Shikha Polymers Private Ltd

Shikha Polymers Private Ltd - financial services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1987PTC028816 Incorporated 06 August 1987 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹1.68 Lakh
Latest filing
Net loss · FY 2023
₹12.15 Lakh
Latest filing
EBITDA · FY 2023
-₹11.93 Lakh
Latest filing
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13.1 Lakh
Issued & subscribed
Satisfied charges
₹14.66 Cr
No open charges
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Shikha Polymers Private Ltd

Data last updated:

Shikha Polymers Private Ltd 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 real estate financing segment of the financial services sector. It was incorporated on 06 August 1987.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC028816. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13.1 Lakh. It was led by directors Kusum Gupta and Vijay Kumar Gupta.

Its last annual general meeting (AGM) was held on 11 July 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 61S S Indl. Areagt Karnal Road, New Delhi, Delhi, India – 110033.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.68 Lakh. For the same year it recorded a net loss of ₹12.15 Lakh and EBITDA of -₹11.93 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 21% over five years.

As per MCA filings, the company has satisfied charges of ₹14.66 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it.

Company details

CIN U74899DL1987PTC028816
Registration Number 028816
Incorporation Date 06 August 1987
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 11 July 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Shikha Polymers Private Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    61S S Indl. Areagt Karnal Road, New Delhi, Delhi, India – 110033
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Shikha Polymers Private Ltd, buy the company report.

Comprehensive company report
Shikha Polymers Private Ltd - 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 Shikha Polymers is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Shikha Polymers Private Ltd, buy the company report.

Financials of Shikha Polymers Private Ltd

FY 2023 filings available

Shikha Polymers Private Ltd reported revenue of ₹1.68 Lakh for FY 2023.

Revenue · FY 2023
₹1.68 Lakh
Net loss · FY 2023
₹12.15 Lakh
EBITDA · FY 2023
-₹11.93 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 21%
5 years · compounded
▼ 21%
EBITDA CAGR growth
3 years · compounded
▼ 130%
5 years · compounded
▼ 44%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹11.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.15 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Shikha Polymers Private Ltd, buy the company report.

Board of directors of Shikha Polymers Private Ltd

Shikha Polymers has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Kusum GuptaDirector06 Aug 198739 Years 2 MonthsAs last reported
Vijay Kumar GuptaDirector06 Aug 198739 Years 2 MonthsAs last reported

Auditor

Shikha Polymers Private Ltd is audited by M. K. A & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M. K. A & Co.FY 2022011928N

Shareholding

The shareholding of Shikha Polymers Private Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shikha Polymers Private Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹14.66 Cr
Breakdown by lending institutions
Sidbi₹11.55 Cr
Indian Overseas Bank₹1.84 Cr
Oriental Bank of Commerce₹1.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2020100360525Sidbi₹1.75 CrSatisfied
01 Mar 2017100081573Sidbi₹9.8 CrSatisfied
16 Oct 201210385603Indian Overseas Bank₹10 LakhSatisfied
17 May 200810111727Indian Overseas Bank₹87 LakhSatisfied
16 May 200810111724Indian Overseas Bank₹87 LakhSatisfied

To see the full charge records of Shikha Polymers Private Ltd, 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 Shikha Polymers Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shikha Polymers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Shikha Polymers Private Ltd, buy the company report.

Recent activity

Shikha Polymers Private Ltd has 2 board changes on record since 1987: 2 appointments. The latest: Kusum Gupta was appointed as Director on 06 Aug 1987.

AGM
Shikha Polymers Private Ltd last Annual general meeting of members was held on 11 Jul 2023 as per latest MCA records.
Charges
A charge registered on 06 Aug 2020 via Charge ID 100360525 with Sidbi was fully satisfied on 10 Jul 2023.
Charges
A charge registered on 01 Mar 2017 via Charge ID 100081573 with Sidbi was fully satisfied on 10 Jul 2023.
Filing
Shikha Polymers Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 175.00 Lakh with Charge ID 100360525 was registered on 06 Aug 2020.
Charges
A charge with Sidbi of Rs. 980.00 Lakh registered on 01 Mar 2017 with Charge ID 100081573 was modified on 19 Aug 2019.
Charges
A charge with Sidbi amounted to Rs. 980.00 Lakh with Charge ID 100081573 was registered on 01 Mar 2017.
Charges
A charge registered on 16 Oct 2012 via Charge ID 10385603 with Indian Overseas Bank was fully satisfied on 20 May 2014.
Charges
A charge registered on 17 May 2008 via Charge ID 10111727 with Indian Overseas Bank was fully satisfied on 20 May 2014.
Charges
A charge registered on 16 May 2008 via Charge ID 10111724 with Indian Overseas Bank was fully satisfied on 20 May 2014.
Charges
A charge with Indian Overseas Bank amounted to Rs. 10.00 Lakh with Charge ID 10385603 was registered on 16 Oct 2012.
Charges
A charge registered on 18 Mar 1998 via Charge ID 90061365 with Oriental Bank Of Commerce was fully satisfied on 17 Aug 2012.

16 earlier events are in the company report.

Frequently asked questions

Shikha Polymers 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.

Shikha Polymers was a private limited company based in New Delhi, Delhi, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 06 August 1987 and is registered under CIN U74899DL1987PTC028816. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Shikha Polymers is U74899DL1987PTC028816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shikha Polymers had 2 directors:

Shikha Polymers was incorporated on 06 August 1987. It is registered with the Registrar of Companies, Delhi.

The registered office of Shikha Polymers is at 61S S Indl. Areagt Karnal Road, New Delhi, Delhi, India – 110033.

The latest financial statements of Shikha Polymers on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 11 July 2023. Year-wise statements from 2015 are in the company report.

No. Shikha Polymers has 1 GST registration on record and it is cancelled or inactive.

Shikha Polymers operated in the financial services industry, in the real estate financing segment.

Shikha Polymers has 7 court cases on record: 2 filed by the company and 5 filed against it. Most are in the district courts.