Prayag Products Private Limited

Prayag Products Private Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC059395 Incorporated 03 June 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2018
₹18.06 Lakh
▼ 11% YoY
Net profit · FY 2018
₹4.39 Lakh
Net margin 24.3%
EBITDA · FY 2018
₹4.81 Lakh
EBITDA margin 26.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.6 Lakh
Issued & subscribed
Open charges
₹33.9 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
6
As per MCA filings

About Prayag Products Private Limited

Data last updated:

Prayag Products Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 03 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059395. Its GSTIN is 09AAACP9453F2Z7 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.6 Lakh. It is led by directors including Suman Sharma and Kripa Ram Sharma.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at B – 49 West Vinod Nagar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2018, the company reported a revenue of ₹18.06 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹4.39 Lakh (net margin 24.3%) and EBITDA of ₹4.81 Lakh (EBITDA margin 26.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹33.9 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74899DL1994PTC059395
Registration Number 059395
Incorporation Date 03 June 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Prayag Products 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 – 49 West Vinod Nagar, New Delhi, Delhi, India – 110092
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Prayag Products Private Limited, buy the company report.

Comprehensive company report
Prayag Products 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Prayag Products is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Prayag Products Private Limited

FY 2018 filings available

Prayag Products Private Limited reported revenue of ₹18.06 Lakh (down 11% YoY) for FY 2018.

Revenue · FY 2018
₹18.06 Lakh ▼ 11%
Net profit · FY 2018
₹4.39 Lakh margin 24.3%
EBITDA · FY 2018
₹4.81 Lakh margin 26.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 11% fall in the latest year. EBITDA fell 38% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹18.06 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.39 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin26.7%
Net Profit Margin24.3%
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 Prayag Products Private Limited, buy the company report.

Board of directors of Prayag Products Private Limited

Prayag Products has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suman SharmaDirector03 Jun 199432 Years 5 MonthsCurrent
Kripa Ram SharmaDirector03 Jun 199432 Years 5 MonthsCurrent
Saroj SharmaDirector03 Jun 199432 Years 5 MonthsCurrent
Veena SharmaDirector03 Jun 199432 Years 5 MonthsCurrent
Sat Pal SharmaDirector03 Jun 199432 Years 5 MonthsCurrent
Umesh Chand SharmaDirector08 Dec 199728 Years 11 MonthsCurrent

Auditor

Prayag Products Private Limited is audited by ANIL M SHARMA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ANIL M SHARMA & ASSOCIATESFY 2018022246N

Shareholding

The shareholding of Prayag Products Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Prayag Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 200810127732Vijaya Bank₹25 LakhOpen
20 Feb 199990035086Vijaya Bank₹1.9 LakhOpen
20 Nov 199790034380Vijaya Bank₹7 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Prayag Products has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACP9453F2Z7Uttar PradeshActive25 Jun 2021

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

Recent activity

Prayag Products Private Limited has 6 board changes on record since 1994: 6 appointments. The latest: Umesh Chand Sharma was appointed as Director on 08 Dec 1997.

AGM
Prayag Products Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Prayag Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi I.
Charges
A charge with Vijaya Bank amounted to Rs. 25.00 Lakh with Charge ID 10127732 was registered on 11 Sep 2008.
Charges
A charge with Vijaya Bank amounted to Rs. 1.90 Lakh with Charge ID 90035086 was registered on 20 Feb 1999.
Appointed
Umesh Chand Sharma was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 7.00 Lakh with Charge ID 90034380 was registered on 20 Nov 1997.
Appointed
Kripa Ram Sharma was appointed as Director.
Appointed
Saroj Sharma was appointed as Director.
Appointed
Sat Pal Sharma was appointed as Director.
Appointed
Suman Sharma was appointed as Director.
Appointed
Veena Sharma was appointed as Director.
Incorporation
03 Jun 1994
Prayag Products Private Limited was registered on 03 Jun 1994 with Roc Delhi I & aged 32 years 5 months as per MCA records.

Frequently asked questions

Prayag Products is an active private limited company based in New Delhi, Delhi, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 03 June 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059395.

Prayag Products has 6 current directors:

The latest financial statements of Prayag Products on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Prayag Products is 09AAACP9453F2Z7, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Prayag Products is U74899DL1994PTC059395. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Prayag Products was incorporated on 03 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Umesh Chand Sharma was appointed as Director on 08 Dec 1997. Kripa Ram Sharma was appointed as Director on 03 Jun 1994. Saroj Sharma was appointed as Director on 03 Jun 1994. Prayag Products has 6 board changes on record in total.

The registered office of Prayag Products is at B – 49 West Vinod Nagar, New Delhi, Delhi, India – 110092.

Prayag Products operates in the engineering industry, in the metal foundry and fabrication services segment.

Prayag Products has open charges of ₹33.9 Lakh and no satisfied charges on record as per latest MCA filings.