bose was appointed as Director on 06 Oct 2003. Indraneel Bose was appointed as Director on 06 Oct 2003.

The registered office of Bose Design is at C – 21 Ist Floor Okhla Ind. Area Phase – 1, Delhi, India – 110020.

Bose Design operates in the metals and minerals industry, in the metal manufacturing and processing segment.