
Zen Creations Private Limited
About Zen Creations Private Limited
Data last updated:
Zen Creations Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the fashion retail segment of the fashion and textiles sector. It was incorporated on 27 January 2003.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2003PTC118642.
The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 178 Jorbagh, New Delhi, Delhi, India – 110003.
As per the financials filed for FY 2017, the company reported a revenue of ₹15.73 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹57.26 Lakh (net margin 3.6%) and EBITDA of ₹3.17 Cr (EBITDA margin 20.2%).
Its group structure includes 1 subsidiary.
As per MCA filings, the company has satisfied charges of ₹17.5 Cr on record.
Company details
Contact details
Zen Creations Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address178 Jorbagh, New Delhi, Delhi, India – 110003
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Zen Creations 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 Zen Creations is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| R | Arts, entertainment and recreation | R1 | Creative, arts and entertainment activities |
To see the full business activity and turnover split of Zen Creations Private Limited, buy the company report.
Financials of Zen Creations Private Limited
FY 2017 filings availableZen Creations Private Limited reported revenue of ₹15.73 Cr (up 47% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 47% 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 | |||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹3.17 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹57.26 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 20.2% | ||
| Net Profit Margin | 3.6% | ||
| 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 Zen Creations Private Limited, buy the company report.
Board of directors of Zen Creations Private Limited
Zen Creations has 4 former directors on record and no current directors listed.
Auditor
Zen Creations Private Limited is audited by V KOHLI & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V KOHLI & ASSOCIATES | FY 2016 | 004568N |
Shareholding
The shareholding of Zen Creations Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Zen Creations Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2015 | 10547385 | Kotak Mahindra Bank Limited | ₹15 Cr | Satisfied | |
| 02 Nov 2011 | 10318579 | Syndicate Bank | ₹2.5 Cr | Satisfied |
To see the full charge records of Zen Creations Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Zen Creations Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Zen Creations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Zen Creations has 1 subsidiary company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| V Cubed Private Limited | U70102DL2012PTC233442 |
To see the full group structure of Zen Creations Private Limited, buy the company report.
GST
No GST registration is on our record for Zen Creations Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Zen Creations Private Limited has 4 board changes on record since 2018: 0 appointments and 4 cessations. The latest: Uma Bahl ceased to be Director on 17 May 2018.
Frequently asked questions
Zen Creations has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Zen Creations was a private limited company based in New Delhi, Delhi, India. The company worked in fashion retail, within the fashion and textile industry. It was incorporated on 27 January 2003 and is registered under CIN U51311DL2003PTC118642. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Zen Creations is U51311DL2003PTC118642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Zen Creations was incorporated on 27 January 2003. It is registered with the Registrar of Companies, Delhi.
The registered office of Zen Creations is at 178 Jorbagh, New Delhi, Delhi, India – 110003.
The latest financial statements of Zen Creations on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
Zen Creations operated in the fashion and textile industry, in the fashion retail segment.
Uma Bahl ceased to be Director on 17 May 2018. Varun Bahl ceased to be Director on 17 May 2018. Vishal Bahl ceased to be Director on 17 May 2018. Zen Creations has 4 board changes on record in total.
Zen Creations has no open charges and satisfied charges of ₹17.5 Cr as per latest MCA filings.
Zen Creations has 1 subsidiary company including V Cubed Private Limited.