Niranjan Deco-Flocks Private Limited

Niranjan Deco-Flocks Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U19129DL1996PTC083997 Incorporated 23 December 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹69,743
▲ 8% YoY
Net loss · FY 2021
₹15,261
Net margin -21.9%
EBITDA · FY 2021
-₹85,004
EBITDA margin -121.9%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.48 Cr
Issued & subscribed
Open charges
₹32.43 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Niranjan Deco-Flocks Private Limited

Data last updated:

Niranjan Deco-Flocks Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U19129DL1996PTC083997. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.48 Cr. It is led by directors Kanwal Nain Kaur and Kanwal Jeet Singh.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Shop No A – 9 First Floor Taneja Complex Dharam Colony Nangloi Delhi, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2021, the company reported a revenue of ₹69,743, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹15,261 (net margin -21.9%) and EBITDA of -₹85,004 (EBITDA margin -121.9%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹32.43 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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 decoflocksvelvets.com.

Company Details of Niranjan Deco-Flocks Private Limited
CIN U19129DL1996PTC083997
Registration Number 083997
Incorporation Date 23 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop No A – 9 First Floor Taneja Complex Dharam Colony Nangloi Delhi, New Delhi, Delhi, India – 110041
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Niranjan Deco-Flocks Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Niranjan Deco-Flocks Private Limited FY 2022 filings available

Niranjan Deco-Flocks Private Limited reported revenue of ₹69,743 (up 8% YoY) for FY 2021.

Revenue · FY 2021
₹69,743 ▲ 8%
Net loss · FY 2021
₹15,261 margin -21.9%
EBITDA · FY 2021
-₹85,004 margin -121.9%

Compounded Annual Growth Rate (CAGR) of Niranjan Deco-Flocks Private Limited

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 13%
5 years · compounded
▼ 6%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. 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 of Niranjan Deco-Flocks Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹69,743••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹85,004••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹15,261••••••••••••••••
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 of Niranjan Deco-Flocks Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-121.9%••••••••••••••••
Net Profit Margin-21.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Niranjan Deco-Flocks are in the company report.

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Financial statements from 2015

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Auditor Details of Niranjan Deco-Flocks Private Limited

Niranjan Deco-Flocks Private Limited is audited by VARUN KOSHAL & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
VARUN KOSHAL & ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Niranjan Deco-Flocks Private Limited

Niranjan Deco-Flocks has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanwal Nain KaurDirector21 Dec 20205 Years 9 MonthsCurrent
Kanwal Jeet SinghDirector23 Dec 199629 Years 9 MonthsCurrent

Ownership and Shareholding of Niranjan Deco-Flocks Private Limited

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Charges & Borrowings of Niranjan Deco-Flocks Private Limited

Open charges
₹32.43 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹32.43 Cr
Latest charge details
DateLenderAmountStatus
21 Nov 2006State Bank of India₹21.57 CrOpen
24 Mar 2001State Bank of India₹96.75 LakhOpen
02 Jan 1999State Bank of India₹2.45 CrOpen
27 Oct 1998State Bank of India₹20 LakhOpen
11 Aug 1998State Bank of India₹1.24 CrOpen

Total charge records: 6 View all charges

Employees and EPFO Compliance at Niranjan Deco-Flocks Private Limited

Employment history and EPFO contributions of people linked to Niranjan Deco-Flocks.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Niranjan Deco-Flocks Private Limited

Niranjan Deco-Flocks Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Kanwal Nain Kaur was appointed as Director on 21 Dec 2020.

AGM
Niranjan Deco-Flocks Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Niranjan Deco-Flocks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi Ii.
Appointed
Kanwal Nain Kaur was appointed as Director.
Ceased
Sarvdeep Singh ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 21.57 Cr registered on 21 Nov 2006 with Charge ID 10060268 was modified on 02 Aug 2007.
Charges
A charge with State Bank Of India amounted to Rs. 21.57 Cr with Charge ID 10060268 was registered on 21 Nov 2006.
Charges
A charge with State Bank Of India of Rs. 2.45 Cr registered on 02 Jan 1999 with Charge ID 90035004 was modified on 31 May 2006.
Charges
A charge with State Bank Of India amounted to Rs. 0.97 Cr with Charge ID 90036463 was registered on 24 Mar 2001.
Charges
A charge with State Bank Of India of Rs. 6.00 Cr registered on 13 Apr 1998 with Charge ID 90034631 was modified on 27 Sep 1999.
Charges
A charge with State Bank Of India amounted to Rs. 2.45 Cr with Charge ID 90035004 was registered on 02 Jan 1999.
Charges
A charge with State Bank Of India amounted to Rs. 0.20 Cr with Charge ID 90034909 was registered on 27 Oct 1998.
Charges
A charge with State Bank Of India amounted to Rs. 1.24 Cr with Charge ID 90034781 was registered on 11 Aug 1998.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Niranjan Deco-Flocks Private Limited

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MSME Payment Delays by Niranjan Deco-Flocks Private Limited

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Subsidiaries & Group Companies of Niranjan Deco-Flocks Private Limited

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Corporate group structure

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GST Compliance of Niranjan Deco-Flocks Private Limited

Niranjan Deco-Flocks has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Niranjan Deco-Flocks Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Niranjan Deco-Flocks Private Limited

Niranjan Deco-Flocks is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 23 December 1996 (30+ years old) and is registered under CIN U19129DL1996PTC083997.

Niranjan Deco-Flocks reported revenue of ₹69,743 for FY 2021 (up 8% YoY).

Niranjan Deco-Flocks has 2 current directors:

Niranjan Deco-Flocks reported a net loss of ₹15,261 (net margin -21.9%) and EBITDA of -₹85,004 (EBITDA margin -121.9%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Niranjan Deco-Flocks is -13% over three years and -6% over five years. In the latest year (FY 2021) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

No. Niranjan Deco-Flocks has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Niranjan Deco-Flocks is U19129DL1996PTC083997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Niranjan Deco-Flocks has 2 court cases on record: 2 filed against it.

Niranjan Deco-Flocks was incorporated on 23 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Kanwal Nain Kaur was appointed as Director on 21 Dec 2020. Sarvdeep Singh ceased to be Director on 21 Dec 2020. Kanwal Jeet Singh was appointed as Director on 23 Dec 1996.

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