Poonam Prints Private Limited

Poonam Prints Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL1998PTC094755 Incorporated 01 July 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2022
₹44.1 Lakh
▲ 85% YoY
Net profit · FY 2022
₹1.49 Lakh
Net margin 3.4%
EBITDA · FY 2022
₹4.47 Lakh
EBITDA margin 10.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹38 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Poonam Prints Private Limited

Data last updated:

Poonam Prints 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 01 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL1998PTC094755. Its GSTIN is 09AACCP5111E1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Geeta Bhaskar and Vishal Bhaskar.

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 B – 321 New Ashok Nagar, New Delhi, Delhi, India – 110091.

As per the financials filed for FY 2022, the company reported a revenue of ₹44.1 Lakh, a growth of 85% compared to the previous year. For the same year it recorded a net profit of ₹1.49 Lakh (net margin 3.4%) and EBITDA of ₹4.47 Lakh (EBITDA margin 10.1%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹38 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Poonam Prints Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0029533). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311DL1998PTC094755
Registration Number 094755
Incorporation Date 01 July 1998
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 Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0029533
Key People
Geeta Bhaskar Director Vishal Bhaskar Director Girish Chand Bhaskar Director

Recognitions & Rankings of Poonam Prints

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0029533

Contact details

Poonam Prints Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 321 New Ashok Nagar, New Delhi, Delhi, India – 110091
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Poonam Prints Private Limited, buy the company report.

Comprehensive company report
Poonam 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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Business activity

The main business activity of Poonam Prints is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Poonam Prints Private Limited

FY 2022 filings available

Poonam Prints Private Limited reported revenue of ₹44.1 Lakh (up 85% YoY) for FY 2022.

Revenue · FY 2022
₹44.1 Lakh ▲ 85%
Net profit · FY 2022
₹1.49 Lakh margin 3.4%
EBITDA · FY 2022
₹4.47 Lakh margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 85%
3 years · compounded
▼ 8%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 148%
3 years · compounded
▲ 4%
5 years · compounded
▼ 10%

Revenue rose 85% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA rose 148% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹4.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.49 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin10.1%
Net Profit Margin3.4%
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 Poonam Prints Private Limited, buy the company report.

Board of directors of Poonam Prints Private Limited

Poonam Prints has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Geeta BhaskarDirector01 Jul 199828 Years 3 MonthsCurrent
Vishal BhaskarDirector15 Jan 20197 Years 9 MonthsCurrent
Girish Chand BhaskarDirector15 Nov 20214 Years 11 MonthsCurrent
View all directors

Auditor

Poonam Prints Private Limited is audited by U S P & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
U S P & COFY 2019019396N

Shareholding

The shareholding of Poonam Prints Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Poonam Prints Private Limited, buy the company report.

Charges & borrowings

Open charges
₹38 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.28 Cr
Canara Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Aug 201010243703Canara Bank₹5 LakhOpen
29 Apr 200280046331Others₹28 LakhOpen
29 Apr 200290369379Canara Bank₹5 LakhOpen

To see the full charge records of Poonam Prints Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Poonam Prints has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCP5111E1ZTUttar PradeshActive20 Jul 2017

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

Recent activity

Poonam Prints Private Limited has 4 board changes on record since 1998: 3 appointments and 1 cessation. The latest: Girish Chand Bhaskar was appointed as Director on 15 Nov 2021.

AGM
Poonam Prints Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Poonam Prints Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Appointed
Girish Chand Bhaskar was appointed as Director.
Charges
A charge with Others of Rs. 28.00 Lakh registered on 29 Apr 2002 with Charge ID 80046331 was modified on 12 Nov 2021.
Ceased
Girish Chand Bhaskar ceased to be Director.
Appointed
Vishal Bhaskar was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Lakh with Charge ID 10243703 was registered on 17 Aug 2010.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Lakh with Charge ID 90369379 was registered on 29 Apr 2002.
Charges
A charge with Others amounted to Rs. 28.00 Lakh with Charge ID 80046331 was registered on 29 Apr 2002.
Appointed
Geeta Bhaskar was appointed as Director.
Incorporation
01 Jul 1998
Poonam Prints Private Limited was registered on 01 Jul 1998 with Roc Delhi I & aged 28 years 4 months as per MCA records.

Frequently asked questions

Poonam Prints 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 01 July 1998 (28+ years old) and is registered under CIN U51311DL1998PTC094755.

Poonam Prints has 3 current directors:

The latest financial statements of Poonam Prints on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Poonam Prints is 09AACCP5111E1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Poonam Prints is U51311DL1998PTC094755. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Poonam Prints has 1 court case on record: 1 filed by the company.

Poonam Prints was incorporated on 01 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Girish Chand Bhaskar was appointed as Director on 15 Nov 2021. Girish Chand Bhaskar ceased to be Director on 14 Apr 2019. Vishal Bhaskar was appointed as Director on 15 Jan 2019. Poonam Prints has 4 board changes on record in total.

Yes, Poonam Prints is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0029533).

The registered office of Poonam Prints is at B – 321 New Ashok Nagar, New Delhi, Delhi, India – 110091.