Trend Setters Books Limited - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U21098DL2008PLC184945 Incorporated 17 November 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company education
Data last updated
Revenue · FY 2020
₹10.44 Cr
▼ 46% YoY
Net profit · FY 2020
₹22.52 Lakh
Net margin 2.2%
EBITDA · FY 2020
₹1.45 Cr
EBITDA margin 13.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹6.7 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
8
Provident fund records

About Trend Setters Books Limited

Data last updated:

Trend Setters Books Limited is a public limited company based in New Delhi, Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 17 November 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21098DL2008PLC184945. Its GSTIN is 07AADCT0906A3ZX (Delhi). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Pradeep Kumar Bubna and Abha Bubna.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at House No. 52/12 Third Floor Ramjas Road Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2020, the company reported a revenue of ₹10.44 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹22.52 Lakh (net margin 2.2%) and EBITDA of ₹1.45 Cr (EBITDA margin 13.9%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 16% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.7 Cr on record. Court records list 114 cases involving the company, including 43 filed by the company and 71 filed against it; 54 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tsbooksltd.com.

Company details

CIN U21098DL2008PLC184945
Registration Number 184945
Incorporation Date 17 November 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Trend Setters Books Limited's registered office is in New Delhi, Delhi. Its website is tsbooksltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    House No. 52/12 Third Floor Ramjas Road Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Education, Office & School Supplies

To see the full contact details of Trend Setters Books Limited, buy the company report.

Comprehensive company report
Trend Setters Books 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Trend Setters Books is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Trend Setters Books Limited, buy the company report.

Financials of Trend Setters Books Limited

FY 2020 filings available

Trend Setters Books Limited reported revenue of ₹10.44 Cr (down 46% YoY) for FY 2020.

Revenue · FY 2020
₹10.44 Cr ▼ 46%
Net profit · FY 2020
₹22.52 Lakh margin 2.2%
EBITDA · FY 2020
₹1.45 Cr margin 13.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 30%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 26%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 46% fall in the latest year. EBITDA fell 36% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.44 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.52 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin13.9%
Net Profit Margin2.2%
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 Trend Setters Books Limited, buy the company report.

Board of directors of Trend Setters Books Limited

Trend Setters Books has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Kumar BubnaAdditional Director13 Feb 20197 Years 8 MonthsCurrent
Abha BubnaAdditional Director16 May 20197 Years 5 MonthsCurrent
Lakshya BubnaAdditional Director02 Nov 20169 Years 11 MonthsCurrent

Auditor

Trend Setters Books Limited is audited by AMIT GUPTA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
AMIT GUPTA & COFY 2020027468N

Shareholding

The shareholding of Trend Setters Books Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Trend Setters Books Limited, buy the company report.

Charges & borrowings

Open charges
₹6.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹6.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 201210340116Others₹6.7 CrOpen

To see the full charge records of Trend Setters Books Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Trend Setters Books Limited has a workforce of 8 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-46.67%

GST

Trend Setters Books has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AADCT0906A3ZXDelhiActive06 Apr 2023

To see the full GST registrations and return filing status of Trend Setters Books Limited, buy the company report.

Recent activity

Trend Setters Books Limited has 10 board changes on record since 2012: 3 appointments and 7 cessations. The latest: Prahlad Rai Kedia ceased to be Additional Director on 18 May 2019.

AGM
Trend Setters Books Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Trend Setters Books Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi Ii.
Charges
A charge with Others of Rs. 670.10 Lakh registered on 09 Feb 2012 with Charge ID 10340116 was modified on 23 Aug 2019.
Ceased
Prahlad Rai Kedia ceased to be Additional Director.
Ceased
Sushila Kedia ceased to be Additional Director.
Appointed
Abha Bubna was appointed as Additional Director.
Ceased
Javed Latif Khan ceased to be Director.
Appointed
Pradeep Kumar Bubna was appointed as Additional Director.
Appointed
Lakshya Bubna was appointed as Additional Director.
Ceased
Abha Bubna ceased to be Director.
Ceased
Pradeep Kumar Bubna ceased to be Director.
Ceased
Radhe Shyam Agarwal ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Trend Setters Books is an active public limited company based in New Delhi, Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 17 November 2008 (18+ years old) and is registered under CIN U21098DL2008PLC184945.

Trend Setters Books has 3 current directors:

The latest financial statements of Trend Setters Books on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Trend Setters Books is 07AADCT0906A3ZX, registered in Delhi. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Trend Setters Books is U21098DL2008PLC184945. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trend Setters Books has 114 court cases on record: 43 filed by the company and 71 filed against it. 54 are pending. Most are in the district courts.

Trend Setters Books was incorporated on 17 November 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Prahlad Rai Kedia ceased to be Additional Director on 18 May 2019. Sushila Kedia ceased to be Additional Director on 18 May 2019. Abha Bubna was appointed as Additional Director on 16 May 2019. Trend Setters Books has 10 board changes on record in total.

Trend Setters Books can be reached through the website tsbooksltd.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Trend Setters Books is at House No. 5212 Third Floor Ramjas Road Karol Bagh, New Delhi, Delhi, India – 110005.