MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-HR-05-0012531
Panchtarni Designs Private Limited
Panchtarni Designs Private Limited - manufacturing in Gurugram, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹1 Cr
▼ 62% YoY
Net profit · FY 2021
₹46,458
Net margin 0.5%
EBITDA · FY 2021
₹3.22 Lakh
EBITDA margin 3.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹60 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
4
Provident fund records
About Panchtarni Designs Private Limited
Data last updated:
Panchtarni Designs Private Limited is a private limited company based in Gurugram, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 October 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR2018PTC076484. Its GSTIN is 06AAKCP1492Q1ZQ (Haryana).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Seema Chaumal and Aruna Subhash Chaumal.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at H. No. Rdw – 12 Malibu Towne Sohna Road, Gurugram, Haryana, India – 122002.
As per the financials filed for FY 2021, the company reported a revenue of ₹1 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹46,458 (net margin 0.5%) and EBITDA of ₹3.22 Lakh (EBITDA margin 3.2%).
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹60 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
Panchtarni Designs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0012531).
Company details
CIN U51909HR2018PTC076484
Registration Number 076484
Incorporation Date 17 October 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0012531
Recognitions & Rankings of Panchtarni Designs
Contact details
Panchtarni Designs Private Limited's registered office is in Gurugram, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH. No. Rdw – 12 Malibu Towne Sohna Road, Gurugram, Haryana, India – 122002
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Panchtarni Designs Private Limited, buy the company report.
Comprehensive company report
Panchtarni Designs 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 activities of Panchtarni Designs are trade and manufacturing. In detail, this covers wholesale trading and textile, leather and other apparel products. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Panchtarni Designs Private Limited, buy the company report.
Financials of Panchtarni Designs Private Limited
FY 2021 filings availablePanchtarni Designs Private Limited reported revenue of ₹1 Cr (down 62% YoY) for FY 2021.
Revenue · FY 2021
₹1 Cr ▼ 62%
Net profit · FY 2021
₹46,458 margin 0.5%
EBITDA · FY 2021
₹3.22 Lakh margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 62%
EBITDA CAGR growth
1 year
▼ 23%
Revenue fell 62% in the latest year. EBITDA fell 23% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| 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 | ₹3.22 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹46,458 | ||
| 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 3.2% | ||
| Net Profit Margin | 0.5% | ||
| 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 Panchtarni Designs Private Limited, buy the company report.
Board of directors of Panchtarni Designs Private Limited
Panchtarni Designs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Seema Chaumal | Director | 17 Oct 2018 | 8 Years 0 Months | Current |
| Aruna Subhash Chaumal | Director | 17 Oct 2018 | 8 Years 0 Months | Current |
Auditor
Panchtarni Designs Private Limited is audited by KHATTER & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KHATTER & ASSOCIATES | FY 2020 | 021979N |
Shareholding
The shareholding of Panchtarni Designs Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Panchtarni Designs Private Limited, buy the company report.
Charges & borrowings
Open charges
₹60 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Jul 2020 | 100370948 | Others | ₹10 Lakh | Open | |
| 20 Feb 2019 | 100245746 | Others | ₹50 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Panchtarni Designs Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Total cases
2
Filed against the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed against the company by M/S Ravasho Clothing Co. | Disposed |
To see the full case history of Panchtarni Designs Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Panchtarni Designs Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Panchtarni Designs Private Limited has a workforce of 4 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
GST
Panchtarni Designs has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAKCP1492Q1ZQ | Haryana | Active | 29 Nov 2018 |
To see the full GST registrations and return filing status of Panchtarni Designs Private Limited, buy the company report.
Recent activity
Panchtarni Designs Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Pankaj Chaumal ceased to be Director on 31 Oct 2020.
AGM
Panchtarni Designs Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Panchtarni Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Pankaj Chaumal ceased to be Director.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100370948 was registered on 17 Jul 2020.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100245746 was registered on 20 Feb 2019.
Appointed
Aruna Subhash Chaumal was appointed as Director.
Appointed
Seema Chaumal was appointed as Director.
Incorporation
17 Oct 2018
Panchtarni Designs Private Limited was registered on 17 Oct 2018 with Roc Delhi & aged 8 years 20 days as per MCA records.
Frequently asked questions
Panchtarni Designs is an active private limited company based in Gurugram, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 October 2018 (8+ years old) and is registered under CIN U51909HR2018PTC076484.
Panchtarni Designs has 2 current directors:
- Seema Chaumal - Director
- Aruna Subhash Chaumal - Director
The latest financial statements of Panchtarni Designs on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Panchtarni Designs is 06AAKCP1492Q1ZQ, registered in Haryana.
The CIN (Corporate Identification Number) of Panchtarni Designs is U51909HR2018PTC076484. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Panchtarni Designs has 2 court cases on record: 2 filed against it.
Panchtarni Designs was incorporated on 17 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Pankaj Chaumal ceased to be Director on 31 Oct 2020. Aruna Subhash Chaumal was appointed as Director on 17 Oct 2018. Seema Chaumal was appointed as Director on 17 Oct 2018.
Yes, Panchtarni Designs is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0012531).
The registered office of Panchtarni Designs is at H. No. Rdw – 12 Malibu Towne Sohna Road, Gurugram, Haryana, India – 122002.
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