Adept Interiors Private Limited

Designs and produces modular furniture for various spaces and purposes.

2005 | New Delhi-63, Delhi (India) | Active
Last Updated: October 23, 2024

Adept Interiors Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.12 M
  • Company Age 19 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 46.67 Cr
  • Revenue Growth 15.52%
  • Profit Growth 77.77%
  • Ebitda -25.79%
  • Net Worth 13.89%
  • Total Assets 95.41%

About Adept Interiors

Adept Interiors Private Limited (AIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 December 2005 and has a history of 19 years and one month. Its registered office is in New Delhi-63, Delhi.

The Company is engaged in the Consumer Electronics & Durables Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 3.12 M.

The company currently has active open charges totaling ₹46.67 Cr.

Ranjit Sagu and Aastha Saggu serve as directors at the Company.

Company Details

  • Location New Delhi-63, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    tofarch.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U36109DL2005PTC144186

  • Company No.

    144186

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Dec 2005

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Electronics & Durables

What products or services does Adept Interiors Private Limited offer?

Adept Interiors Private Limited offers a wide range of products and services, including Study Table, Wooden Study Table, Cafeteria Chairs & Tables, Cafe Chair, Wooden Cabinets & Wardrobes, Wooden Rack, Office Tables, Conference Tables, Computer Table, Office Chairs.

Who are the key members and board of directors at Adept Interiors?

Board Members (2)

NameDesignationAppointment DateStatus
Ranjit Sagu Country flag representing In Director 29-Dec-2005Current
Aastha Saggu Country flag representing In Director 17-Mar-2008Current

Financial Performance of Adept Interiors.

Adept Interiors Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.52% increase. The company also saw a substantial improvement in profitability, with a 77.77% increase in profit. The company's net worth Soared by an impressive increase of 13.89%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
15.52%
Revenue from Operations
9.31%
Total Assets
95.41%
Profit or Loss
77.77%
Net Worth
13.89%
EBITDA
-25.79%

What is the Ownership and Shareholding Structure of Adept Interiors?

In 2023, Adept Interiors had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹466.67 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Others : 15.00 Cr
  • Axis Bank Limited : 8.35 Cr
  • Yes Bank Limited : 7.42 Cr
  • State Bank Of Bikaner & Jaipur : 0.90 Cr

Latest Charge Details

DateLenderAmountStatus
21 Sep 2024Hdfc Bank Limited₹4.00 MOpen
15 Feb 2024Others₹15.00 CrOpen
06 Dec 2022Axis Bank Limited₹8.35 CrOpen
25 Feb 2022Hdfc Bank Limited₹13.50 CrOpen
15 Feb 2022Hdfc Bank Limited₹1.10 CrOpen

How Many Employees Work at Adept Interiors?

Adept Interiors has a workforce of 4 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Adept Interiors, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Adept Interiors's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Adept Interiors

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 4.00 M with Charge ID 100982465 was registered on 21 Sep 2024.

    21 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 135.00 M registered on 25 Feb 2022 with Charge ID 100555612 was modified on 08 Mar 2024.

    08 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 150.00 M with Charge ID 100863887 was registered on 15 Feb 2024.

    15 Feb 2024

  • Annual General Meeting

    Adept Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Adept Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 83.50 M with Charge ID 100647912 was registered on 06 Dec 2022.

    06 Dec 2022

Frequently asked questions

  • Adept Interiors Private Limited was incorporated on 29 Dec 2005.

  • The authorized share capital of Adept Interiors Private Limited is ₹ 5.00 M and paid-up capital is ₹ 3.12 M.

  • Currently 2 directors are associated with Adept Interiors Private Limited.

    • Ranjit Singh Sagu
    • Aastha Saggu
  • As per Ministry of Corporate Affairs (Mca), the registered address of Adept Interiors Private Limited is A-4/226 Paschim Vihar New India, New Delhi-63.

  • The corporate identification number (CIN) of Adept Interiors Private Limited is U36109DL2005PTC144186 and the company number is 144186 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Adept Interiors Private Limited is https://www.tofarch.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Adept Interiors Private Limited has risen by 15.52%.

  • As Per 2023 financial reports, 4 employees are currently employed by Adept Interiors Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Adept Interiors Private Limited has experienced an upsurge of 13.89%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Adept Interiors Private Limited amount to ₹ 46.67 Cr.

  • The most recent Balance Sheet for Adept Interiors Private Limited was filed with the ROC on 31 Mar 2023.

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