S R Foils and Tissue Limited

S R Foils and Tissue Limited - packaging in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U24246DL1997PLC088633 Incorporated 21 July 1997 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Public Limited Company packaging
Data last updated
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹13.87 Cr
Issued & subscribed
Open charges
₹850.32 Cr
Satisfied ₹452.37 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
11
Provident fund records
Directors on board
3
As per MCA filings
Active GSTINs
1
of 4 registered
Last financials
Mar 2014
Balance sheet date

About S R Foils and Tissue Limited

Data last updated:

S R Foils and Tissue Limited is a public limited company based in New Delhi, 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 packaging films and foils segment of the packaging sector. It was incorporated on 21 July 1997.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24246DL1997PLC088633. Its GSTIN is 07AAACR7410E2ZQ (Delhi). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹13.87 Cr. It was formerly known as R S Hygine Private Limited and R S Hygiene Limited. It is led by directors including Rakeshh Gupta (Managing Director) and Durlabh Singh Kohli (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at 2nd Floor Vardhman Plaza – II J – Block Community Centre Rajouri Garden, New Delhi, Delhi, India – 110027.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹850.32 Cr and satisfied charges of ₹452.37 Cr on record. Court records list 150 cases involving the company, including 21 filed by the company and 129 filed against it; 8 cases are pending. The company has 1 deal on record (1 funding round); the latest was in December 2005.

The last known website on record is srfoils.net.

Company details

CIN U24246DL1997PLC088633
Registration Number 088633
Incorporation Date 21 July 1997
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Name history

S R Foils and Tissue has undergone 3 name changes throughout its history. The company was previously known as R S Hygine Private Limited, R S Hygiene Limited, and R S Hygiene Limited. The current legal name is S R Foils And Tissue Limited.

Company NameStatus
S R Foils and Tissue LimitedCurrent
R S Hygine Private LimitedPrevious
R S Hygiene LimitedPrevious
R S Hygiene LimitedPrevious

CIN history

S R Foils and Tissue has one previous CIN (Corporate Identification Number): U24246DL1997PTC088633. The current CIN is U24246DL1997PLC088633, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24246DL1997PLC088633Current
U24246DL1997PTC088633Previous

Contact details

S R Foils and Tissue Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    2nd Floor Vardhman Plaza – II J – Block Community Centre Rajouri Garden, New Delhi, Delhi, India – 110027
  • Industry
    Packaging, Packaging Films & Foils
Comprehensive company report
S R Foils and Tissue 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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Financials of S R Foils and Tissue Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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

MetricsFY 2013-14
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

To see the full financial statements and ratios of S R Foils and Tissue Limited, buy the company report.

Board of directors of S R Foils and Tissue Limited

S R Foils and Tissue has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Durlabh Singh KohliWhole-Time Director11 Jul 200818 Years 3 MonthsAs last reported
Rakeshh GuptaManaging Director01 Apr 199927 Years 6 MonthsAs last reported
Rishi GuptaDirector01 Apr 199927 Years 6 MonthsAs last reported

Charges & borrowings

Open charges
₹850.32 Cr
Satisfied charges
₹452.37 Cr
Breakdown by lending institutions
Others₹356.00 Cr
State Bank of India₹239.17 Cr
Icici Bank Limited₹100.00 Cr
Punjab National Bank₹35.00 Cr
Corporation Bank₹25.00 Cr
Others₹95.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 201310452204State Bank of Bikaner and Jaipur₹6.65 CrOpen
26 Jun 201310438513Corporation Bank₹25 CrOpen
10 Jun 201310430855State Bank of Mysore₹19.5 CrOpen
24 Dec 201210397292State Bank of India₹65 CrOpen
08 Jun 201210363476Andhra Bank₹2 CrOpen

To see the full charge records of S R Foils and Tissue Limited, buy the company report.

Total charge records: 57 View all charges

Deals & funding

S R Foils and Tissue Limited has 1 deal on record (1 funding round); the latest was in December 2005.

Total deals
1
Funding round
1

Deals on record (1 of 1)

WhenDealAmountParties
Dec 2005Funding roundUndisclosedInvestors: Brand Capital

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

S R Foils and Tissue Limited was last rated by Crisil on 19 May 2020.

Rating agencyRated onRating
Crisil19 May 2020

To see the full credit ratings and regulatory alerts of S R Foils and Tissue Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for S R Foils and Tissue Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

S R Foils and Tissue has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACR7410E2ZQDelhiActive20 May 2020

To see the full GST registrations and return filing status of S R Foils and Tissue Limited, buy the company report.

Recent activity

S R Foils and Tissue Limited has 7 board changes on record since 1999: 3 appointments and 4 cessations. The latest: Rishi Gupta ceased to be Managing Director on 14 Jan 2016.

Charges
A charge with Others of Rs. 356.00 Cr registered on 26 May 2011 with Charge ID 10287152 was modified on 28 Mar 2016.
Ceased
Rishi Gupta ceased to be Managing Director.
AGM
S R Foils And Tissue Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
S R Foils And Tissue Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Delhi.
Charges
A charge registered on 20 Nov 2012 via Charge ID 10393991 with State Bank Of Patiala was fully satisfied on 11 Dec 2013.
Charges
A charge registered on 02 Jul 2012 via Charge ID 10369968 with State Bank Of Patiala was fully satisfied on 11 Dec 2013.
Charges
A charge with State Bank Of Bikaner And Jaipur amounted to Rs. 6.65 Cr with Charge ID 10452204 was registered on 04 Oct 2013.
Charges
A charge registered on 03 Aug 2012 via Charge ID 10377831 with Union Bank Of India was fully satisfied on 16 Sep 2013.
Charges
A charge registered on 18 Feb 2011 via Charge ID 10275294 with State Bank Of Hyderabad was fully satisfied on 16 Sep 2013.
Charges
A charge registered on 25 Sep 2012 via Charge ID 10384005 with State Bank Of Bikaner And Jaipur was fully satisfied on 28 Aug 2013.
Charges
A charge registered on 28 May 2009 via Charge ID 10158630 with Idbi Bank Limited was fully satisfied on 17 Jul 2013.
Charges
A charge with Corporation Bank amounted to Rs. 25.00 Cr with Charge ID 10438513 was registered on 26 Jun 2013.

99 earlier events are in the company report.

Frequently asked questions

S R Foils and Tissue 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.

S R Foils and Tissue is a company under liquidation, formerly operating as a public limited company based in New Delhi, Delhi, India. The company works in packaging films and foils, within the packaging industry. It was incorporated on 21 July 1997 and is registered under CIN U24246DL1997PLC088633. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

S R Foils and Tissue has 3 current directors:

The latest financial statements of S R Foils and Tissue on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of S R Foils and Tissue is U24246DL1997PLC088633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S R Foils and Tissue has open charges of ₹850.32 Cr and satisfied charges of ₹452.37 Cr as per latest MCA filings.

S R Foils and Tissue has 150 court cases on record: 21 filed by the company and 129 filed against it. 8 are pending. Most are in the district courts.

S R Foils and Tissue was incorporated on 21 July 1997. It is registered with the Registrar of Companies, Delhi.

S R Foils and Tissue has 1 deal on record (1 funding round); the latest was in December 2005.

Rishi Gupta ceased to be Managing Director on 14 Jan 2016. Durlabh Singh Kohli was appointed as Whole-Time Director on 11 Jul 2008. Durlabh Singh Kohli ceased to be Director on 11 Jul 2008. S R Foils and Tissue has 7 board changes on record in total.