Vinayaga Impex Private Limited
About Vinayaga Impex Private Limited
Data last updated:
Vinayaga Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 13 August 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2003PTC121768. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.99 Cr. It is led by directors including Pradeep Nanda and Arjun Dev.
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 Romm No.16 Ground Floor At Property No 22 Prakash Deep Building Medical Association Road D, Arya Ganj, New Delhi, Delhi, India – 110002.
As per the financials filed for FY 2017, the company reported a revenue of ₹5.95 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹3.63 Cr (net margin -61%) and EBITDA of -₹3.45 Cr (EBITDA margin -58.1%).
As per MCA filings, the company has open charges of ₹16.1 Cr and satisfied charges of ₹10.3 Cr on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Vinayaga Impex 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 AddressRomm No.16 Ground Floor At Property No 22 Prakash Deep Building Medical Association Road D, Arya Ganj, New Delhi, Delhi, India – 110002
- IndustryFashion and Textile, Designer & Branded Fashion
To see the full contact details of Vinayaga Impex Private Limited, buy the company report.
- 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
Business activity
The main business activity of Vinayaga Impex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Vinayaga Impex Private Limited, buy the company report.
Financials of Vinayaga Impex Private Limited
FY 2017 filings availableVinayaga Impex Private Limited reported revenue of ₹5.95 Cr (down 59% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 59% in the latest year. EBITDA fell 21% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹5.95 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹3.45 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹3.63 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -58.1% | ||
| Net Profit Margin | -61% | ||
| 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 Vinayaga Impex Private Limited, buy the company report.
Board of directors of Vinayaga Impex Private Limited
Vinayaga Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Brij Mohan Arora Also directs: Vinayaga Builders & Developers Private Limited | Additional Director | 01 Feb 2018 | 8 Years 8 Months | Current |
| Pradeep Nanda Also directs: Vinayaga Builders & Developers Private Limited | Director | 21 May 2013 | 13 Years 5 Months | Current |
| Arjun Dev | Director | 15 Jul 2005 | 21 Years 3 Months | Current |
Peer comparison
Vinayaga Impex Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| R. D. Traders Private Limited. | ₹5.95 Cr (FY 2024) | -60.0% | Mumbai, Maharashtra, India | |||
| Sri Rama Textile Spinning Mills Limited | ₹5.95 Cr (FY 2018) | -62.0% | Chennai, Tamil Nadu, India | |||
| Shree Mahesh Sarees Private Limited | ₹5.95 Cr (FY 2025) | -6.0% | Mumbai, Maharashtra, India | |||
| Vinayaga Impex Private Limitedthis company | ₹5.95 Cr (FY 2017) | -₹3.63 Cr | -61% | -59.0% | New Delhi, Delhi, India | |
| Kaushik Weavetex Private Limited | ₹5.94 Cr (FY 2025) | 40.0% | Ichalkaranji, Maharashtra, India | |||
| Victoria Textiles Private Limited | ₹5.93 Cr (FY 2018) | -39.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of Vinayaga Impex Private Limited, buy the company report.
Auditor
Vinayaga Impex Private Limited is audited by KRISHAN KUMAR GUPTA & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KRISHAN KUMAR GUPTA & ASSOCIATES | FY 2017 | 007734N |
Shareholding
The shareholding of Vinayaga Impex Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Vinayaga Impex Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Dec 2011 | 10336122 | Central Bank of India | ₹16.1 Cr | Open | |
| 21 Nov 2008 | 10132875 | Punjab National Bank | ₹6.05 Cr | Satisfied | |
| 22 Nov 2007 | 10078817 | Punjab National Bank | ₹2.85 Cr | Satisfied | |
| 01 Oct 2007 | 10078797 | Punjab National Bank | ₹80 Lakh | Satisfied | |
| 01 Sep 2007 | 10067840 | Punjab National Bank | ₹60 Lakh | Satisfied |
To see the full charge records of Vinayaga Impex Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Vinayaga Impex Private Limited has 13 court cases on record: 5 filed by Vinayaga Impex, 8 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 8 | 0 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against Central Bank of India & Ors. | Disposed |
| District court, Ludhiana, Punjab | Original application | Filed against the company by M/S Shakti Roller Flour Mill | Disposed |
| District court, Ludhiana, Punjab | Execution petition | Filed against the company by M/S Shakti Roller Flour Mills | Disposed |
| District court, Ludhiana, Punjab | Original application | Filed against the company by M/S Shakti Floor Roller Mills | Disposed |
| District court, Ludhiana, Punjab | Civil miscellaneous application | Filed against the company by Ms Shakti Floor Roller Mills | Disposed |
To see the full case history of Vinayaga Impex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Vinayaga Impex Private Limited was last rated by Crisil on 21 Feb 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 21 Feb 2020 |
To see the full credit ratings and regulatory alerts of Vinayaga Impex Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vinayaga Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vinayaga Impex 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.
To see the full GST registrations and return filing status of Vinayaga Impex Private Limited, buy the company report.
Recent activity
Vinayaga Impex Private Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Brij Mohan Arora was appointed as Additional Director on 01 Feb 2018.
8 earlier events are in the company report.
Frequently asked questions
Vinayaga Impex is an active private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 13 August 2003 (23+ years old) and is registered under CIN U51909DL2003PTC121768.
Vinayaga Impex has 3 current directors:
- Brij Mohan Arora - Additional Director
- Pradeep Nanda - Director
- Arjun Dev - Director
The latest financial statements of Vinayaga Impex on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Vinayaga Impex has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Vinayaga Impex is U51909DL2003PTC121768. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vinayaga Impex has 13 court cases on record: 5 filed by the company and 8 filed against it. Most are in the district courts.
Vinayaga Impex was incorporated on 13 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Vinayaga Impex by revenue are R. D. Traders Private Limited, Sri Rama Textile Spinning Mills Limited, Shree Mahesh Sarees Private Limited, Kaushik Weavetex Private Limited, Victoria Textiles Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Brij Mohan Arora was appointed as Additional Director on 01 Feb 2018. Brij Mohan Arora ceased to be Director on 01 Apr 2016. Pawan Kumar Gulati ceased to be Director on 21 May 2013. Vinayaga Impex has 5 board changes on record in total.
The registered office of Vinayaga Impex is at Romm No.16 Ground Floor At Property No 22 Prakash Deep Building Medical Association Road D, Arya Ganj, New Delhi, Delhi, India – 110002.
Vinayaga Impex operates in the fashion and textile industry, in the designer and branded fashion segment.