Mukesh Creation Private Limited

Mukesh Creation Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2010PTC153393 Incorporated 24 September 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2018
₹43.26 Cr
▲ 6% YoY
Net profit · FY 2018
₹23.2 Lakh
Net margin 0.5%
EBITDA · FY 2018
₹2.26 Cr
EBITDA margin 5.2%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹74.7 Lakh
Issued & subscribed
Open charges
₹25.25 Cr
Satisfied ₹17.03 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Mukesh Creation Private Limited

Data last updated:

Mukesh Creation Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 24 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2010PTC153393. Its GSTIN is 19AAHCM0338D1ZP (West Bengal).

The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹74.7 Lakh. It is led by directors Mukesh Kumar Agarwal and Sabitri Devi Agarwalla.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 242 Rabindra Sarani 1st Floor, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2018, the company reported a revenue of ₹43.26 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹23.2 Lakh (net margin 0.5%) and EBITDA of ₹2.26 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.

As per MCA filings, the company has open charges of ₹25.25 Cr and satisfied charges of ₹17.03 Cr on record. Court records list 35 cases involving the company, including 2 filed by the company and 33 filed against it; 21 cases are pending.

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

Company details

CIN U74999WB2010PTC153393
Registration Number 153393
Incorporation Date 24 September 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Mukesh Creation Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    242 Rabindra Sarani 1st Floor, Kolkata, West Bengal, India – 700007
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Mukesh Creation Private Limited, buy the company report.

Comprehensive company report
Mukesh Creation 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 Mukesh Creation is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Mukesh Creation Private Limited

FY 2018 filings available

Mukesh Creation Private Limited reported revenue of ₹43.26 Cr (up 6% YoY) for FY 2018.

Revenue · FY 2018
₹43.26 Cr ▲ 6%
Net profit · FY 2018
₹23.2 Lakh margin 0.5%
EBITDA · FY 2018
₹2.26 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 15% over three years, including 6% growth in the latest year. EBITDA rose 12% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹43.26 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.2 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.2%
Net Profit Margin0.5%
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 Mukesh Creation Private Limited, buy the company report.

Board of directors of Mukesh Creation Private Limited

Mukesh Creation has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh Kumar AgarwalDirector24 Sep 201016 Years 1 MonthsCurrent
Sabitri Devi AgarwallaDirector24 Sep 201016 Years 1 MonthsCurrent

Peer comparison

Mukesh Creation Private Limited is compared with the 5 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Uniway Exports Private Limited₹44.46 Cr (FY 2018)-51.0%Kolkata, West Bengal, India
Hum India Fab Private Limited₹43.95 Cr (FY 2024)-12.0%Bangalore, Karnataka, India
Mukesh Creation Private Limitedthis company₹43.26 Cr (FY 2018)₹23.2 Lakh0.5%6.0%Kolkata, West Bengal, India
Veeaar Fabware Private Limited₹43.06 Cr (FY 2016)85.0%Mumbai, Maharashtra, India
S. K. Fashions Private Limited₹42.87 Cr (FY 2025)27.0%Raipur, Chhattisgarh, India
Dynax Apparels Private Limited₹42.57 Cr (FY 2025)-12.0%Kolkata, West Bengal, India

To see the full peer comparison of Mukesh Creation Private Limited, buy the company report.

Auditor

Mukesh Creation Private Limited is audited by AGARWAL ABHISHEK & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
AGARWAL ABHISHEK & COFY 2018328965E

Shareholding

The shareholding of Mukesh Creation Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mukesh Creation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.25 Cr
Satisfied charges
₹17.03 Cr
Breakdown by lending institutions
Axis Bank Limited₹15.00 Cr
Others₹8.03 Cr
Standard Chartered Bank₹2.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2018100194695Others₹4.05 CrOpen
21 Mar 2018100163513Others₹3.98 CrOpen
24 Nov 2017100144197Standard Chartered Bank₹2.22 CrOpen
28 Aug 2017100121403Axis Bank Limited₹15 CrOpen
28 Sep 2016100070585Yes Bank Limited₹1.93 CrSatisfied

To see the full charge records of Mukesh Creation Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Mukesh Creation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCM0338D1ZPWest BengalActive11 Jul 2017

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

Recent activity

Mukesh Creation Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Mukesh Kumar Agarwal was appointed as Director on 24 Sep 2010.

Charges
A charge with Others of Rs. 398.00 Lakh registered on 21 Mar 2018 with Charge ID 100163513 was modified on 19 Sep 2024.
AGM
Mukesh Creation Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 1,500.00 Lakh registered on 28 Aug 2017 with Charge ID 100121403 was modified on 29 Sep 2018.
Charges
A charge with Others amounted to Rs. 405.00 Lakh with Charge ID 100194695 was registered on 30 Jun 2018.
Filing
Mukesh Creation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 398.00 Lakh with Charge ID 100163513 was registered on 21 Mar 2018.
Charges
A charge registered on 28 Sep 2016 via Charge ID 100070585 with Yes Bank Limited was fully satisfied on 18 Dec 2017.
Charges
A charge with Standard Chartered Bank amounted to Rs. 222.00 Lakh with Charge ID 100144197 was registered on 24 Nov 2017.
Charges
A charge registered on 30 Jan 2015 via Charge ID 10560152 with Standard Chartered Bank was fully satisfied on 27 Oct 2017.
Charges
A charge registered on 21 Nov 2012 via Charge ID 10388529 with Standard Chartered Bank was fully satisfied on 27 Oct 2017.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,500.00 Lakh with Charge ID 100121403 was registered on 28 Aug 2017.
Charges
A charge with Standard Chartered Bank of Rs. 1,250.00 Lakh registered on 21 Nov 2012 with Charge ID 10388529 was modified on 15 Nov 2016.

10 earlier events are in the company report.

Frequently asked questions

Mukesh Creation is an active private limited company based in Kolkata, West Bengal, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 24 September 2010 (16+ years old) and is registered under CIN U74999WB2010PTC153393.

Mukesh Creation has 2 current directors:

The latest financial statements of Mukesh Creation on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Mukesh Creation is 19AAHCM0338D1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Mukesh Creation is U74999WB2010PTC153393. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mukesh Creation has 35 court cases on record: 2 filed by the company and 33 filed against it. 21 are pending. Most are in the district courts.

Mukesh Creation was incorporated on 24 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Mukesh Creation by revenue are Uniway Exports Private Limited, Hum India Fab Private Limited, Veeaar Fabware Private Limited, S. K. Fashions Private Limited, Dynax Apparels Private Limited, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading).

Mukesh Kumar Agarwal was appointed as Director on 24 Sep 2010. Sabitri Devi Agarwalla was appointed as Director on 24 Sep 2010.

The registered office of Mukesh Creation is at 242 Rabindra Sarani 1st Floor, Kolkata, West Bengal, India – 700007.

Mukesh Creation operates in the fashion and textile industry, in the fashion retail segment.