Samtex Desinz Private Limited

Samtex Desinz Private Limited - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U18209DL2017PTC320315 Incorporated 07 July 2017 ROC Delhi HQ New Delhi, Delhi, India
Dissolved Under Section 54 Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹20.67 Cr
▲ 3673% YoY
Net loss · FY 2019
₹6.35 Cr
Net margin -30.7%
EBITDA · FY 2019
-₹3.36 Cr
EBITDA margin -16.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.01 Cr
Issued & subscribed
Satisfied charges
₹14 Cr
No open charges
Company age
9 yrs
Est. 2017
Employees · EPFO
31
Provident fund records

About Samtex Desinz Private Limited

Data last updated:

Samtex Desinz Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been dissolved under section 54 as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 July 2017.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U18209DL2017PTC320315. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.01 Cr. It was led by directors including Vimal Kumar (Irp/Rp/Liquidator) and Dhirendra Kumar Ray.

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 was at Unit No. 125 First Floor Block – 11 Tribhuwan Complex Ishwar Naga, R, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2019, the company reported a revenue of ₹20.67 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.35 Cr (net margin -30.7%) and EBITDA of -₹3.36 Cr (EBITDA margin -16.3%).

The company had about 31 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹14 Cr on record. Court records list 44 cases involving the company, including 2 filed by the company and 43 filed against it; 7 cases are pending.

Company details

CIN U18209DL2017PTC320315
Registration Number 320315
Incorporation Date 07 July 2017
ROC Delhi
Listing Status Unlisted
Company Status Dissolved Under Section 54
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Unit No. 125 First Floor Block – 11 Tribhuwan Complex Ishwar Naga, R, New Delhi, Delhi, India – 110065
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Samtex Desinz Private Limited, buy the company report.

Comprehensive company report
Samtex Desinz 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Samtex Desinz is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Samtex Desinz Private Limited

FY 2019 filings available

Samtex Desinz Private Limited reported revenue of ₹20.67 Cr (up 3673% YoY) for FY 2019.

Revenue · FY 2019
₹20.67 Cr ▲ 3673%
Net loss · FY 2019
₹6.35 Cr margin -30.7%
EBITDA · FY 2019
-₹3.36 Cr margin -16.3%

Financial Statement Summary

MetricsFY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹20.67 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.35 Cr
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 2018-19FY 2017-18
Profitability
EBITDA Margin-16.3%
Net Profit Margin-30.7%
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 Samtex Desinz Private Limited, buy the company report.

Board of directors of Samtex Desinz Private Limited

Samtex Desinz has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dhirendra Kumar RayAdditional Director05 Mar 20215 Years 7 MonthsAs last reported
Ranjeet JhaAdditional Director05 Mar 20215 Years 7 MonthsAs last reported
Vimal KumarIrp/Rp/Liquidator29 Aug 20233 Years 1 MonthsAs last reported

Auditor

Samtex Desinz Private Limited is audited by S T M & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S T M & ASSOCIATESFY 2019026252N

Shareholding

The shareholding of Samtex Desinz Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Samtex Desinz Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹14 Cr
Breakdown by lending institutions
Tata Capital Financial Services Limited₹14.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2018100178632Tata Capital Financial Services Limited₹14 CrSatisfied

To see the full charge records of Samtex Desinz Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Samtex Desinz Private Limited has a workforce of 31 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
-18.42%

GST

Samtex Desinz 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

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

Recent activity

Samtex Desinz Private Limited has 9 board changes on record since 2018: 3 appointments and 6 cessations. The latest: Vimal Kumar was appointed as Irp/Rp/Liquidator on 29 Aug 2023.

Appointed
Vimal Kumar was appointed as Irp/Rp/Liquidator.
Ceased
Prem Kumar Bhardwaj ceased to be Director.
Ceased
Sumeer Duggal ceased to be Director.
Appointed
Dhirendra Kumar Ray was appointed as Additional Director.
Appointed
Ranjeet Jha was appointed as Additional Director.
Charges
A charge registered on 17 Mar 2018 via Charge ID 100178632 with Tata Capital Financial Services Limited was fully satisfied on 29 Feb 2020.
AGM
Samtex Desinz Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Sameer Bhardwaj ceased to be Director.
Ceased
Sharad Duggal ceased to be Director.
Filing
Samtex Desinz Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 14.00 Cr registered on 17 Mar 2018 with Charge ID 100178632 was modified on 25 May 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 14.00 Cr with Charge ID 100178632 was registered on 17 Mar 2018.

3 earlier events are in the company report.

Frequently asked questions

Samtex Desinz has been "Dissolved Under Section 54" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.

Samtex Desinz was a private limited company based in New Delhi, Delhi, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 07 July 2017 and is registered under CIN U18209DL2017PTC320315. The company is recorded as dissolved under section 54 in MCA records and no longer exists as a legal entity.

Samtex Desinz was incorporated on 07 July 2017. It is registered with the Registrar of Companies, Delhi.

Samtex Desinz had 3 directors:

The CIN (Corporate Identification Number) of Samtex Desinz is U18209DL2017PTC320315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Samtex Desinz is at Unit No. 125 First Floor Block – 11 Tribhuwan Complex Ishwar Naga, R, New Delhi, Delhi, India – 110065.

The latest financial statements of Samtex Desinz on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2018 are in the company report.

No. Samtex Desinz has 1 GST registration on record and it is cancelled or inactive.

Samtex Desinz operated in the manufacturing industry, in the textile and fabric production segment.

Samtex Desinz has 44 court cases on record: 2 filed by the company and 43 filed against it. 7 are pending. Most are in the district courts.