About Mithi Interiors Private Limited
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Mithi Interiors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 19 May 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45403DL2005PTC136443. The company has 10 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹23.9 Lakh. It is led by directors Mithilesh Kumar Jha (Managing Director) and Annapurna Jha.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Office No. T – 2 Third Floor Pankaj Arcade Plot No. 16 Mlu Pocket Sector – 5 Dwar, Ka, New Delhi, Delhi, India – 110075.
As per the financials filed for FY 2016, the company reported a revenue of ₹7.01 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹3.48 Lakh (net margin -0.5%) and EBITDA of ₹10.47 Lakh (EBITDA margin 1.5%).
The company has about 23 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.52 Cr and satisfied charges of ₹31.17 Lakh on record. Court records list 70 cases involving the company, including 14 filed by the company and 56 filed against it; 14 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website mithiinteriors.com.
Company details
Contact details
Mithi Interiors Private Limited's registered office is in New Delhi, Delhi. Its website is mithiinteriors.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressOffice No. T – 2 Third Floor Pankaj Arcade Plot No. 16 Mlu Pocket Sector – 5 Dwar, Ka, New Delhi, Delhi, India – 110075
- IndustryConsumer Electronics & Durables, Furniture Manufacturing
To see the full contact details of Mithi Interiors 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
Business activity
The main business activity of Mithi Interiors is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Mithi Interiors Private Limited, buy the company report.
Financials of Mithi Interiors Private Limited
FY 2016 filings availableMithi Interiors Private Limited reported revenue of ₹7.01 Cr (up 3% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 3% in the latest year. EBITDA fell 74% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹7.01 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹10.47 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹3.48 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 1.5% | |
| Net Profit Margin | -0.5% | |
| 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 Mithi Interiors Private Limited, buy the company report.
Board of directors of Mithi Interiors Private Limited
Mithi Interiors has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mithilesh Kumar Jha Also directs: Edgerise Technologies Private Limited, M. Avenue Technosoft Private Limited, Drishti Event Services Private Limited and 4 more | Managing Director | 19 May 2005 | 21 Years 5 Months | Current |
| Annapurna Jha Also directs: M. Avenue Technosoft Private Limited, Drishti Event Services Private Limited, Aripan India Private Limited and 2 more | Director | 15 Feb 2016 | 10 Years 8 Months | Current |
Auditor
Mithi Interiors Private Limited is audited by C P AGRAWAL & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C P AGRAWAL & ASSOCIATES | FY 2016 | 017518N |
Shareholding
The shareholding of Mithi Interiors Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Mithi Interiors Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jun 2016 | 100032886 | Tata Capital Financial Services Limited | ₹65 Lakh | Open | |
| 28 Nov 2015 | 100032881 | Tata Capital Financial Services Limited | ₹2.36 Cr | Open | |
| 13 Feb 2015 | 10562421 | Reliance Home Finance Limited | ₹51 Lakh | Open | |
| 06 Jul 2012 | 10370139 | Development Credit Bank Limited | ₹37 Lakh | Open | |
| 06 Jul 2012 | 10370545 | Development Credit Bank Limited | ₹30.4 Lakh | Open |
To see the full charge records of Mithi Interiors Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Mithi Interiors Private Limited has 70 court cases on record: 14 filed by Mithi Interiors, 56 filed against it. 14 cases are pending and 56 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 62 | 54 | 13 |
| High courts | 8 | 2 | 1 |
Cases on record (5 of 70)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CM(M)) | Filed against the company by Luminous Power Technologies Pvt. Ltd. | Pending |
| District court, South West, Delhi | Court case (CR CRIMINAL REVISION) | Filed against the company by M/S Ultimate Network Solutions Pvt. Ltd. | Pending |
| District court, South West, Delhi | Criminal case | Filed against the company by M/S Ultimate Network Solutions Pvt. Ltd. | Pending |
| District court, West, Delhi | Commercial suit | Filed by the company against M/S Luminous Power Technologies Pvt Ltd | Pending |
| District court, Jaipur Metro II, Rajasthan | Criminal case | Filed against the company by Tata Capital Financial Services Limited | Pending |
To see the full case history of Mithi Interiors 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 Mithi Interiors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mithi Interiors has 10 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Mithi Interiors Private Limited, buy the company report.
Recent activity
Mithi Interiors Private Limited has 6 board changes on record since 2005: 2 appointments and 4 cessations. The latest: Annapurna Jha ceased to be Additional Director on 30 Sep 2016.
5 earlier events are in the company report.
Frequently asked questions
Mithi Interiors is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 19 May 2005 (21+ years old) and is registered under CIN U45403DL2005PTC136443.
Mithi Interiors has 2 current directors:
- Mithilesh Kumar Jha - Managing Director
- Annapurna Jha - Director
The latest financial statements of Mithi Interiors on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Mithi Interiors has 10 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Mithi Interiors is U45403DL2005PTC136443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mithi Interiors has 70 court cases on record: 14 filed by the company and 56 filed against it. 14 are pending. Most are in the district courts.
Mithi Interiors was incorporated on 19 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Annapurna Jha ceased to be Additional Director on 30 Sep 2016. Rajendra Jha ceased to be Director on 24 Feb 2016. Annapurna Jha was appointed as Director on 15 Feb 2016. Mithi Interiors has 6 board changes on record in total.
Mithi Interiors can be reached through the website mithiinteriors.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Mithi Interiors is at Office No. T – 2 Third Floor Pankaj Arcade Plot No. 16 Mlu Pocket Sector – 5 Dwar, Ka, New Delhi, Delhi, India – 110075.