Samtex Desinz Private Limited
About Samtex Desinz Private Limited
Data last updated:
Samtex Desinz Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been dissolved under section 54 as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 July 2017.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U18209DL2017PTC320315. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.01 Cr. It was led by directors including Vimal Kumar (Irp/Rp/Liquidator) and Dhirendra Kumar Ray.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Unit No. 125 First Floor Block – 11 Tribhuwan Complex Ishwar Naga, R, New Delhi, Delhi, India – 110065.
As per the financials filed for FY 2019, the company reported a revenue of ₹20.67 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.35 Cr (net margin -30.7%) and EBITDA of -₹3.36 Cr (EBITDA margin -16.3%).
The company had about 31 employees on its provident fund (EPFO) records before it was dissolved.
As per MCA filings, the company had satisfied charges of ₹14 Cr on record. Court records list 44 cases involving the company, including 2 filed by the company and 43 filed against it; 7 cases are pending.
Company details
Contact details
Samtex Desinz 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 AddressUnit No. 125 First Floor Block – 11 Tribhuwan Complex Ishwar Naga, R, New Delhi, Delhi, India – 110065
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Samtex Desinz Private Limited, buy the company report.
- 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
Business activity
The main business activity of Samtex Desinz is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Samtex Desinz Private Limited, buy the company report.
Financials of Samtex Desinz Private Limited
FY 2019 filings availableSamtex Desinz Private Limited reported revenue of ₹20.67 Cr (up 3673% YoY) for FY 2019.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹20.67 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹3.36 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹6.35 Cr | |
| 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
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -16.3% | |
| Net Profit Margin | -30.7% | |
| 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 Samtex Desinz Private Limited, buy the company report.
Board of directors of Samtex Desinz Private Limited
Samtex Desinz has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhirendra Kumar Ray Also directs: Hermitage Furnishings Private Limited | Additional Director | 05 Mar 2021 | 5 Years 7 Months | As last reported |
| Ranjeet Jha Also directs: Hermitage Furnishings Private Limited | Additional Director | 05 Mar 2021 | 5 Years 7 Months | As last reported |
| Vimal Kumar Also directs: Mavent Restructuring Services LLP, Corpzo Ventures Private Limited, Ultiwise Ventures Private Limited and 1 more | Irp/Rp/Liquidator | 29 Aug 2023 | 3 Years 1 Months | As last reported |
Auditor
Samtex Desinz Private Limited is audited by S T M & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S T M & ASSOCIATES | FY 2019 | 026252N |
Shareholding
The shareholding of Samtex Desinz Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Samtex Desinz Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Mar 2018 | 100178632 | Tata Capital Financial Services Limited | ₹14 Cr | Satisfied |
To see the full charge records of Samtex Desinz Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Samtex Desinz Private Limited has 44 court cases on record: 2 filed by Samtex Desinz, 43 filed against it. 7 cases are pending and 37 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 30 | 30 | 4 |
| NCLAT | 7 | 6 | 3 |
| NCLT | 5 | 5 | 0 |
| Supreme Court | 2 | 2 | 0 |
Cases on record (5 of 44)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by M/S Orator Marketing Pvt Ltd | Pending |
| District court, Jaipur District, Rajasthan | Criminal case | Filed against the company by Shriram Transport Company Ltd | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Samtex Desinz Private Limited and Anr and 2 others | Disposed |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against Samtex Desinz Pvt. Ltd and 1 other | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed against the company by Ms Luvkesh Textile Industries Pvt Ltd | Disposed |
To see the full case history of Samtex Desinz Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Samtex Desinz Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Samtex Desinz Private Limited has a workforce of 31 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
GST
Samtex Desinz has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Samtex Desinz Private Limited, buy the company report.
Recent activity
Samtex Desinz Private Limited has 9 board changes on record since 2018: 3 appointments and 6 cessations. The latest: Vimal Kumar was appointed as Irp/Rp/Liquidator on 29 Aug 2023.
3 earlier events are in the company report.
Frequently asked questions
Samtex Desinz has been "Dissolved Under Section 54" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.
Samtex Desinz was a private limited company based in New Delhi, Delhi, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 07 July 2017 and is registered under CIN U18209DL2017PTC320315. The company is recorded as dissolved under section 54 in MCA records and no longer exists as a legal entity.
Samtex Desinz was incorporated on 07 July 2017. It is registered with the Registrar of Companies, Delhi.
Samtex Desinz had 3 directors:
- Dhirendra Kumar Ray - Additional Director
- Ranjeet Jha - Additional Director
- Vimal Kumar - Irp/Rp/Liquidator
The CIN (Corporate Identification Number) of Samtex Desinz is U18209DL2017PTC320315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Samtex Desinz is at Unit No. 125 First Floor Block – 11 Tribhuwan Complex Ishwar Naga, R, New Delhi, Delhi, India – 110065.
The latest financial statements of Samtex Desinz on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2018 are in the company report.
No. Samtex Desinz has 1 GST registration on record and it is cancelled or inactive.
Samtex Desinz operated in the manufacturing industry, in the textile and fabric production segment.
Samtex Desinz has 44 court cases on record: 2 filed by the company and 43 filed against it. 7 are pending. Most are in the district courts.