Neha Apparels Private Limited

Neha Apparels Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17121WB1991PTC052277 Incorporated 12 July 1991 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2020
₹2.8 Cr
▼ 11% YoY
Net profit · FY 2020
₹2.17 Lakh
Net margin 0.8%
EBITDA · FY 2020
₹5.68 Lakh
EBITDA margin 2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15.55 Lakh
Issued & subscribed
Satisfied charges
₹7.01 Cr
No open charges
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Neha Apparels Private Limited

Data last updated:

Neha Apparels 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 12 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17121WB1991PTC052277. Its GSTIN is 19AABCD1673N1ZB (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15.55 Lakh. It was formerly known as Designer Apparels Pvt Ltd. It is led by directors Neelima Dugar and Neha Dugar.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.8 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹2.17 Lakh (net margin 0.8%) and EBITDA of ₹5.68 Lakh (EBITDA margin 2%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹7.01 Cr on record.

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

Company details

CIN U17121WB1991PTC052277
Registration Number 052277
Incorporation Date 12 July 1991
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Neha Apparels Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    P – 12 New Howrah Bridge Appraoch Road, 3rd Floor Room No – 302, Kolkata, West Bengal, India – 700001
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Neha Apparels Private Limited, buy the company report.

Comprehensive company report
Neha Apparels 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 Neha Apparels is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Neha Apparels Private Limited

FY 2020 filings available

Neha Apparels Private Limited reported revenue of ₹2.8 Cr (down 11% YoY) for FY 2020.

Revenue · FY 2020
₹2.8 Cr ▼ 11%
Net profit · FY 2020
₹2.17 Lakh margin 0.8%
EBITDA · FY 2020
₹5.68 Lakh margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 5%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 11% fall in the latest year. EBITDA fell 36% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.8 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.17 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin2%
Net Profit Margin0.8%
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 Neha Apparels Private Limited, buy the company report.

Board of directors of Neha Apparels Private Limited

Neha Apparels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha DugarAdditional Director20 Dec 20232 Years 10 MonthsCurrent
Neelima DugarDirector27 May 199630 Years 5 MonthsCurrent

Auditor

Neha Apparels Private Limited is audited by D C BHANDARI & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
D C BHANDARI & ASSOCIATESFY 2020314178E

Shareholding

The shareholding of Neha Apparels Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neha Apparels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.01 Cr
Breakdown by lending institutions
Corporation Bank₹6.00 Cr
Corportion Bank₹1.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 201410525511Corporation Bank₹6 CrSatisfied
31 Jan 200290254089Corportion Bank₹10 LakhSatisfied
20 May 199990253881Corportion Bank₹6.5 LakhSatisfied
23 Mar 199990253866Corportion Bank₹45 LakhSatisfied
06 Jan 199990253851Corportion Bank₹30.5 LakhSatisfied

To see the full charge records of Neha Apparels Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Neha Apparels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCD1673N1ZBWest BengalActive08 Aug 2017

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

Recent activity

Neha Apparels Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Neha Dugar was appointed as Additional Director on 20 Dec 2023.

Charges
A charge registered on 31 May 2014 via Charge ID 10525511 with Corporation Bank was fully satisfied on 24 Apr 2024.
Charges
A charge registered on 31 Jan 2002 via Charge ID 90254089 with Corportion Bank was fully satisfied on 24 Apr 2024.
Charges
A charge registered on 20 May 1999 via Charge ID 90253881 with Corportion Bank was fully satisfied on 24 Apr 2024.
Charges
A charge registered on 23 Mar 1999 via Charge ID 90253866 with Corportion Bank was fully satisfied on 24 Apr 2024.
Charges
A charge registered on 06 Jan 1999 via Charge ID 90253851 with Corportion Bank was fully satisfied on 24 Apr 2024.
Charges
A charge registered on 04 Apr 1994 via Charge ID 90253533 with Corportion Bank was fully satisfied on 24 Apr 2024.
Appointed
Neha Dugar was appointed as Additional Director.
Ceased
Raj Kumar Dugar ceased to be Director.
AGM
Neha Apparels Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Neha Apparels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kolkata.
Charges
A charge with Corporation Bank amounted to Rs. 600.00 Lakh with Charge ID 10525511 was registered on 31 May 2014.
Charges
A charge with Corportion Bank amounted to Rs. 10.00 Lakh with Charge ID 90254089 was registered on 31 Jan 2002.

7 earlier events are in the company report.

Frequently asked questions

Neha Apparels 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 12 July 1991 (35+ years old) and is registered under CIN U17121WB1991PTC052277.

Neha Apparels has 2 current directors:

The latest financial statements of Neha Apparels on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Neha Apparels is 19AABCD1673N1ZB, registered in West Bengal.

The CIN (Corporate Identification Number) of Neha Apparels is U17121WB1991PTC052277. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neha Apparels was incorporated on 12 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.

Neha Dugar was appointed as Additional Director on 20 Dec 2023. Raj Kumar Dugar ceased to be Director on 20 Dec 2023. Neelima Dugar was appointed as Director on 27 May 1996.

The registered office of Neha Apparels is at P – 12 New Howrah Bridge Appraoch Road, 3rd Floor Room No – 302, Kolkata, West Bengal, India – 700001.

Neha Apparels operates in the fashion and textile industry, in the fashion retail segment.

Neha Apparels has no open charges and satisfied charges of ₹7.01 Cr as per latest MCA filings.