Pepsons Electronics Private Limited

Pepsons Electronics Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U31101DL1999PTC097923 Incorporated 13 January 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2015
₹1.38 Cr
▲ 6% YoY
Net profit · FY 2015
₹32,365
Net margin 0.2%
EBITDA · FY 2015
₹4.03 Lakh
EBITDA margin 2.9%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹45 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Pepsons Electronics Private Limited

Data last updated:

Pepsons Electronics Private Limited is a private limited company based in Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 13 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31101DL1999PTC097923. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Mohinder Kumar and Varsha Papreja.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at H.No.12 Iind Floor Pocket – 11 Rajiv Enclave Sector – 5 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2015, the company reported a revenue of ₹1.38 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹32,365 (net margin 0.2%) and EBITDA of ₹4.03 Lakh (EBITDA margin 2.9%).

As per MCA filings, the company has open charges of ₹45 Lakh 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.

Company Details of Pepsons Electronics Private Limited
CIN U31101DL1999PTC097923
Registration Number 097923
Incorporation Date 13 January 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H.No.12 Iind Floor Pocket – 11 Rajiv Enclave Sector – 5 Rohini, Delhi, India – 110085
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Pepsons Electronics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Pepsons Electronics Private Limited FY 2015 filings available

Pepsons Electronics Private Limited reported revenue of ₹1.38 Cr (up 6% YoY) for FY 2015.

Revenue · FY 2015
₹1.38 Cr ▲ 6%
Net profit · FY 2015
₹32,365 margin 0.2%
EBITDA · FY 2015
₹4.03 Lakh margin 2.9%

Compounded Annual Growth Rate (CAGR) of Pepsons Electronics Private Limited

Revenue CAGR growth
1 year
▲ 6%

Revenue rose 6% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Pepsons Electronics Private Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹1.38 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹4.03 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹32,365
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 Pepsons Electronics Private Limited

MetricsFY 2014-15
Profitability
EBITDA Margin2.9%
Net Profit Margin0.2%
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 Pepsons Electronics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Pepsons Electronics Private Limited

Pepsons Electronics Private Limited is audited by MANIKTALIYA & CO for the financial year 2015.

NameStatusAppointment DateCessation Date
MANIKTALIYA & COLockedLockedLocked
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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 Pepsons Electronics Private Limited

Pepsons Electronics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohinder KumarDirector13 Jan 199927 Years 8 MonthsCurrent
Varsha PaprejaDirector17 Dec 200421 Years 9 MonthsCurrent

Ownership and Shareholding of Pepsons Electronics Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Pepsons Electronics Private Limited

Open charges
₹45 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.45 Cr
Latest charge details
DateLenderAmountStatus
18 Feb 2013Punjab National Bank₹30 LakhOpen
06 May 1999Punjab National Bank₹15 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Pepsons Electronics Private Limited

Employment history and EPFO contributions of people linked to Pepsons Electronics.

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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 Pepsons Electronics Private Limited

Pepsons Electronics Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Varsha Papreja was appointed as Director on 17 Dec 2004.

AGM
Pepsons Electronics Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Pepsons Electronics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi Ii.
Charges
A charge with Punjab National Bank amounted to Rs. 30.00 Lakh with Charge ID 10415063 was registered on 18 Feb 2013.
Charges
A charge with Punjab National Bank of Rs. 15.00 Lakh registered on 06 May 1999 with Charge ID 90047494 was modified on 28 Sep 2010.
Appointed
Varsha Papreja was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 15.00 Lakh with Charge ID 90047494 was registered on 06 May 1999.
Appointed
Mohinder Kumar was appointed as Director.
Incorporation
13 Jan 1999
Pepsons Electronics Private Limited was registered on 13 Jan 1999 with Roc Delhi Ii & aged 27 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Pepsons Electronics Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Pepsons Electronics Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Pepsons Electronics Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Pepsons Electronics Private Limited

Pepsons Electronics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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MCA Filings & Documents of Pepsons Electronics Private Limited

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MCA filings and documents

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Frequently Asked Questions about Pepsons Electronics Private Limited

Pepsons Electronics is an active private limited company based in Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 13 January 1999 (27+ years old) and is registered under CIN U31101DL1999PTC097923.

Pepsons Electronics reported revenue of ₹1.38 Cr for FY 2015 (up 6% YoY).

Pepsons Electronics has 2 current directors:

Pepsons Electronics reported a net profit of ₹32,365 (net margin 0.2%) and EBITDA of ₹4.03 Lakh (EBITDA margin 2.9%) for FY 2015, as per its filed financial statements.

No. Pepsons Electronics has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pepsons Electronics is U31101DL1999PTC097923. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pepsons Electronics has 2 court cases on record: 2 filed against it.

Pepsons Electronics was incorporated on 13 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Varsha Papreja was appointed as Director on 17 Dec 2004. Mohinder Kumar was appointed as Director on 13 Jan 1999.

The registered office of Pepsons Electronics is at H.No.12 Iind Floor Pocket – 11 Rajiv Enclave Sector – 5 Rohini, Delhi, India – 110085.

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