Vision Printek Private Limited

Vision Printek Private Limited - media and publishing in Mohali, Punjab, India. FY 2026 financials & compliance.
CIN U22219PB2013PTC037870 Incorporated 22 August 2013 ROC Chandigarh HQ Mohali, Punjab, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2023
₹2.07 Cr
▲ 5% YoY
Net loss · FY 2023
₹38.77 Lakh
Net margin -18.7%
EBITDA · FY 2023
₹21.74 Lakh
EBITDA margin 10.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1.65 Lakh
Issued & subscribed
Open charges
₹3.3 Cr
Satisfied ₹2.96 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
7
Provident fund records

About Vision Printek Private Limited

Data last updated:

Vision Printek Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 22 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U22219PB2013PTC037870. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1.65 Lakh. It is led by directors including Dinesh Sharma (Whole-Time Director) and Rajesh Kumar Sharma (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at C 183 B Phase 8B Focal Point Industrial Area, Mohali, Punjab, India – 160062.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.07 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹38.77 Lakh (net margin -18.7%) and EBITDA of ₹21.74 Lakh (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 11% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.3 Cr and satisfied charges of ₹2.96 Cr on record.

Vision Printek Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-20-0004760). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U22219PB2013PTC037870
Registration Number 037870
Incorporation Date 22 August 2013
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-20-0004760

Recognitions & Rankings of Vision Printek

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-20-0004760

Contact details

Vision Printek Private Limited's registered office is in Mohali, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C 183 B Phase 8B Focal Point Industrial Area, Mohali, Punjab, India – 160062
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Vision Printek Private Limited, buy the company report.

Comprehensive company report
Vision Printek 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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Business activity

The main business activity of Vision Printek is professional, scientific and technical. In detail, this covers specialized design & photographic activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM7Specialized Design & Photographic activities

To see the full business activity and turnover split of Vision Printek Private Limited, buy the company report.

Financials of Vision Printek Private Limited

FY 2023 filings available

Vision Printek Private Limited reported revenue of ₹2.07 Cr (up 5% YoY) for FY 2023.

Revenue · FY 2023
₹2.07 Cr ▲ 5%
Net loss · FY 2023
₹38.77 Lakh margin -18.7%
EBITDA · FY 2023
₹21.74 Lakh margin 10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 1%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 17%
5 years · compounded
▼ 7%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 6% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹21.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38.77 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 Margin10.5%
Net Profit Margin-18.7%
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

To see the full financial statements and ratios of Vision Printek Private Limited, buy the company report.

Board of directors of Vision Printek Private Limited

Vision Printek has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh SharmaWhole-Time Director22 Aug 201313 Years 2 MonthsCurrent
Rajesh Kumar SharmaWhole-Time Director22 Aug 201313 Years 2 MonthsCurrent
Rajneesh KumarDirector22 Aug 201313 Years 2 MonthsCurrent

Auditor

Vision Printek Private Limited is audited by BHARAT RAJEEV & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BHARAT RAJEEV & ASSOCIATESFY 2022012879N

Shareholding

The shareholding of Vision Printek Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vision Printek Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.3 Cr
Satisfied charges
₹2.96 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Nov 2016100059548Hdfc Bank Limited₹3.3 CrOpen
08 Mar 201610626773Siemens Financial Services Private Limited₹9.06 LakhSatisfied
19 Aug 201510592929Hdfc Bank Limited₹25 LakhSatisfied
05 Mar 201510556098Siemens Financial Services Private Limited₹37.64 LakhSatisfied
18 Dec 201410540349Siemens Financial Services Private Limited₹2.24 CrSatisfied

To see the full charge records of Vision Printek Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Vision Printek Private Limited has a workforce of 7 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%

GST

Vision Printek 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

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

Recent activity

Vision Printek Private Limited has 5 board changes on record since 2013: 3 appointments and 2 cessations. The latest: Dinesh Sharma ceased to be Director on 04 Jan 2017.

AGM
Vision Printek Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Vision Printek Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.
Charges
A charge registered on 19 Aug 2015 via Charge ID 10592929 with Hdfc Bank Limited was fully satisfied on 04 Mar 2017.
Charges
A charge registered on 08 Mar 2016 via Charge ID 10626773 with Siemens Financial Services Private Limited was fully satisfied on 08 Feb 2017.
Charges
A charge registered on 05 Mar 2015 via Charge ID 10556098 with Siemens Financial Services Private Limited was fully satisfied on 08 Feb 2017.
Charges
A charge registered on 18 Dec 2014 via Charge ID 10540349 with Siemens Financial Services Private Limited was fully satisfied on 08 Feb 2017.
Ceased
Dinesh Sharma ceased to be Director.
Ceased
Rajesh Kumar Sharma ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.30 Cr with Charge ID 100059548 was registered on 02 Nov 2016.
Charges
A charge with Siemens Financial Services Private Limited amounted to Rs. 0.09 Cr with Charge ID 10626773 was registered on 08 Mar 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 10592929 was registered on 19 Aug 2015.
Charges
A charge with Siemens Financial Services Private Limited amounted to Rs. 0.38 Cr with Charge ID 10556098 was registered on 05 Mar 2015.

5 earlier events are in the company report.

Frequently asked questions

Vision Printek is an active private limited company based in Mohali, Punjab, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 22 August 2013 (13+ years old) and is registered under CIN U22219PB2013PTC037870.

Vision Printek has 3 current directors:

The latest financial statements of Vision Printek on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Vision Printek is U22219PB2013PTC037870. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Printek was incorporated on 22 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chandigarh.

Dinesh Sharma ceased to be Director on 04 Jan 2017. Rajesh Kumar Sharma ceased to be Director on 04 Jan 2017. Dinesh Sharma was appointed as Whole-Time Director on 22 Aug 2013. Vision Printek has 5 board changes on record in total.

Yes, Vision Printek is registered as a small enterprise under Udyam registration (number: UDYAM-PB-20-0004760).

The registered office of Vision Printek is at C 183 B Phase 8B Focal Point Industrial Area, Mohali, Punjab, India – 160062.

Vision Printek operates in the media and publishing industry, in the commercial printing services segment.