Schematic Securities Private Limited
About Schematic Securities Private Limited
Data last updated:
Schematic Securities Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the construction materials distribution segment of the metals and mining sector. It was incorporated on 02 June 1994.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51100DL1994PTC059358.
The company had an authorised share capital of ₹55 Lakh and a paid-up capital of ₹54.23 Lakh.
Its last annual general meeting (AGM) was held on 21 June 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at GF – 23 Pearls Omaxe Tower Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.
As per the financials filed for FY 2021, the company reported a revenue of ₹6.99 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹1.68 Lakh (net margin 24.1%) and EBITDA of ₹2.67 Lakh (EBITDA margin 38.3%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 4% over five years.
As per MCA filings, the company has satisfied charges of ₹5 Lakh on record. Court records list 8 cases involving the company, including 8 filed by the company.
Company details
CIN history
Schematic Securities has one previous CIN (Corporate Identification Number): U74899DL1994PTC059358. The current CIN is U51100DL1994PTC059358, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51100DL1994PTC059358 | Current |
| U74899DL1994PTC059358 | Previous |
Contact details
Schematic Securities Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressGF – 23 Pearls Omaxe Tower Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Schematic Securities 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 Schematic Securities is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Schematic Securities Private Limited, buy the company report.
Financials of Schematic Securities Private Limited
FY 2021 filings availableSchematic Securities Private Limited reported revenue of ₹6.99 Lakh (down 42% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 61% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹6.99 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.67 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.68 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 38.3% | ||||
| Net Profit Margin | 24.1% | ||||
| 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 Schematic Securities Private Limited, buy the company report.
Board of directors of Schematic Securities Private Limited
Schematic Securities has 3 former directors on record and no current directors listed.
Auditor
Schematic Securities Private Limited is audited by MUKESH V GUPTA & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MUKESH V GUPTA & ASSOCIATES | FY 2021 | 024038N |
Shareholding
The shareholding of Schematic Securities Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Schematic Securities Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Oct 1999 | 90035475 | Canara Bank | ₹5 Lakh | Satisfied |
To see the full charge records of Schematic Securities Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Schematic Securities Private Limited has 8 court cases on record: 8 filed by Schematic Securities. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 0 | 0 |
| District courts | 2 | 0 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (APPR) | Filed by the company against The State of Maharashtra and Ors | Disposed |
| Bombay High Court | Court case (APPR) | Filed by the company against The State of Maharashtra and Ors | Disposed |
| District court, Kolhapur, Maharashtra | Criminal miscellaneous application | Filed by the company against State of Maharashtra | Disposed |
| District court, Kolhapur, Maharashtra | Court case (Cri.Appeal) | Filed by the company against The Addl. Collector Kolhapur | Disposed |
| Bombay High Court | Writ petition | Filed by the company against State of Maharashtra and Ors. | Disposed |
To see the full case history of Schematic Securities 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 Schematic Securities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Schematic Securities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Schematic Securities Private Limited has 3 board changes on record since 2021: 0 appointments and 3 cessations. The latest: Kundan Lal Garg ceased to be Director on 18 Aug 2021.
Frequently asked questions
Schematic Securities has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Schematic Securities was a private limited company based in New Delhi, Delhi, India. The company worked in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 02 June 1994 and is registered under CIN U51100DL1994PTC059358. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Schematic Securities is U51100DL1994PTC059358. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Schematic Securities was incorporated on 02 June 1994. It is registered with the Registrar of Companies, Delhi.
The registered office of Schematic Securities is at GF – 23 Pearls Omaxe Tower Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.
The latest financial statements of Schematic Securities on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 21 June 2021. Year-wise statements from 2015 are in the company report.
Schematic Securities operated in the metals and minerals industry, in the construction materials retail and distribution segment.
Schematic Securities has 8 court cases on record: 8 filed by the company. Most are in the high courts.
Kundan Lal Garg ceased to be Director on 18 Aug 2021. Sushila Garg ceased to be Director on 18 Aug 2021. Vineet Garg ceased to be Additional Director on 24 Jun 2021.
Schematic Securities has no open charges and satisfied charges of ₹5 Lakh as per latest MCA filings.