Total Threads Private Limited

Total Threads Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC049526 Incorporated 13 July 1992 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2017
₹81.28 Lakh
▼ 53% YoY
Net loss · FY 2017
₹7.11 Lakh
Net margin -8.7%
EBITDA · FY 2017
₹13,621
EBITDA margin 0.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Satisfied charges
₹2.42 Cr
No open charges
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Total Threads Private Limited

Data last updated:

Total Threads Private Limited is a private limited company based in Delhi, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 13 July 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC049526. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors Anil Kumar Jain and Prabhat Jain.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at IX/6521/2 Lal Bati Chowk Subhash Mohalla Gandhi Nagar, Delhi, India – 110031.

As per the financials filed for FY 2017, the company reported a revenue of ₹81.28 Lakh, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹7.11 Lakh (net margin -8.7%) and EBITDA of ₹13,621 (EBITDA margin 0.2%).

As per MCA filings, the company has satisfied charges of ₹2.42 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Total Threads Private Limited
CIN U74899DL1992PTC049526
Registration Number 049526
Incorporation Date 13 July 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    IX/6521/2 Lal Bati Chowk Subhash Mohalla Gandhi Nagar, Delhi, India – 110031
  • Industry
    Trading, Retail Trading, Retailers
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Financials, compliance, directors, charges, ownership and filings for Total Threads Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Total Threads Private Limited

The main business activity of Total Threads is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Total Threads Private Limited FY 2017 filings available

Total Threads Private Limited reported revenue of ₹81.28 Lakh (down 53% YoY) for FY 2017.

Revenue · FY 2017
₹81.28 Lakh ▼ 53%
Net loss · FY 2017
₹7.11 Lakh margin -8.7%
EBITDA · FY 2017
₹13,621 margin 0.2%

Compounded Annual Growth Rate (CAGR) of Total Threads Private Limited

Revenue CAGR growth
1 year
▼ 53%
EBITDA CAGR growth
1 year
▼ 99%

Revenue fell 53% in the latest year. EBITDA fell 99% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Total Threads Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹81.28 Lakh••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹13,621••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹7.11 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 of Total Threads Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.2%••••••••
Net Profit Margin-8.7%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Total Threads are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Total Threads Private Limited

Total Threads has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar JainDirector01 Mar 200719 Years 7 MonthsCurrent
Prabhat JainDirector21 Oct 199827 Years 11 MonthsCurrent

Peer Comparison of Total Threads Private Limited

Total Threads Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Retail Trading). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vishal Tieup Private Limited₹81.33 Lakh (FY 2024)••••••••65.0%••••Kolkata, West Bengal, India
Key Disruptors Private Limited₹81.32 Lakh (FY 2023)••••••••-75.0%••••Delhi, India
Kushaagra Exports Private Limited₹81.31 Lakh (FY 2025)••••••••200.0%••••New Delhi, Delhi, India
Aadibharat Shoe Concern Private Limited₹81.28 Lakh (FY 2025)••••••••-16.0%••••Kolkata, West Bengal, India
Gold 4 You Private Limited₹81.28 Lakh (FY 2024)••••••••31.0%••••Anand, Gujarat, India
Total Threads Private Limited this company₹81.28 Lakh (FY 2017)••••••••-53.0%••••Delhi, India
VS Safety Enterprise (OPC) Private Limited₹81.26 Lakh (FY 2025)••••••••9.0%••••Jaipur, Rajasthan, India
Beatworx Music Private Limited₹81.25 Lakh (FY 2025)••••••••-31.0%••••Bangalore, Karnataka, India
Studio Moda Fabrics Private Limited₹81.25 Lakh (FY 2025)••••••••-7.0%••••Kolkata, West Bengal, India
Shri Parbhu Engineering Works Private Limited₹81.24 Lakh (FY 2019)••••••••320.0%••••Sonipat, Haryana, India
Sitanjali Lifestyle Private Limited₹81.23 Lakh (FY 2025)••••••••180.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Total Threads by revenue in the same principal business activity (Retail Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Total Threads Private Limited

Total Threads Private Limited is audited by ANIL AJAY & COMPANY for the financial year 2017.

NameStatusAppointment DateCessation Date
ANIL AJAY & COMPANYLockedLockedLocked
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Ownership and Shareholding of Total Threads Private Limited

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Charges & Borrowings of Total Threads Private Limited

Open charges
None
Satisfied charges
₹2.42 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹1.45 Cr
Canara Bank₹0.97 Cr
Latest charge details
DateLenderAmountStatus
20 Apr 2012Karnataka Bank Ltd.₹25 LakhSatisfied
23 Aug 2011Karnataka Bank Ltd.₹1.2 CrSatisfied
08 Jul 2010Canara Bank₹42 LakhSatisfied
27 Jul 2005Canara Bank₹45 LakhSatisfied
27 Jul 2005Canara Bank₹10 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Total Threads Private Limited

Total Threads Private Limited has a workforce of 0 employees as of Apr 08, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Total Threads Private Limited

Total Threads Private Limited has 6 board changes on record since 1998: 2 appointments and 4 cessations. The latest: Sushil Kumar Jain ceased to be Director on 20 May 2011.

AGM
Total Threads Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Total Threads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge registered on 20 Apr 2012 via Charge ID 10354338 with Karnataka Bank Ltd. was fully satisfied on 04 Apr 2013.
Charges
A charge registered on 23 Aug 2011 via Charge ID 10305758 with Karnataka Bank Ltd. was fully satisfied on 04 Apr 2013.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 25.00 Lakh with Charge ID 10354338 was registered on 20 Apr 2012.
Charges
A charge registered on 08 Jul 2010 via Charge ID 10232558 with Canara Bank was fully satisfied on 30 Dec 2011.
Charges
A charge registered on 27 Jul 2005 via Charge ID 90059214 with Canara Bank was fully satisfied on 30 Dec 2011.
Charges
A charge registered on 27 Jul 2005 via Charge ID 80013094 with Canara Bank was fully satisfied on 30 Dec 2011.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 120.00 Lakh with Charge ID 10305758 was registered on 23 Aug 2011.
Ceased
Sushil Kumar Jain ceased to be Director.
Ceased
Yogesh Jain ceased to be Director.
Ceased
Abhinav Jain ceased to be Director.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Total Threads Private Limited

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MSME Payment Delays by Total Threads Private Limited

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Subsidiaries & Group Companies of Total Threads Private Limited

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GST Compliance of Total Threads Private Limited

Total Threads 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
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MCA Filings & Documents of Total Threads Private Limited

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Frequently Asked Questions about Total Threads Private Limited

Total Threads is an active private limited company based in Delhi, India. The company works in retail trading, within the trading industry. It was incorporated on 13 July 1992 (34+ years old) and is registered under CIN U74899DL1992PTC049526.

Total Threads reported revenue of ₹81.28 Lakh for FY 2017 (down 53% YoY).

Total Threads has 2 current directors:

Total Threads reported a net loss of ₹7.11 Lakh (net margin -8.7%) and EBITDA of ₹13,621 (EBITDA margin 0.2%) for FY 2017, as per its filed financial statements.

No. Total Threads has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Total Threads is U74899DL1992PTC049526. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Total Threads has 1 court case on record: 1 filed against it.

Total Threads was incorporated on 13 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Total Threads by revenue are Vishal Tieup Private Limited, Key Disruptors Private Limited, Kushaagra Exports Private Limited, Aadibharat Shoe Concern Private Limited, Gold 4 You Private Limited and 5 more, all in the same principal business activity (Retail Trading).

Sushil Kumar Jain ceased to be Director on 20 May 2011. Yogesh Jain ceased to be Director on 20 May 2011. Abhinav Jain ceased to be Director on 15 May 2011. Total Threads has 6 board changes on record in total.

The registered office of Total Threads is at IX65212 Lal Bati Chowk Subhash Mohalla Gandhi Nagar, Delhi, India – 110031.

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