Delphique Fabrics Private Limited

Specializes in manufacturing and trading high-quality embroidered fabrics for evening wear and home decor.

1998 | Gurugram, Haryana (India) | Active
Last Updated: July 01, 2024

Delphique Fabrics Profile

Key Indicators

  • Authorised Capital ₹ 2.25 Cr
  • Paid Up Capital ₹ 1.94 Cr
  • Company Age 26 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4.33 Cr
  • Satisfied Charges ₹ 20.64 Cr
  • Revenue Growth -21.66%
  • Profit Growth -36.18%
  • Ebitda -19.59%
  • Net Worth 6.45%
  • Total Assets -15.41%

About Delphique Fabrics

Delphique Fabrics Private Limited (DFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 April 1998 and has a history of 26 years and ten months. Its registered office is in Gurugram, Haryana, India.

The Corporate was formerly known as Westend Fabrics Pvt. Ltd.. The Company is engaged in the Home & Lifestyle 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 2.25 Cr and a paid-up capital of Rs 1.94 Cr.

The company currently has active open charges totaling ₹4.33 Cr. The company has closed loans amounting to ₹20.64 Cr, as per Ministry of Corporate Affairs (MCA) records.

Adhirath Bhatotia, Shalini Bhatotia, Ram Yadav, and One other member serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17297HR1998PTC033910

  • Company No.

    033910

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Apr 1998

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

Who are the key members and board of directors at Delphique Fabrics?

Board Members (4)

Name Designation Appointment Date Status
Adhirath Bhatotia Country flag representing In Director 08-Apr-2024 Current
Shalini Bhatotia Country flag representing In Director 01-Dec-2021 Current
Ram Yadav Country flag representing In Director 02-Apr-1998 Current
Sandeep Bhatotia Country flag representing In Director 05-Sep-2014 Current

Financial Performance of Delphique Fabrics.

Delphique Fabrics Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 21.66% decrease. The company also saw a substantial fall in profitability, with a 36.18% decrease in profit. The company's net worth moved up by a moderate rise of 6.45%.

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
-21.66%
Revenue from Operations
-22.03%
Total Assets
-15.41%
Profit or Loss
-36.18%
Net Worth
6.45%
EBITDA
-19.59%

What is the Ownership and Shareholding Structure of Delphique Fabrics?

In 2023, Delphique Fabrics had a promoter holding of 59.87% and a public holding of 40.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.33 Cr

Satisfied Charges

₹20.64 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.33 Cr

Latest Charge Details

Date Lender Amount Status
30 Jan 2024 State Bank Of India ₹3.00 Cr Open
27 Oct 2023 State Bank Of India ₹1.33 Cr Open
10 Aug 2022 Others ₹2.09 M Satisfied
10 Aug 2022 Others ₹1.50 Cr Satisfied
15 Jul 2020 Others ₹2.80 M Satisfied

How Many Employees Work at Delphique Fabrics?

Delphique Fabrics has a workforce of 40 employees as of Apr 06, 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 Delphique Fabrics, 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 Delphique Fabrics'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 Delphique Fabrics

Recent activity within the organization

  • Director Appointment

    Adhirath Bhatotia was appointed as a Director was appointed as a Director on 08 Apr 2024 & has been associated with this company since 9 months 26 days .

    08 Apr 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100860370 was registered on 30 Jan 2024.

    30 Jan 2024

  • Charges

    A charge registered on 10 Aug 2022 via Charge ID 100633792 with Others was fully satisfied on 22 Nov 2023.

    22 Nov 2023

  • Charges

    A charge registered on 10 Aug 2022 via Charge ID 100607297 with Others was fully satisfied on 20 Nov 2023.

    20 Nov 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 1.33 Cr with Charge ID 100823394 was registered on 27 Oct 2023.

    27 Oct 2023

  • Annual General Meeting

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

    30 Sep 2023

Frequently asked questions

  • Delphique Fabrics Private Limited was incorporated on 02 Apr 1998.

  • The authorized share capital of Delphique Fabrics Private Limited is ₹ 2.25 Cr and paid-up capital is ₹ 1.94 Cr.

  • Currently 4 directors are associated with Delphique Fabrics Private Limited.

    • Adhirath Bhatotia
    • Shalini Bhatotia
    • Ram Avtar Yadav
    • Sandeep Bhatotia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Delphique Fabrics Private Limited is B-41(Basement) Old Dlf Colony Near Sector-14. Old Delhi Road, Gurugram, Haryana, India, 122001.

  • The corporate identification number (CIN) of Delphique Fabrics Private Limited is U17297HR1998PTC033910 and the company number is 033910 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Delphique Fabrics Private Limited is https://www.delphique.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Delphique Fabrics Private Limited has fallen by -21.66%.

  • As Per 2023 financial reports, 40 employees are currently employed by Delphique Fabrics Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Delphique Fabrics Private Limited has experienced an upsurge of 6.45%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Delphique Fabrics Private Limited amount to ₹ 4.33 Cr.

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

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