PRK Interiors Private Limited

PRK Interiors Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U36101DL2006PTC145105 Incorporated 19 January 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2015
₹9.81 Cr
▼ 22% YoY
Net profit · FY 2015
₹1.25 Lakh
Net margin 0.1%
EBITDA · FY 2015
₹1.33 Cr
EBITDA margin 13.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.75 Cr
Issued & subscribed
Open charges
₹25.21 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About PRK Interiors Private Limited

Data last updated:

PRK Interiors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 19 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36101DL2006PTC145105. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.75 Cr. It is led by directors Prashant Raj Khanna and Neelam Khanna.

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 A – 4 Geetanjali Enclave, New Delhi, Delhi, India – 110030.

As per the financials filed for FY 2015, the company reported a revenue of ₹9.81 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹1.25 Lakh (net margin 0.1%) and EBITDA of ₹1.33 Cr (EBITDA margin 13.6%).

As per MCA filings, the company has open charges of ₹25.21 Cr on record. Court records list 29 cases involving the company, including 3 filed by the company and 26 filed against it; 1 case is pending.

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

Company details

CIN U36101DL2006PTC145105
Registration Number 145105
Incorporation Date 19 January 2006
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

PRK Interiors 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
    A – 4 Geetanjali Enclave, New Delhi, Delhi, India – 110030
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of PRK Interiors Private Limited, buy the company report.

Comprehensive company report
PRK Interiors 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 PRK Interiors Private Limited

FY 2015 filings available

PRK Interiors Private Limited reported revenue of ₹9.81 Cr (down 22% YoY) for FY 2015.

Revenue · FY 2015
₹9.81 Cr ▼ 22%
Net profit · FY 2015
₹1.25 Lakh margin 0.1%
EBITDA · FY 2015
₹1.33 Cr margin 13.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
EBITDA CAGR growth
1 year
▲ 11%

Revenue fell 22% in the latest year. EBITDA rose 11% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.81 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.25 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 Margin13.6%
Net Profit Margin0.1%
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 PRK Interiors Private Limited, buy the company report.

Board of directors of PRK Interiors Private Limited

PRK Interiors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant Raj KhannaDirector19 Jan 200620 Years 9 MonthsCurrent
Neelam KhannaDirector19 Jan 200620 Years 9 MonthsCurrent

Auditor

PRK Interiors Private Limited is audited by LALIT GUPTA & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
LALIT GUPTA & ASSOCIATESFY 2015004540N

Shareholding

The shareholding of PRK Interiors Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of PRK Interiors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.21 Cr
Satisfied charges
None
Breakdown by lending institutions
Andhra Bank₹25.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Aug 201410524234Andhra Bank₹25 LakhOpen
26 Sep 201210382782Andhra Bank₹90 LakhOpen
16 Jul 201210368224Andhra Bank₹65 LakhOpen
04 Apr 201210357186Andhra Bank₹40 LakhOpen
03 Mar 201110279693Andhra Bank₹23.5 LakhOpen

To see the full charge records of PRK Interiors Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

PRK Interiors Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

PRK Interiors has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

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

Recent activity

PRK Interiors Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Neelam Khanna was appointed as Director on 19 Jan 2006.

AGM
Prk Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Charges
A charge with Andhra Bank of Rs. 20.82 Cr registered on 17 Jan 2007 with Charge ID 10035465 was modified on 06 May 2015.
Filing
Prk Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi I.
Charges
A charge with Andhra Bank amounted to Rs. 0.25 Cr with Charge ID 10524234 was registered on 07 Aug 2014.
Charges
A charge with Andhra Bank amounted to Rs. 0.90 Cr with Charge ID 10382782 was registered on 26 Sep 2012.
Charges
A charge with Andhra Bank amounted to Rs. 0.65 Cr with Charge ID 10368224 was registered on 16 Jul 2012.
Charges
A charge with Andhra Bank amounted to Rs. 0.40 Cr with Charge ID 10357186 was registered on 04 Apr 2012.
Charges
A charge with Andhra Bank amounted to Rs. 0.24 Cr with Charge ID 10279693 was registered on 03 Mar 2011.
Charges
A charge with Andhra Bank amounted to Rs. 0.50 Cr with Charge ID 10243579 was registered on 16 Aug 2010.
Charges
A charge with Andhra Bank amounted to Rs. 1.00 Cr with Charge ID 10225365 was registered on 29 Apr 2010.
Charges
A charge with Andhra Bank amounted to Rs. 0.15 Cr with Charge ID 10181281 was registered on 05 Oct 2009.
Charges
A charge with Andhra Bank amounted to Rs. 0.30 Cr with Charge ID 10143926 was registered on 30 Jan 2009.

4 earlier events are in the company report.

Frequently asked questions

PRK Interiors is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 19 January 2006 (20+ years old) and is registered under CIN U36101DL2006PTC145105.

PRK Interiors has 2 current directors:

The latest financial statements of PRK Interiors 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.

No. PRK Interiors has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of PRK Interiors is U36101DL2006PTC145105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PRK Interiors has 29 court cases on record: 3 filed by the company and 26 filed against it. 1 is pending. Most are in the district courts.

PRK Interiors was incorporated on 19 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Neelam Khanna was appointed as Director on 19 Jan 2006. Prashant Raj Khanna was appointed as Director on 19 Jan 2006.

The registered office of PRK Interiors is at A – 4 Geetanjali Enclave, New Delhi, Delhi, India – 110030.

PRK Interiors operates in the consumer electronics and durables industry, in the furniture manufacturing segment.