SMS Distribution Private Limited

SMS Distribution Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51109DL1998PTC093322 Incorporated 20 April 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2015
₹43.07 Cr
▲ 81% YoY
Net loss · FY 2015
₹1.61 Cr
Net margin -3.7%
EBITDA · FY 2015
-₹94.77 Lakh
EBITDA margin -2.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹89.51 Lakh
Issued & subscribed
Open charges
₹332.25 Cr
Satisfied ₹17 Lakh
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About SMS Distribution Private Limited

Data last updated:

SMS Distribution Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL1998PTC093322. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹89.51 Lakh. It is led by directors Shashi Kant Agarwal and Ankit Agrawal.

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 614 'D' Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2015, the company reported a revenue of ₹43.07 Cr, a growth of 81% compared to the previous year. For the same year it recorded a net loss of ₹1.61 Cr (net margin -3.7%) and EBITDA of -₹94.77 Lakh (EBITDA margin -2.2%).

As per MCA filings, the company has open charges of ₹332.25 Cr and satisfied charges of ₹17 Lakh on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.

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

Company details

CIN U51109DL1998PTC093322
Registration Number 093322
Incorporation Date 20 April 1998
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

SMS Distribution 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
    614 'D' Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of SMS Distribution Private Limited, buy the company report.

Comprehensive company report
SMS Distribution 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 SMS Distribution Private Limited

FY 2015 filings available

SMS Distribution Private Limited reported revenue of ₹43.07 Cr (up 81% YoY) for FY 2015.

Revenue · FY 2015
₹43.07 Cr ▲ 81%
Net loss · FY 2015
₹1.61 Cr margin -3.7%
EBITDA · FY 2015
-₹94.77 Lakh margin -2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 81%

Revenue rose 81% 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₹43.07 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹94.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.61 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

MetricsFY 2014-15
Profitability
EBITDA Margin-2.2%
Net Profit Margin-3.7%
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 SMS Distribution Private Limited, buy the company report.

Board of directors of SMS Distribution Private Limited

SMS Distribution has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi Kant AgarwalDirector20 Apr 199828 Years 6 MonthsCurrent
Ankit AgrawalDirector27 Nov 201510 Years 10 MonthsCurrent

Auditor

SMS Distribution Private Limited is audited by ANOOP AGARWAL & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
ANOOP AGARWAL & COFY 2015001739C

Shareholding

The shareholding of SMS Distribution 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 SMS Distribution Private Limited, buy the company report.

Charges & borrowings

Open charges
₹332.25 Cr
Satisfied charges
₹17 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹332.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 201210334225Indian Overseas Bank₹51.25 CrOpen
14 Aug 201010237309Indian Overseas Bank₹133.5 CrOpen
23 Apr 201010220452Indian Overseas Bank₹133.5 CrOpen
19 Jul 200290057820Indian Overseas Bank₹14 CrOpen
30 Mar 200710053386Citi Bank N.A.₹17 LakhSatisfied

To see the full charge records of SMS Distribution Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

SMS Distribution has 2 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
2
Cancelled / inactive
2

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

Recent activity

SMS Distribution Private Limited has 4 board changes on record since 1998: 2 appointments and 2 cessations. The latest: Ankit Agrawal was appointed as Director on 27 Nov 2015.

Appointed
Ankit Agrawal was appointed as Director.
Ceased
Ravi Sultania ceased to be Director.
AGM
Sms Distribution Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Sms Distribution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi Ii.
Charges
A charge with Indian Overseas Bank of Rs. 14.00 Cr registered on 19 Jul 2002 with Charge ID 90057820 was modified on 20 Jan 2015.
Charges
A charge with Indian Overseas Bank of Rs. 51.25 Cr registered on 20 Jan 2012 with Charge ID 10334225 was modified on 06 Dec 2014.
Charges
A charge with Indian Overseas Bank of Rs. 133.50 Cr registered on 14 Aug 2010 with Charge ID 10237309 was modified on 09 Aug 2012.
Charges
A charge with Indian Overseas Bank of Rs. 133.50 Cr registered on 23 Apr 2010 with Charge ID 10220452 was modified on 09 Aug 2012.
Charges
A charge with Indian Overseas Bank amounted to Rs. 51.25 Cr with Charge ID 10334225 was registered on 20 Jan 2012.
Charges
A charge registered on 30 Mar 2007 via Charge ID 10053386 with Citi Bank N.A. was fully satisfied on 20 Sep 2010.
Charges
A charge with Indian Overseas Bank amounted to Rs. 133.50 Cr with Charge ID 10237309 was registered on 14 Aug 2010.
Charges
A charge with Indian Overseas Bank amounted to Rs. 133.50 Cr with Charge ID 10220452 was registered on 23 Apr 2010.

5 earlier events are in the company report.

Frequently asked questions

SMS Distribution is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 April 1998 (28+ years old) and is registered under CIN U51109DL1998PTC093322.

SMS Distribution has 2 current directors:

The latest financial statements of SMS Distribution 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. SMS Distribution has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of SMS Distribution is U51109DL1998PTC093322. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SMS Distribution has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the high courts.

SMS Distribution was incorporated on 20 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Ankit Agrawal was appointed as Director on 27 Nov 2015. Ravi Sultania ceased to be Director on 27 Nov 2015. Ankit Agrawal ceased to be Director on 20 Nov 2007. SMS Distribution has 4 board changes on record in total.

The registered office of SMS Distribution is at 614 D Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.

SMS Distribution operates in the manufacturing industry, in the textile and fabric production segment.