Treasure Crafts Private Limited

Treasure Crafts Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC030554 Incorporated 09 February 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile MSME · Micro
Data last updated
Revenue · FY 2023
₹19,494
▼ 96% YoY
Net loss · FY 2023
₹40.06 Lakh
Latest filing
EBITDA · FY 2023
-₹21.55 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.3 Lakh
Issued & subscribed
Open charges
₹4.35 Cr
Satisfied ₹1.5 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Treasure Crafts Private Limited

Data last updated:

Treasure Crafts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 09 February 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC030554. Its GSTIN is 07AAACT3558M1ZZ (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.3 Lakh. It is led by directors Aditi Malhotra and Rajiv Malhotra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – 95 Ground Floor Anand Niketan, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2023, the company reported a revenue of ₹19,494, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹40.06 Lakh and EBITDA of -₹21.55 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 89% over three years and 72% over five years.

As per MCA filings, the company has open charges of ₹4.35 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Treasure Crafts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0032337). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1988PTC030554
Registration Number 030554
Incorporation Date 09 February 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0032337
Key People
Aditi Malhotra Director Rajiv Malhotra Director

Recognitions & Rankings of Treasure Crafts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0032337

Contact details

Treasure Crafts 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
    D – 95 Ground Floor Anand Niketan, New Delhi, Delhi, India – 110057
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Treasure Crafts Private Limited, buy the company report.

Comprehensive company report
Treasure Crafts 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 Treasure Crafts Private Limited

FY 2024 filings available

Treasure Crafts Private Limited reported revenue of ₹19,494 (down 96% YoY) for FY 2023.

Revenue · FY 2023
₹19,494 ▼ 96%
Net loss · FY 2023
₹40.06 Lakh
EBITDA · FY 2023
-₹21.55 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 89%
5 years · compounded
▼ 72%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years, including a 96% fall 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹19,494
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹21.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40.06 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 Treasure Crafts Private Limited, buy the company report.

Board of directors of Treasure Crafts Private Limited

Treasure Crafts has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditi Malhotra
Also directs: Moti Realtek and Properties Private Limited
Director09 Apr 20224 Years 6 MonthsCurrent
Rajiv Malhotra
Also directs: Kopertek Metals Private Limited, Moti Realtek and Properties Private Limited, Suryauday Nidhi Limited and 3 more
Director09 Apr 20224 Years 6 MonthsCurrent
View all directors

Auditor

Treasure Crafts Private Limited is audited by SACHDEVA SANJAY & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SACHDEVA SANJAY & CO.FY 2023008086N

Shareholding

The shareholding of Treasure Crafts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Treasure Crafts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.35 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 2016100035368Hdfc Bank Limited₹4.35 CrOpen
27 Feb 201510552197Icici Bank Limited₹1.5 CrSatisfied

To see the full charge records of Treasure Crafts Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Treasure Crafts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACT3558M1ZZDelhiActive01 Jul 2017

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

Recent activity

Treasure Crafts Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Aditi Malhotra ceased to be Additional Director on 29 Sep 2022.

AGM
Treasure Crafts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Treasure Crafts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Aditi Malhotra ceased to be Additional Director.
Ceased
Rajiv Malhotra ceased to be Additional Director.
Ceased
Jyoti Kumar ceased to be Director.
Appointed
Aditi Malhotra was appointed as Director.
Appointed
Rajiv Malhotra was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 435.00 Lakh registered on 26 May 2016 with Charge ID 100035368 was modified on 23 Sep 2019.
Ceased
Deepali Kumar ceased to be Additional Director.
Ceased
Jasjit Gill ceased to be Director.
Ceased
Sohrab Singh Gill ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 435.00 Lakh with Charge ID 100035368 was registered on 26 May 2016.

4 earlier events are in the company report.

Frequently asked questions

Treasure Crafts is an active private limited company based in New Delhi, Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 09 February 1988 (38+ years old) and is registered under CIN U74899DL1988PTC030554.

Treasure Crafts has 2 current directors:

The latest financial statements of Treasure Crafts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Treasure Crafts is 07AAACT3558M1ZZ, registered in Delhi.

The CIN (Corporate Identification Number) of Treasure Crafts is U74899DL1988PTC030554. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Treasure Crafts has 1 court case on record: 1 filed by the company.

Treasure Crafts was incorporated on 09 February 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Aditi Malhotra ceased to be Additional Director on 29 Sep 2022. Rajiv Malhotra ceased to be Additional Director on 29 Sep 2022. Jyoti Kumar ceased to be Director on 18 Apr 2022. Treasure Crafts has 9 board changes on record in total.

Yes, Treasure Crafts is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0032337).

The registered office of Treasure Crafts is at D – 95 Ground Floor Anand Niketan, New Delhi, Delhi, India – 110057.