Cgs Apparel Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 3.02 Cr
- Company Age 25 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 61.92 Cr
- Satisfied Charges ₹ 52.20 Cr
- Revenue Growth -4.37%
- Profit Growth -1.60%
- Ebitda 10.63%
- Net Worth 30.40%
- Total Assets 0.60%
About Cgs Apparel
Cgs Apparel Private Limited. (CAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 July 1999 and has a history of 25 years and seven months. Its registered office is in Delhi, India.
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.02 Cr.
The company currently has active open charges totaling ₹61.92 Cr. The company has closed loans amounting to ₹52.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Neeraj Khemka and Abhishek Bajoria serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U18101DL1999PTC100705
- Company No.
100705
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Jul 1999
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Manufacturing
Who are the key members and board of directors at Cgs Apparel?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Neeraj Khemka  | Whole-Time Director | 16-Jul-1999 | Current |
| Abhishek Bajoria | Whole-Time Director | 16-Jul-1999 | Current |
Financial Performance of Cgs Apparel.
Cgs Apparel Private Limited., for the financial year ended 2023, experienced Minor drop in revenue, with a 4.37% decrease. The company also saw a slight decrease in profitability, with a 1.6% decrease in profit. The company's net worth Soared by an impressive increase of 30.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cgs Apparel?
In 2023, Cgs Apparel had a promoter holding of 31.96% and a public holding of 68.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Abhishek Bajoria is a mutual person
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Charges (Loans)
Open Charges
₹61.92 Cr
Satisfied Charges
₹52.20 Cr
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 51.12 Cr
- Hdfc Bank Limited : 10.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Nov 2023 | Hdfc Bank Limited | ₹10.00 Cr | Open |
| 30 Dec 2022 | Hdfc Bank Limited | ₹8.00 M | Open |
| 12 May 2022 | Standard Chartered Bank | ₹1.59 Cr | Open |
| 22 Oct 2020 | Standard Chartered Bank | ₹1.59 Cr | Open |
| 14 Oct 2020 | Standard Chartered Bank | ₹2.65 Cr | Open |
How Many Employees Work at Cgs Apparel?
Cgs Apparel has a workforce of 6 employees as of Mar 28, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cgs Apparel, 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 Cgs Apparel's trajectory.
Rating
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
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 Cgs Apparel
Recent activity within the organization
- Charges
A charge with Standard Chartered Bank of Rs. 1.59 Cr registered on 22 Oct 2020 with Charge ID 100380917 was modified on 22 Oct 2024.
- Charges
A charge with Standard Chartered Bank of Rs. 7.85 Cr registered on 16 Mar 2020 with Charge ID 100358937 was modified on 22 Oct 2024.
- Charges
A charge with Standard Chartered Bank of Rs. 36.85 Cr registered on 16 Mar 2020 with Charge ID 100358941 was modified on 22 Oct 2024.
- Annual General Meeting
Cgs Apparel Private Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 30 Nov 2023 with Charge ID 100840737 was modified on 01 Apr 2024.
- Balance Sheet
Cgs Apparel Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Frequently asked questions
What is the Incorporation or founding date of Cgs Apparel Private Limited.?
Cgs Apparel Private Limited. was incorporated on 16 Jul 1999.
What is authorized share capital and paid-up capital of Cgs Apparel Private Limited.?
The authorized share capital of Cgs Apparel Private Limited. is ₹ 4.00 Cr and paid-up capital is ₹ 3.02 Cr.
Who are the current board members & directors of Cgs Apparel Private Limited.?
Currently 2 directors are associated with Cgs Apparel Private Limited..
- Neeraj Khemka
- Abhishek Bajoria
What is the registered address of Cgs Apparel Private Limited.?
As per Ministry of Corporate Affairs (Mca), the registered address of Cgs Apparel Private Limited. is 612Devika Towers 6 Nehru Place India, New Delhi, 110019.
What is the corporate identification number (CIN) and company number of Cgs Apparel Private Limited.?
The corporate identification number (CIN) of Cgs Apparel Private Limited. is U18101DL1999PTC100705 and the company number is 100705 as per Ministry of Corporate Affairs (MCA).
What is the official website of Cgs Apparel Private Limited.?
The Official website of Cgs Apparel Private Limited. is https://www.cgsapparel.com
What has been the recent revenue trend for Cgs Apparel Private Limited.?
According to the financial reports for the fiscal year 2023, the revenue trend for Cgs Apparel Private Limited. has fallen by -4.37%.
How many employees does Cgs Apparel Private Limited. currently have?
As Per 2023 financial reports, 6 employees are currently employed by Cgs Apparel Private Limited..
What change has been observed in the net worth of Cgs Apparel Private Limited., and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Cgs Apparel Private Limited. has experienced an upsurge of 30.40%.
What are the total open charges for Cgs Apparel Private Limited.?
As per the financial statements for fiscal Year 2023, The total open charges for Cgs Apparel Private Limited. amount to ₹ 61.92 Cr.
When was the last Balance Sheet of Cgs Apparel Private Limited. filed with the ROC?
The most recent Balance Sheet for Cgs Apparel Private Limited. was filed with the ROC on 31 Mar 2024.