Trust Stamp Certificate

Register office

Address

House No.108, Panchsheel Enclave Adj Lal Bagh,Rajguru Nagar Ludhiana - 141012, Punjab, India

Capital

INR 4.205 Million

Bankers

Bankers :

HDFC Bank

Financial Details

[all figures are in Rupees Millions]

PROFIT & LOSS ACCOUNT

		PARTICULARS	2022/03/31	2021/03/31	2020/03/31

	SALES
		Revenue from Operations	42.209	41.437	42.395
		Other Income	0.111	0.051	0.068
		TOTAL	42.32	41.488	42.463

Less	EXPENSES
		Purchases of Stock-in-Trade	37.669	34.207	33.526
		Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	-4.963	-1.891	-2.556
		Employees benefits expense	3.668	3.286	4.425
		Other expenses	2.24	2.951	4.493
		TOTAL	38.614	38.553	39.888

	PROFIT/ (LOSS) BEFORE DEPRECIATION AND AMORTISATION, INTEREST AND TAX		3.706	2.935	2.575

Less	DEPRECIATION/ AMORTISATION		0.116	0.054	0.064

	PROFIT / (LOSS) BEFORE INTEREST AND TAX		3.59	2.881	2.511

Less	FINANCIAL EXPENSES		2.923	2.301	1.914

	PROFIT BEFORE TAX		0.667	0.58	0.597

Less	TAX		0.173	0.177	0.147

	PROFIT AFTER TAX		0.494	0.403	0.45

	Earnings Per Share (INR)		1.18	0.96	1.07

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

PARTICULARS	2022/03/31	2021/03/31	2020/03/31

Cash generated from operations	1.712	4.322	-3.411

Net Cash flow from (used in) Operating Activities	1.513	4.126	-3.430

Legal Form

Private Limited Liability Company.

Incorporated

2018/12/19

Status

Company is a growing proprietorship concern in its field, trade relations are fair. Business is active.

Payments

Fair

DIRECTORS

DIRECTORS AS ON: 2022

Name :	Mr. Sunil Kumar
Designation :	Director
Date of Appointment :	19.12.2018
DIN No:	08308611

Name :	Ms. Rashmi
Designation :	Director
Date of Appointment :	19.12.2018
DIN No:	08308612

Name :	Mr. Dikshit Garg
Designation :	Additional Director
Date of Appointment :	13.12.2022
DIN No:	09820161

MAJOR SHAREHOLDERS

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN AS ON: 31.03.2022

Names of Shareholders	No. of Shares	% age holding
Sunil kumar	415500	98.81
Rashmi	5000	1.19
Total	420500	100

Category of Shareholders AS ON: 29.09.2022

Equity Share Breakup	Percentage of Holding
Category
Promoters (Individual/Hindu Undivided Family - Indian)	100
Total	100

CAPITAL STRUCTURE

Capital Structure AS ON: 31.03.2022

Authorised Capital :

No. of Shares	Type	Value	Amount

500000	Equity Shares	INR 10/- each	INR 5.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount

420500	Equity Shares	INR 10/- each	INR 4.205 Million

Products Details

Products:

Products / Services :

AS PER GST GOODS

HSN	Description
6910	ceramic sinks, wash basins, wash basin pedestals, baths, bidets, water closet pans, flushing cisterns, urinals and similar sanitary fixtures
3922	baths, shower-baths, sinks, wash-basins, bidets, lavatory pans, seats and covers, flushing cisterns and similar sanitary ware, of plastics
7324	sanitary ware and parts thereof, of iron or steel
3402	organic surface-active agents (other than soap), surface-active preparations, washing preparations (including auxiliary washing preparations) and cleaning preparations, whether or not containing soap, other than those of heading 3401
3824	prepared binders for foundry moulds or cores; chemical products and preparations of the chemical or allied industries (including those consisting of mixtures of natural products), not elsewhere specified or included

ITC Code No.	Product Descriptions
7324	Sanitary Ware And Parts Thereof, Of Iron Or Steel
73249000	Other Sanitary Ware Including Parts

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