Warmer Textiles LLP - consumer goods in Delhi, India. Directors, charges & compliance details.
LLPIN AAU-5468 Incorporated 04 November 2020 ROC Delhi HQ Delhi, India
Active Limited Liability Partnership consumer goods
Data last updated
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹28.95 Cr
Secured borrowings
LLP age
6 yrs
Est. 2020
Employees · EPFO
4
Provident fund records
Designated partners
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Delhi
ROC office

About Warmer Textiles LLP

Data last updated:

Warmer Textiles LLP is a limited liability partnership (LLP) based in Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 04 November 2020 and has been in existence for over 6 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAU-5468.

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners including Dinesh Garg and Ishant Garg.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at H.No.159 S/F Agcr Enclave, Delhi, India – 110095.

The LLP has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹28.95 Cr on record.

Warmer Textiles LLP is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-HR-14-0004042).

Company Details of Warmer Textiles LLP
LLPIN AAU-5468
Incorporation Date 04 November 2020
Total Obligation of Contribution ₹1 Lakh
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-HR-14-0004042
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H.No.159 S/F Agcr Enclave, Delhi, India – 110095
  • Industry
    Consumer Goods, Home Furnishings Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Warmer Textiles LLP in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Designated Partners of Warmer Textiles LLP

Warmer Textiles has 3 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Dinesh GargDesignated Partner17 Mar 20215 Years 6 MonthsCurrent
Ishant GargDesignated Partner04 Nov 20205 Years 11 MonthsCurrent
Vineet BansalDesignated Partner04 Nov 20205 Years 11 MonthsCurrent

Financials of Warmer Textiles LLP FY 2025 filings available

Financial Statement Summary of Warmer Textiles LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax••••••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Warmer Textiles LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin••••••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
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 8. The full year-wise statements and ratios of Warmer Textiles are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Warmer Textiles LLP

Open charges
₹28.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹27.60 Cr
State Bank of India₹1.35 Cr
Latest charge details
DateLenderAmountStatus
05 Feb 2024State Bank of India₹1.35 CrOpen
10 Mar 2023Hdfc Bank Limited₹28 LakhOpen
06 May 2021Hdfc Bank Limited₹27.32 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Warmer Textiles LLP

Employment history and EPFO contributions of people linked to Warmer Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Warmer Textiles LLP

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Credit Ratings, Litigation & Regulatory Alerts for Warmer Textiles LLP

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MSME Payment Delays by Warmer Textiles LLP

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Warmer Textiles LLP

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MCA Filings & Documents of Warmer Textiles LLP

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Recent Activity on Warmer Textiles LLP

Activity
31 Mar 2025
Warmer Textiles Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Activity
31 Mar 2025
Warmer Textiles Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
30 May 2024
A charge with Hdfc Bank Limited of Rs. 2,732.00 Lakh registered on 06 May 2021 with Charge ID 100447650 was modified on 30 May 2024.
Charges
05 Feb 2024
A charge with State Bank Of India amounted to Rs. 135.00 Lakh with Charge ID 100880774 was registered on 05 Feb 2024.
Charges
10 Mar 2023
A charge with Hdfc Bank Limited amounted to Rs. 28.00 Lakh with Charge ID 100720467 was registered on 10 Mar 2023.
Charges
06 May 2021
A charge with Hdfc Bank Limited amounted to Rs. 2,732.00 Lakh with Charge ID 100447650 was registered on 06 May 2021.

Frequently Asked Questions about Warmer Textiles LLP

Warmer Textiles is an active limited liability partnership based in Delhi, India. The LLP works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 04 November 2020 (6+ years old) and is registered under LLPIN AAU-5468.

Warmer Textiles has 3 current designated partners:

The LLPIN (Limited Liability Partnership Identification Number) of Warmer Textiles is AAU-5468. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Warmer Textiles was incorporated on 04 November 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Yes, Warmer Textiles is registered as an MSME under Udyam registration (number: UDYAM-HR-14-0004042).

The registered office of Warmer Textiles is at H.No.159 SF Agcr Enclave, Delhi, India – 110095.

The total obligation of contribution is ₹1 Lakh.

Warmer Textiles operates in the consumer goods industry, in the home furnishings manufacturing segment.

Warmer Textiles has open charges of ₹28.95 Cr and no satisfied charges on record as per latest MCA filings.

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