Perfact Color Digital Prints Private Limited

Perfact Color Digital Prints Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74993DL2003PTC120065 Incorporated 28 April 2003 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Private Limited Company media and publishing
Data last updated
Revenue · FY 2015
₹21.81 Cr
▲ 3% YoY
Net profit · FY 2015
₹11.12 Lakh
Net margin 0.5%
EBITDA · FY 2015
₹2.22 Cr
EBITDA margin 10.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹11.25 Cr
Satisfied ₹17.2 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Perfact Color Digital Prints Private Limited

Data last updated:

Perfact Color Digital Prints Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 28 April 2003.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74993DL2003PTC120065. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Ashwani Arya and Divya Arya.

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 Shop No – 2 Prem Nagar Market Tyagraj Nagar, New Delhi, Delhi, India – 110003.

As per the financials filed for FY 2015, the company reported a revenue of ₹21.81 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹11.12 Lakh (net margin 0.5%) and EBITDA of ₹2.22 Cr (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 6% over five years.

As per MCA filings, the company has open charges of ₹11.25 Cr and satisfied charges of ₹17.2 Cr on record. Court records list 16 cases involving the company, including 3 filed by the company and 13 filed against it; 5 cases are pending.

The last known website on record is perfactcolor.com.

Company details

CIN U74993DL2003PTC120065
Registration Number 120065
Incorporation Date 28 April 2003
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Perfact Color Digital Prints Private Limited's registered office is in New Delhi, Delhi. Its website is perfactcolor.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Shop No – 2 Prem Nagar Market Tyagraj Nagar, New Delhi, Delhi, India – 110003
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Perfact Color Digital Prints Private Limited, buy the company report.

Comprehensive company report
Perfact Color Digital Prints 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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Financials of Perfact Color Digital Prints Private Limited

FY 2015 filings available

Perfact Color Digital Prints Private Limited reported revenue of ₹21.81 Cr (up 3% YoY) for FY 2015.

Revenue · FY 2015
₹21.81 Cr ▲ 3%
Net profit · FY 2015
₹11.12 Lakh margin 0.5%
EBITDA · FY 2015
₹2.22 Cr margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 3%
5 years · compounded
▼ 33%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 3% growth in the latest year. EBITDA rose 3% 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 2014-15
Profit and Loss Statement
Revenue from Operations₹21.81 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.12 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 2014-15
Profitability
EBITDA Margin10.2%
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 Perfact Color Digital Prints Private Limited, buy the company report.

Board of directors of Perfact Color Digital Prints Private Limited

Perfact Color Digital Prints has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ashwani AryaDirector28 Apr 200323 Years 6 MonthsAs last reported
Divya AryaDirector28 Apr 200323 Years 6 MonthsAs last reported

Auditor

Perfact Color Digital Prints Private Limited is audited by G GUPTA & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
G GUPTA & ASSOCIATESFY 2015008658N

Shareholding

The shareholding of Perfact Color Digital Prints Private Limited is on record for FY 2015, split between promoters, domestic institutions and public shareholders.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public

To see the full shareholding pattern of Perfact Color Digital Prints Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.25 Cr
Satisfied charges
₹17.2 Cr
Breakdown by lending institutions
Citicorp Finance (India) Limited₹6.05 Cr
Small Industries Development Bank of India₹5.00 Cr
Canara Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201510557985Small Industries Development Bank of India₹3.5 CrOpen
30 Mar 201510557984Small Industries Development Bank of India₹1.5 CrOpen
05 Nov 201410540102Canara Bank₹20 LakhOpen
28 Jun 200810116982Citicorp Finance (India) Limited₹12.48 LakhOpen
28 Jun 200810118036Citicorp Finance (India) Limited₹96.51 LakhOpen

To see the full charge records of Perfact Color Digital Prints Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

GST

Perfact Color Digital Prints 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

To see the full GST registrations and return filing status of Perfact Color Digital Prints Private Limited, buy the company report.

Recent activity

Perfact Color Digital Prints Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Anisha Jain ceased to be Director on 07 Jan 2008.

AGM
Perfact Color Digital Prints Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Charges
A charge registered on 30 Dec 2011 via Charge ID 10325434 with Hdfc Bank Limited was fully satisfied on 06 Apr 2015.
Filing
Perfact Color Digital Prints Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 3.50 Cr with Charge ID 10557985 was registered on 30 Mar 2015.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 1.50 Cr with Charge ID 10557984 was registered on 30 Mar 2015.
Charges
A charge with Canara Bank amounted to Rs. 0.20 Cr with Charge ID 10540102 was registered on 05 Nov 2014.
Charges
A charge with Hdfc Bank Limited of Rs. 6.88 Cr registered on 30 Dec 2011 with Charge ID 10325434 was modified on 23 Jul 2012.
Charges
A charge registered on 01 Oct 2007 via Charge ID 10068963 with Icici Bank Limited was fully satisfied on 16 Mar 2012.
Charges
A charge registered on 24 Mar 2004 via Charge ID 90055240 with Icici Bank Ltd. was fully satisfied on 25 Feb 2012.
Charges
A charge registered on 06 Oct 2006 via Charge ID 10025533 with Punjab & Sind Bank was fully satisfied on 11 Feb 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.88 Cr with Charge ID 10325434 was registered on 30 Dec 2011.
Charges
A charge registered on 20 Jun 2009 via Charge ID 10166914 with State Bank Of India was fully satisfied on 23 Dec 2011.

16 earlier events are in the company report.

Frequently asked questions

Perfact Color Digital Prints is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Perfact Color Digital Prints is a company under liquidation, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 28 April 2003 and is registered under CIN U74993DL2003PTC120065. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Perfact Color Digital Prints has 2 current directors:

The latest financial statements of Perfact Color Digital Prints on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Perfact Color Digital Prints is U74993DL2003PTC120065. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Perfact Color Digital Prints has open charges of ₹11.25 Cr and satisfied charges of ₹17.2 Cr as per latest MCA filings.

Perfact Color Digital Prints has 16 court cases on record: 3 filed by the company and 13 filed against it. 5 are pending.

Perfact Color Digital Prints was incorporated on 28 April 2003. It is registered with the Registrar of Companies, Delhi.

Anisha Jain ceased to be Director on 07 Jan 2008. Raj Bhushan Jain ceased to be Director on 07 Jan 2008. Ashwani Arya was appointed as Director on 28 Apr 2003. Perfact Color Digital Prints has 4 board changes on record in total.

Perfact Color Digital Prints can be reached through the website perfactcolor.com. Its registered office is in New Delhi, Delhi, India.