Vinayaga Impex Private Limited

Vinayaga Impex Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2003PTC121768 Incorporated 13 August 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2017
₹5.95 Cr
▼ 59% YoY
Net loss · FY 2017
₹3.63 Cr
Net margin -61%
EBITDA · FY 2017
-₹3.45 Cr
EBITDA margin -58.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Open charges
₹16.1 Cr
Satisfied ₹10.3 Cr
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

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 of Vinayaga Impex Private Limited
CIN U51909DL2003PTC121768
Registration Number 121768
Incorporation Date 13 August 2003
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
    Romm No.16 Ground Floor At Property No 22 Prakash Deep Building Medical Association Road D, Arya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Fashion and Textile, Designer & Branded Fashion
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Financials, compliance, directors, charges, ownership and filings for Vinayaga Impex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vinayaga Impex Private Limited

The main business activity of Vinayaga Impex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Vinayaga Impex Private Limited FY 2017 filings available

Vinayaga Impex Private Limited reported revenue of ₹5.95 Cr (down 59% YoY) for FY 2017.

Revenue · FY 2017
₹5.95 Cr ▼ 59%
Net loss · FY 2017
₹3.63 Cr margin -61%
EBITDA · FY 2017
-₹3.45 Cr margin -58.1%

Compounded Annual Growth Rate (CAGR) of Vinayaga Impex Private Limited

Revenue CAGR growth
1 year
▼ 59%
EBITDA CAGR growth
1 year
▼ 21%

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 of Vinayaga Impex Private Limited

MetricsFY 2016-17FY 2015-16FY 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 of Vinayaga Impex Private Limited

MetricsFY 2016-17FY 2015-16FY 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••••••••••••

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 Vinayaga Impex are in the company report.

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Financial statements from 2015

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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.

Current Directors
NameDesignationAppointment DateTenureStatus
Brij Mohan AroraAdditional Director01 Feb 20188 Years 8 MonthsCurrent
Pradeep NandaDirector21 May 201313 Years 5 MonthsCurrent
Arjun DevDirector15 Jul 200521 Years 3 MonthsCurrent

Peer Comparison of Vinayaga Impex Private Limited

Vinayaga Impex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kothari Fabtex Private Limited₹5.96 Cr (FY 2025)••••••••-13.0%••••Mumbai, Maharashtra, India
R. D. Traders Private Limited.₹5.95 Cr (FY 2024)••••••••-60.0%••••Mumbai, Maharashtra, India
Shree Bhairav Fabrics Private Limited₹5.95 Cr (FY 2020)••••••••-4.0%••••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 Limited this company₹5.95 Cr (FY 2017)••••••••-59.0%••••New Delhi, Delhi, India
Narendra Udyog Pvt Ltd₹5.94 Cr (FY 2025)••••••••87.0%••••Mumbai, Maharashtra, India
Foursiblings Clothing Private Limited₹5.94 Cr (FY 2025)••••••••8.0%••••New Delhi, Delhi, India
Pod Retail Private Limited₹5.94 Cr (FY 2024)••••••••••••Mumbai, Maharashtra, 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

Peers are the five companies nearest above and the five nearest below Vinayaga Impex by revenue in the Manufacturing industry (Textiles), 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 Vinayaga Impex Private Limited

Vinayaga Impex Private Limited is audited by KRISHAN KUMAR GUPTA & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
KRISHAN KUMAR GUPTA & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Vinayaga Impex Private Limited

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Charges & Borrowings of Vinayaga Impex Private Limited

Open charges
₹16.1 Cr
Satisfied charges
₹10.3 Cr
Breakdown by lending institutions
Central Bank of India₹16.10 Cr
Latest charge details
DateLenderAmountStatus
23 Dec 2011Central Bank of India₹16.1 CrOpen
21 Nov 2008Punjab National Bank₹6.05 CrSatisfied
22 Nov 2007Punjab National Bank₹2.85 CrSatisfied
01 Oct 2007Punjab National Bank₹80 LakhSatisfied
01 Sep 2007Punjab National Bank₹60 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Vinayaga Impex Private Limited

Employment history and EPFO contributions of people linked to Vinayaga Impex.

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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 Vinayaga Impex Private Limited

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.

Appointed
Brij Mohan Arora was appointed as Additional Director.
AGM
Vinayaga Impex Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Vinayaga Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi Ii.
Ceased
Brij Mohan Arora ceased to be Director.
Charges
A charge with Central Bank Of India of Rs. 16.10 Cr registered on 23 Dec 2011 with Charge ID 10336122 was modified on 10 Feb 2015.
Ceased
Pawan Kumar Gulati ceased to be Director.
Appointed
Pradeep Nanda was appointed as Director.
Charges
A charge registered on 22 Nov 2007 via Charge ID 10078817 with Punjab National Bank was fully satisfied on 01 May 2013.
Charges
A charge registered on 21 Nov 2008 via Charge ID 10132875 with Punjab National Bank was fully satisfied on 20 Apr 2012.
Charges
A charge with Central Bank Of India amounted to Rs. 16.10 Cr with Charge ID 10336122 was registered on 23 Dec 2011.
Charges
A charge with Punjab National Bank of Rs. 6.05 Cr registered on 21 Nov 2008 with Charge ID 10132875 was modified on 27 Jul 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 6.05 Cr with Charge ID 10132875 was registered on 21 Nov 2008.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vinayaga Impex Private Limited

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MSME Payment Delays by Vinayaga Impex Private Limited

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Subsidiaries & Group Companies of Vinayaga Impex Private Limited

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GST Compliance of Vinayaga Impex Private Limited

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.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vinayaga Impex Private Limited

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Frequently Asked Questions about Vinayaga Impex Private Limited

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 reported revenue of ₹5.95 Cr for FY 2017 (down 59% YoY).

Vinayaga Impex has 3 current directors:

Vinayaga Impex reported a net loss of ₹3.63 Cr (net margin -61%) and EBITDA of -₹3.45 Cr (EBITDA margin -58.1%) for FY 2017, as per its filed financial statements.

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 Kothari Fabtex Private Limited, R. D. Traders Private Limited, Shree Bhairav Fabrics Private Limited, Sri Rama Textile Spinning Mills Limited, Shree Mahesh Sarees Private Limited and 5 more, all in the Manufacturing industry (Textiles).

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.

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