Abra Cotton

ABRA COTTON CREATIONS PRIVATE LIMITED
Printed at : 11 Feb, 2022 15:37 Hours MCA Master Data updated at : 11 Feb, 2022 15:36 Hours
Probed at : 30 Jan, 2022 14:11 Hours Documents collected from MCA at : 30 Jan, 2022 13:20 Hours
Table of Contents
Key Statistics 1
About The Company 1
Industry And Segment(s) 1
Principal Business Activities 1
Name History 1
Standalone Financial Data 2
1. Balance Sheet 2
2. Profit & Loss 3
3. Ratios 3
Auditor(s) 4
1. Standalone 4
Financial Parameters 4
Structure 5
1. Share Holding Pattern 5
1.1. Promoters 5
1.2. Public / Other Than Promoters
2. Directors Shareholding Probe42.in 5
6
3. Securities Allotment 7
4. Related Corporates 8
4.1. Holding Corporates 8
4.2. Subsidiary Corporates 8
4.3. Associate Corporates 8
4.4. Joint Ventures 8
Current Directors 9
Other Directorships 10
Charge Details 11
1. Open Charges Sequence 11
2. Satisfied Charges Sequence 12
3. Open Charges Latest Events with Details 13
Peer Comparison 15
Auditors' Comments 16
1. Standalone 16
GST 17
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Printed at : 11 Feb, 2022 15:37 Hours MCA Master Data updated at : 11 Feb, 2022 15:36 Hours
Probed at : 30 Jan, 2022 14:11 Hours Documents collected from MCA at : 30 Jan, 2022 13:20 Hours
Table of Contents
1. Active GSTINs 17
2. Inactive GSTINs 17
Legal History 18
1. Cases Filed Against this Corporate 18
2. Cases Filed By this Corporate 18
3. Cases for Consolidation of Corporate Affairs 18
Credit Ratings 19
Compliance 20
1. Incidents of Name Removal U/S 248(5) by ROC 20
2. BIFR History 20
3. Corporate Debt Restructuring (CDR) History 20
4. Suit Filed Cases as per Bureaus 20
Annexure - Standalone Financial Data 21
1. Balance Sheet 21
2. Profit & Loss 23
3. Ratios
Annexure - Financial Parameters Probe42.in 24
25
Annexure - GST 26
1. Active GSTINs - Filing Details 26
2. Inactive GSTINs - Filing Details 26

Key Statistics
Registered Address PLOT NO.10A & 10B, SARDAR PATEL INDUSTRIAL ESTATE, AHMEDABAD - 382405, GUJARAT
Business Address 10A & 10B, Sardar Patel Industrial Estate, Ahmedabad - 382405, Gujarat
Date of Incorporation 5 Mar, 2009
Type of Entity Private Limited Indian Non-Government Company
Listing Status Unlisted
Website http://www.cottoncreations.in/
Email shikha@cottoncreations.in ( Verified )
rajkumar@eurotex.de
rahul@cottoncreations.in ( Verified )
Phone +91-9173017351
+91-9909956443
CIN U17299GJ2009PTC056255
PAN AAHCA6229K
Paid Up Capital Rs. 1.65 Crore
Authorized Capital Rs. 2.00 Crore
Sum of Charges Rs. 21.45 Crore
E-Filing Status Active
Active Compliance Active Compliant
Date of Last AGM 30 Nov, 2021
LEI 3358001H9K5QDVE2U252 ( ISSUED )
About The Company

Abra Cotton Creations Private Limited (ACCPL), as per its annual filings, is engaged in the business of textile article manufacturing services. It offers home
textile articles to the European and North American nations. The company is spread across 4 production units with state of art textile machinery spread
across 65,000 sq ft. with a production capacity of around 10,000-bed sets every day. The company exports around 3 million bed sets and around 2 million
meters of fabric to European countries every year. Its product portfolio includes Bed linen such as duvet cover sets, flat sheets, fitted sheets, and bed linen
for kids, sheet sets, cushion cover, curtains, fabrics, and others.
Industry And Segment(s) Probe42.in

Consumer Products Home Furnishings Manufacturers
Principal Business Activities - 31 Mar, 2021
Main Activity Description of Main Business

Description of Business Activity % of Turnover
Group Code Activity Group Activity Code
C Manufacturing C2 Textile, leather and other apparel products 100.0
Name History
This corporate has not had any name change as per our records.

Page 1 of 26
Standalone Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2019 31 Mar, 2020 31 Mar, 2021
See Annexure for Past Year(s) Balance Sheet
* Share Application, Minority Interest, Money received against Share Warrants and Defered Govt. Grants.
Equity and Liabilities
Equity
Share Capital 1.65 1.65 1.65
Reserves and Surplus 5.18 5.54 5.88
Other Equity* 0.00 0.00 0.00
Total Equity 6.83 7.19 7.53
Liabilities
Non-current Liabilities
Long Term Borrowings 1.51 1.26 3.16
Net Deferred Tax Liabilities 0.41 0.43 0.48
Other Long Term Liabilities 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00
Total Non-current Liabilities 1.92 1.69 3.64
Current Liabilities
Short Term Borrowings 8.12 7.76 15.59
Trade Payables 2.49 3.06 6.28
Other Current Liabilities 0.36 0.00 0.03
Short Term Provisions 0.44 0.38 0.37
Total Current Liabilities 11.40 11.20 22.27
Total Equity and Liabilities 20.15 20.08 33.45
Assets
Net Fixed Assets
Tangible Assets 6.57 6.40 6.27
Intangible Assets 0.00 0.00 0.00
Total Net Fixed Assets 6.57 6.40 6.27
Capital Work-in-progress
Other Non-current Assets Probe42.in 0.00 0.00 0.00
Non-current Investments 0.00 0.00 0.00

Net Deferred Tax Assets 0.00 0.00 0.00
Long Term Loans and Advances 0.00 0.00 0.00
Other Non-current Assets 0.00 0.00 0.00
Total Other Non-current Assets 0.00 0.00 0.00
Current Assets
Current Investments 0.00 0.00 0.00
Inventories 7.10 7.35 13.17
Trade Receivables 4.93 4.43 11.72
Cash and Bank Balances 0.03 0.02 0.05
Short Term Loans and Advances 1.52 1.87 2.24
Other Current Assets 0.00 0.00 0.00
Total Current Assets 13.58 13.68 27.18
Total Assets 20.15 20.08 33.45

Page 2 of 26
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2019 31 Mar, 2020 31 Mar, 2021
See Annexure for Past Year(s) Profit & Loss
* Total operating revenue net of taxes.
Net Revenue * 33.93 35.13 46.98
Operating Cost
Cost of Materials Consumed 26.57 28.82 38.08
Purchases of Stock-in-trade 0.00 0.00 0.00
Changes in Inventories / Finished Goods 0.13 -0.11 -0.29
Employee Benefit Expense 1.80 1.79 1.65
Other Expenses 4.15 4.69 6.50
Total Operating Cost 32.65 35.19 45.93
Operating Profit ( EBITDA ) 1.28 -0.06 1.05
Other Income 0.09 1.18 0.13
Depreciation and Amortization Expense 0.36 0.36 0.35
Profit Before Interest and Tax 1.01 0.76 0.82
Finance Costs 0.36 0.29 0.34
Profit Before Tax and Exceptional Items Before Tax 0.65 0.47 0.48
Exceptional Items Before Tax 0.00 0.00 0.00
Profit Before Tax 0.65 0.47 0.48
Income Tax 0.13 0.11 0.14
Profit for the Period from Continuing Operations 0.52 0.36 0.34
Profit from Discontinuing Operations After Tax 0.00 0.00 0.00
Profit for the Period 0.52 0.36 0.34
Ratios - AOC-4 31 Mar, 2019 31 Mar, 2020 31 Mar, 2021

See Annexure for Past Year(s) Ratios
Revenue Growth (%) -23.3 3.5 33.8
EBITDA Margin (%) 3.8 -0.2 2.2
Net Margin (%)
Return on Equity (%)
Debt / Equity
Probe42.in 1.5
7.6
1.4
1.0
5.1
1.2
0.7
4.5
2.5
Inventory / Sales (Days) 76 76 102
Debtors / Sales (Days) 53 46 91
Payables / Sales (Days) 27 32 49
Cash Conversion Cycle (Days) 103 91 145
Sales / Net Fixed Assets 5.2 5.5 7.5

Page 3 of 26
Standalone
Auditor(s) - Standalone
Year Auditor Name Auditor Firm Name PAN Address

(of firm or auditor) (of firm or auditor)
2021 KAMLESH K. JAIN - AAKPJ5072B 1201 SHILP EPITOME BODAKDEV AHMEDABAD
Membership Number : 049330 GJ INDIA 380054
2020 KAMLESH K. JAIN - AAKPJ5072B 1201 SHILP EPITOME RAJPATH CLUB ROAD
Membership Number : 049330 BODAKDEV AHMEDABAD GJ INDIA 380054
2019 KAMLESH K. JAIN - AAKPJ5072B 202, 6TH AVENUE, MITHAKHALI AHMEDABAD GJ
Membership Number : 049330 IN 380009
2018 KUNJIT MAHESHBHAI PATEL PATEL JAIN & ASSOCIATES APLPP0167P B 1 -206 PALLADIUM BUILDING CORPORATE
Membership Number : 131711 Registration Number : 129797W ROAD PRAHLADNAGAR AHMEDABAD GJ INDIA
380015
2017 KUNJIT MAHESHBHAI PATEL PATEL JAIN & ASSOCIATES APLPP0167P 9 DIPALI APARTMENTS, MANYASA SOCIETY
Membership Number : 131711 Registration Number : 129797W MANINAGAR AHMEDABAD GJ INDIA 380008
2016 KUNJIT MAHESHBHAI PATEL - APLPP0167P 9, DIPALI APPARTMENT MANIYASA ROAD,
Membership Number : 131711 MANINAGAR [EAST] AHMEDABAD GUJARAT
INDIA 380008
2015 KUNJIT MAHESHBHAI PATEL - APLPP0167P 9, DIPALI APARTMENT, BESIDE BANK OF
Membership Number : 131711 BARODA, MANINAGAR, AHMEDABAD GJ IN
380008
Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2019 31 Mar, 2020 31 Mar, 2021

See Annexure for Past Year(s) Financial Parameters
Income in foreign currency 29.33 0.00 35.62
Expense in foreign currency 0.37 0.00 0.60
Employee benefit expense 1.80 1.79 1.65
Gross value of the transaction with the related parties as per AS-18 0.76 0.00 0.00
Gross fixed assets (including intangible assets) 8.18 8.37 8.59
Trade receivables exceeding six months 0.00 0.22 10.80
Proposed dividend No No No
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Page 4 of 26
Structure - 31 Mar, 2021
Promoter % Public % No. of Shareholders Total Equity Shares Total Preference Shares
100.00 0.00 5 [Promoter(s) 5] 1,650,000 0
Share Holding Pattern
Promoters - 31 Mar, 2021
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 1,650,000 100.00 0 -
(ii) Non-resident Indian (others) 0 0.00 0 -
(iii) Foreign national (other than NRI) 0 0.00 0 -
Government
(i) Central Government 0 0.00 0 -
(ii) State Government 0 0.00 0 -
(iii) Government companies 0 0.00 0 -
Insurance companies 0 0.00 0 -
Banks 0 0.00 0 -
Financial institutions 0 0.00 0 -
Foreign institutional investors 0 0.00 0 -
Mutual funds 0 0.00 0 -
Venture capital 0 0.00 0 -
Body corporate (not mentioned above) 0 0.00 0 -
Others 0 0.00 0 -
Total
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1,650,000 100.00 0 0.00
Public / Other Than Promoters - 31 Mar, 2021
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 0 0.00 0 -
(ii) Non-resident Indian (others) 0 0.00 0 -
(iii) Foreign national (other than NRI) 0 0.00 0 -
Government
(i) Central Government 0 0.00 0 -
(ii) State Government 0 0.00 0 -
(iii) Government companies 0 0.00 0 -
Insurance companies 0 0.00 0 -
Banks 0 0.00 0 -
Financial institutions 0 0.00 0 -
Foreign institutional investors 0 0.00 0 -
Mutual funds 0 0.00 0 -
Venture capital 0 0.00 0 -
Body corporate (not mentioned above) 0 0.00 0 -
Others 0 0.00 0 -
Total 0 0.00 0 0.00

Page 5 of 26
Directors Shareholding - 31 Mar, 2021
Name Designation Shareholding (%) Number of Shares Cessation Date

RAJKUMAR BHAGWANDAS
Director 39.09 645,000 -
TECKCHANDANI
NEHA RAJKUMAR TECKCHANDANI Director 18.48 305,000 -
RAHUL RAJKUMAR TECKCHANDANI Director 17.58 290,000 -
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Securities Allotment
Allotment Allotment Amount No. of Securities
Instrument *NV (Rs.) *PV (Rs.)
Date Type (Rs. Crore) Allotted
*NV = Nominal Value Per Share *PV = Premium Value Per Share
31 Mar, 2017 Cash Equity Shares Without 0.90 900,000 10 0
Differential Rights
31 Mar, 2013 Cash Equity Shares Without 0.50 500,000 10 0
Differential Rights
11 May, 2010 Cash Equity Shares Without 0.24 240,000 10 0
Differential Rights
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Related Corporates
Holding Corporates
This corporate does not have any Holding Corporates as per our records.
Subsidiary Corporates
This corporate does not have any Subsidiary Corporates as per our records.
Associate Corporates
This corporate does not have any Associate Corporates as per our records.
Joint Ventures
This corporate does not have any Joint Ventures as per our records.
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Page 8 of 26
Current Directors
Appointment Cessation
Director Name Designation DIN PAN DOB Gender Flags
Date Date
NEHA RAJKUMAR Director 02533018 ABWPT1818L 19 Dec, 1968 Female 5 Mar, 2009 - Deactivated due
TECKCHANDANI to non-filing of
DIR-3 KYC
RAJKUMAR Director 02533028 ABZPT5188L 15 Sep, 1967 Male 5 Mar, 2009 - -
BHAGWANDAS
TECKCHANDANI
RAHUL RAJKUMAR Director 07510737 APMPT1167Q 23 Oct, 1993 Male 1 Jun, 2016 - -
TECKCHANDANI
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Other Directorships
There are no other corporates associated with the director(s).
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Open Charges Sequence
Open Charges Sequence
Sl. Filing No. of

Charge ID Status Date Holder Name Amount (Rs. Crore) Property Type
No. Date Holders
1. 10363480 Modification 31 Jul, 2021 1 Sep, 2021 STANDARD 19.50 Immovable property 1
CHARTERED BANK or any interest there
in, Book debts,
Movable property
(not being pledge),
Floating charge,
Others (Stocks)
Modification 15 Jun, 2021 8 Jul, 2021 STANDARD 19.50 Immovable property 1

in, Book debts,
Floating charge,
Others (Stock)
Modification 28 Dec, 2016 18 Jan, 2017 STANDARD 17.70 Immovable property 1

in, Book debts,
Movable property
(not being pledge),
Others (Stocks
(Both Future
&Present), Movable
Fixed Asset)
Modification 24 Jun, 2016 19 Jul, 2016 STANDARD 17.70 Book debts, Others 1
CHARTERED BANK (Stocks(Both Future
& Present),
Moveable Fixed
Asst)
Modification 9 Apr, 2014 29 May, 2014 STANDARD 16.80 Immovable property 1
Modification
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12 Mar, 2014 26 May, 2014 STANDARD
in
16.80 Book debts, 1
CHARTERED BANK Movable property
(not being pledge),
Others
(hypothecation of
stock and entire
current assets.)
Modification 1 Jul, 2013 5 Jul, 2013 STANDARD 10.70 Immovable property 1
CHARTERED BANK
Creation 11 Jun, 2012 8 Jul, 2012 STANDARD 9.00 Book debts, 1
CHARTERED BANK Movable property
(not being pledge),
Floating charge
2. 100384041 Creation 16 Oct, 2020 9 Nov, 2020 STANDARD 1.90 Book debts, Floating 1
CHARTERED BANK charge
3. 100299960 Creation 15 Oct, 2019 16 Nov, 2019 STANDARD 0.03 Others (Lien on 1
CHARTERED BANK Fixed Deposit)
4. 100206268 Creation 6 Sep, 2018 4 Oct, 2018 STANDARD 0.03 Others (Lien Over 1
CHARTERED BANK Fixed Deposit to the
extentRs.2,50,000/-)

Page 11 of 26
Satisfied Charges Sequence
Sl. Filing No. of

Charge ID Status Date Holder Name Amount (Rs. Crore) Property Type
No. Date Holders
1. 10187348 Satisfaction 3 Jul, 2012 12 Jul, 2012 ALLAHABAD BANK 5.00 - -
( now INDIAN BANK )
Modification 2 Feb, 2011 14 Mar, 2011 ALLAHABAD BANK 5.00 Book debts, Others 1
( now INDIAN BANK ) (Current assets of
company both
present & future)
Modification 29 Sep, 2010 23 Oct, 2010 ALLAHABAD BANK 3.00 Book debts, Others 1
( now INDIAN BANK ) (Current assets of
company both
present & future)
Creation 3 Nov, 2009 27 Nov, 2009 ALLAHABAD BANK 1.50 Book debts, 1
( now INDIAN BANK ) Movable property
(not being pledge),
Others (Current
assets of the co.
both present and
future)
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Open Charges Latest Events with Details
Sl. No. Charge ID Status Date Filing Date Holder Name Amount (Rs. Crore)
1. 10363480 Modification 31 Jul, 2021 1 Sep, 2021 STANDARD CHARTERED BANK 19.50
Charge Terms and Details of Assets Secured
Property Type Immovable property or any interest there in, Book debts, Movable property (not being pledge), Floating charge, Others
(Stocks)
No. of Holders 1
Instrument Description Hypothecation deed extending charge on stock, book debts and movable deed in addition to the charge already created
on immovable property.
Rate of Interest AS PER AGREEMENT ATTACHED
Terms of Payment AS PER AGREEMENT ATTACHED
Property Particulars Hypothecation of Stocks, Book debts & Securities under principal Hypothecation agreement dated 11th June 2012 along
with Supplemental Hypothecation agreement dated 12th March2014 and 24th June 2016.
Extent and Operation SOLE AND EXCLUSIVE FIRST CHARGE
Other Terms AS PER AGREEMENT ATTACHED
Modification Particulars In the present modification is for the current assets first charge from INR 177 MN to 176 Mn as mentioned at Point No. 13
along with the existing Hypothecated Stocks, Book debts & Securities as per Schedule of Supplemental Hypothecation
Deed 31/07/2021.
Joint Holding NO
Consortium Holding NO
2. 100384041 Creation 16 Oct, 2020 9 Nov, 2020 STANDARD CHARTERED BANK 1.90
Property Type Book debts, Floating charge
No. of Holders 1
Instrument Description Hypothecation Agreement
Rate of Interest As agreed by and with the Bank from time to time.
Terms of Payment
Property Particulars Probe42.in
As agreed by and with the Bank from time to time.
Hypothecation by way of second charge on all present and future current assets of the Company.(As more described in
enclosed agreement)
Extent and Operation The Bank is having second charge on security given by the Company.
Other Terms -
Joint Holding NO
3. 100299960 Creation 15 Oct, 2019 16 Nov, 2019 STANDARD CHARTERED BANK 0.03
Property Type Others (Lien on Fixed Deposit)
No. of Holders 1
Instrument Description a) Letter of Lien Over Fixed Deposit / Set Off b) Consent Letter
Rate of Interest As agreed by and with the Bank from time to time.
Terms of Payment As agreed by and with the Bank from time to time.
Property Particulars First and exclusive charge on the lien on fixed deposit placed / to be placed with Bank and also the renewals / rollovers of
any such existing and future deposits from time to time.
Extent and Operation The Bank is having first & exclusive charge on the security given by the Company.
Other Terms -
Joint Holding NO
4. 100206268 Creation 6 Sep, 2018 4 Oct, 2018 STANDARD CHARTERED BANK 0.03
Property Type Others (Lien Over Fixed Deposit to the extentRs.2,50,000/-)

Page 13 of 26
No. of Holders 1
Instrument Description Letter of Lien Over Fixed Deposit/Set Off dated 06/09/2018.
Rate of Interest As Agreed by & with the bank from time to time
Terms of Payment As Agreed by & with the bank from time to time
Property Particulars Lien on Fixed Deposit to the extent of Rs.2,50,000/-.
Extent and Operation Till the usance of bank finance.
Other Terms -
Joint Holding NO
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Peer Comparison
Comparative Metrics
Industry: Consumer Products | Segment(s): Home Furnishings Manufacturers

FY 2018 FY 2019 FY 2020 FY 2021
Metrics
Actual Value Median Actual Value Median Actual Value Median Actual Value Median
# of Peers in Sample 30 30 30 30
Revenue (Rs. Crore) 44.23 27.30 33.93 30.75 35.13 36.52 46.98 42.93
Revenue Growth (%) -6.8 0.9 -23.3 9.0 3.5 2.5 33.8 -0.5
EBITDA Margin (%) 3.9 5.8 3.8 5.3 -0.2 5.0 2.2 6.8
Net Margin (%) 1.9 1.3 1.5 1.5 1.0 1.2 0.7 1.8
Return on Equity (%) 13.1 10.6 7.6 7.2 5.1 10.6 4.5 10.2
Debt / Equity 2.4 1.6 1.4 1.5 1.2 1.4 2.5 1.3
Inventory / Sales (Days) 80 67 76 61 76 66 102 65
Debtors / Sales (Days) 84 76 53 66 46 69 91 74
Payables / Sales (Days) 50 55 27 43 32 61 49 49
Cash Conversion Cycle (Days) 114 81 103 80 91 81 145 92
Sales / Net Fixed Assets 6.4 5.9 5.2 6.4 5.5 6.8 7.5 6.9
5 Closest Peers by Revenue

Legal Name City Revenue (Rs. Crore)
PINK CITY FURNISHINGS PRIVATE LIMITED JAIPUR 48.90
FAMOUS FOAM & MATTRESSES PRIVATE LIMITED TUMKUR 48.00
ABRA COTTON CREATIONS PRIVATE LIMITED AHMEDABAD 46.98
CREATIVE VASTRADO PRIVATE LIMITED MUMBAI 44.43
SILKY OVERSEAS PRIVATE LIMITED NEW DELHI 41.43
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Standalone
Auditors' Comments - Standalone

Whether Auditors' Report has been
Financial
Qualified or has any Reservations or Comments Given By
Year
Contains Adverse Remarks
2021 No -
2020 No -
2019 No -
Comments under Auditors' Report and Directors' Report
There are no comments available.
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GST
Active GSTINs
GSTIN State Latest Filing(s) Financial Year Tax Period

24AAHCA6229K1ZL Gujarat GSTR3B 20 Jan, 2022 2021-2022 December See Annexure for
GSTR1 10 Jan, 2022 2021-2022 December Filing Details
Inactive GSTINs
GSTIN Status State

24AAHCA6229K2ZK Cancelled Gujarat See Annexure for Filing Details
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Page 17 of 26
Legal History
Cases Filed Against this Corporate
There are no Cases Filed against this corporate as per our records.
Cases Filed By this Corporate
There are no Cases Filed by this corporate as per our records.
Cases for Consolidation of Corporate Affairs
There are no cases for consolidation of corporate affairs as per our records.
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Credit Ratings
This corporate or any of its financial instruments do not have a credit rating on or after 2015 as per our records.
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Compliance
Incidents of Name Removal U/S 248(5) by ROC
As per our records, this corporate name was never removed under section 248(5) by ROC.
BIFR History
This corporate has no BIFR Cases as per our records.
Corporate Debt Restructuring (CDR) History
This corporate has no CDR History as per our records.
Suit Filed Cases as per Bureaus
This corporate does not appear to have any Suit Filed Cases with the Bureaus' as per our records.
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Page 20 of 26
Annexure - Standalone Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2016 31 Mar, 2017 31 Mar, 2018
Equity
Share Capital 0.75 1.65 1.65
Reserves and Surplus 3.12 4.00 4.86
Other Equity* 0.00 0.00 0.00
Total Equity 3.87 5.65 6.51
Liabilities
Long Term Borrowings 0.93 1.25 1.70
Net Deferred Tax Liabilities 0.25 0.33 0.40
Other Long Term Liabilities 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00
Total Non-current Liabilities 1.18 1.58 2.11
Current Liabilities
Short Term Borrowings 7.51 9.47 13.56
Trade Payables 3.85 5.56 6.00
Other Current Liabilities 0.08 0.51 0.50
Short Term Provisions 0.47 0.89 0.42
Total Current Liabilities 11.90 16.42 20.48
Total Equity and Liabilities 16.96 23.65 29.09
Assets
Net Fixed Assets
Tangible Assets 6.34 6.97 6.89
Intangible Assets 0.00 0.00 0.00
Total Net Fixed Assets 6.34 6.97 6.89
Capital Work-in-progress 0.00 0.00 0.00
Other Non-current Assets
Non-current Investments Probe42.in 0.00 0.00 0.00
Net Deferred Tax Assets 0.00 0.00 0.00
Long Term Loans and Advances 0.00 0.00 0.00
Other Non-current Assets 0.00 0.00 0.00
Total Other Non-current Assets 0.00 0.00 0.00
Current Assets
Current Investments 0.00 0.00 0.00
Inventories 7.09 9.48 9.65
Trade Receivables 3.01 6.57 10.21
Cash and Bank Balances 0.03 0.15 0.01
Short Term Loans and Advances 0.48 0.49 2.34
Other Current Assets 0.00 0.00 0.00
Total Current Assets 10.61 16.69 22.20
Total Assets 16.96 23.65 29.09

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Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2014 31 Mar, 2015
Equity
Share Capital 0.75 0.75
Reserves and Surplus 1.63 2.37
Other Equity* 0.00 0.00
Total Equity 2.38 3.12
Liabilities
Long Term Borrowings 2.43 1.32
Net Deferred Tax Liabilities 0.14 0.17
Other Long Term Liabilities 0.00 0.00
Long Term Provisions 0.00 0.00
Total Non-current Liabilities 2.56 1.49
Current Liabilities
Short Term Borrowings 5.71 7.15
Trade Payables 3.38 3.29
Other Current Liabilities 0.37 0.30
Short Term Provisions 0.33 0.41
Total Current Liabilities 9.79 11.15
Total Equity and Liabilities 14.73 15.76
Assets
Net Fixed Assets
Tangible Assets 3.22 4.28
Intangible Assets 0.00 0.00
Total Net Fixed Assets 3.22 4.28
Capital Work-in-progress 0.00 0.00
Other Non-current Assets
Non-current Investments 0.00 0.00
Net Deferred Tax Assets
Long Term Loans and Advances
Probe42.in 0.00
0.00
0.00
0.00
Other Non-current Assets 0.00 0.00
Total Other Non-current Assets 0.00 0.00
Current Assets
Current Investments 0.00 0.00
Inventories 4.83 7.73
Trade Receivables 6.20 2.99
Cash and Bank Balances 0.04 0.11
Short Term Loans and Advances 0.44 0.66
Other Current Assets 0.00 0.00
Total Current Assets 11.51 11.48
Total Assets 14.73 15.76

Page 22 of 26
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2016 31 Mar, 2017 31 Mar, 2018
Net Revenue * 43.48 47.47 44.23
Operating Cost
Cost of Materials Consumed 24.76 24.84 34.23
Purchases of Stock-in-trade 0.00 0.00 0.00
Changes in Inventories / Finished Goods -0.08 -0.03 -0.55
Employee Benefit Expense 1.10 1.18 1.63
Other Expenses 15.99 19.61 7.18
Total Operating Cost 41.77 45.60 42.50
Operating Profit ( EBITDA ) 1.70 1.87 1.73
Other Income 0.00 0.02 0.05
Depreciation and Amortization Expense 0.21 0.31 0.33
Profit Before Interest and Tax 1.49 1.58 1.45
Finance Costs 0.39 0.29 0.30
Profit Before Tax and Exceptional Items Before Tax 1.10 1.29 1.15
Exceptional Items Before Tax 0.00 0.00 0.00
Profit Before Tax 1.10 1.29 1.15
Income Tax 0.35 0.41 0.29
Profit for the Period from Continuing Operations 0.75 0.88 0.85
Profit from Discontinuing Operations After Tax 0.00 0.00 0.00
Profit for the Period 0.75 0.88 0.85
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2014 31 Mar, 2015
Net Revenue * 34.55 37.47
Operating Cost
Cost of Materials Consumed 21.59 35.56
Purchases of Stock-in-trade
Changes in Inventories / Finished Goods
Employee Benefit Expense
Probe42.in 0.00
-0.60
0.90
0.00
0.62
1.01
Other Expenses 14.06 3.04
Total Operating Cost 35.95 40.24
Operating Profit ( EBITDA ) -1.40 -2.76
Other Income 3.57 4.50
Depreciation and Amortization Expense 0.14 0.20
Profit Before Interest and Tax 2.02 1.54
Finance Costs 0.85 0.45
Profit Before Tax and Exceptional Items Before Tax 1.17 1.09
Exceptional Items Before Tax 0.00 0.00
Profit Before Tax 1.17 1.09
Income Tax 0.37 0.35
Profit for the Period from Continuing Operations 0.80 0.74
Profit from Discontinuing Operations After Tax 0.00 0.00
Profit for the Period 0.80 0.74

Page 23 of 26
Ratios - AOC-4 31 Mar, 2016 31 Mar, 2017 31 Mar, 2018
Revenue Growth (%) 16.0 9.2 -6.8
EBITDA Margin (%) 3.9 3.9 3.9
Net Margin (%) 1.7 1.9 1.9
Return on Equity (%) 19.4 15.6 13.1
Debt / Equity 2.2 1.9 2.4
Inventory / Sales (Days) 60 73 80
Debtors / Sales (Days) 25 51 84
Payables / Sales (Days) 32 43 50
Cash Conversion Cycle (Days) 53 81 114
Sales / Net Fixed Assets 6.8 6.8 6.4
Ratios - AOC-4 31 Mar, 2014 31 Mar, 2015

Revenue Growth (%) - 8.5
EBITDA Margin (%) -4.0 -7.4
Net Margin (%) 2.3 2.0
Return on Equity (%) 33.4 23.7
Debt / Equity 3.4 2.7
Inventory / Sales (Days) 51 75
Debtors / Sales (Days) 65 29
Payables / Sales (Days) 36 32
Cash Conversion Cycle (Days) 81 72
Sales / Net Fixed Assets 10.7 8.8
Probe42.in

Page 24 of 26
Annexure - Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2016 31 Mar, 2017 31 Mar, 2018

Income in foreign currency 38.27 36.96 39.12
Expense in foreign currency 1.36 0.95 0.66
Employee benefit expense 1.10 1.18 1.63
Gross value of the transaction with the related parties as per AS-18 0.36 0.66 0.91
Gross fixed assets (including intangible assets) 6.96 7.89 8.14
Trade receivables exceeding six months 0.00 0.00 0.00
Proposed dividend No No Yes
Parameter (Rs. Crore) 31 Mar, 2015

Income in foreign currency 37.24
Expense in foreign currency 0.00
Employee benefit expense 1.01
Gross value of the transaction with the related parties as per AS-18 0.32
Gross fixed assets (including intangible assets) 4.71
Trade receivables exceeding six months 0.00
Proposed dividend No
Probe42.in

Page 25 of 26
Annexure - GST
Active GSTINs - Filing Details
GSTIN State Latest Filing(s) Financial Year Tax Period

24AAHCA6229K1ZL Gujarat GSTR3B 20 Jan, 2022 2021-2022 December
GSTR1 10 Jan, 2022 2021-2022 December
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : RANGE IV
GSTIN Status : Active State Jurisdiction : Ghatak 21 (Ahmedabad)
State : Gujarat Taxpayer Type : Regular
Legal Name of Business : ABRA COTTON CREATIONS PRIVATE Trade Name : ABRA COTTON CREATIONS PVT
LIMITED LTD
Nature of Business Activities : Factory / Manufacturing
Return Type Financial Year Tax Period Date of Filing Status

GSTR3B 2021-2022 December 20 Jan, 2022 Filed
GSTR1 2021-2022 December 10 Jan, 2022 Filed
GSTR3B 2021-2022 November 20 Dec, 2021 Filed
GSTR1 2021-2022 November 11 Dec, 2021 Filed
GSTR3B 2021-2022 October 20 Nov, 2021 Filed
GSTR3B 2021-2022 September 15 Nov, 2021 Filed
GSTR1 2021-2022 October 11 Nov, 2021 Filed
GSTR1 2021-2022 September 11 Oct, 2021 Filed
GSTR3B 2021-2022 August 20 Sep, 2021 Filed
GSTR1 2021-2022 August 11 Sep, 2021 Filed
GSTR3B 2021-2022 July 21 Aug, 2021 Filed
GSTR1 2021-2022 July 10 Aug, 2021 Filed
GSTR3B 2021-2022 June 20 Jul, 2021 Filed
GSTR1 2021-2022 June 11 Jul, 2021 Filed
GSTR3B
GSTR1
GSTR3B
Probe42.in
2021-2022
2021-2022
2021-2022
May
May
April
20 Jun, 2021
18 Jun, 2021
21 May, 2021
Filed
Filed
Filed
GSTR1 2021-2022 April 19 May, 2021 Filed
GSTR3B 2020-2021 March 20 Apr, 2021 Filed
GSTR1 2020-2021 March 11 Apr, 2021 Filed
GSTR3B 2020-2021 February 19 Mar, 2021 Filed
GSTR1 2020-2021 February 11 Mar, 2021 Filed
GSTR9 2019-2020 Annual 27 Feb, 2021 Filed
GSTR9C 2019-2020 Annual 27 Feb, 2021 Filed
GSTR3B 2020-2021 January 20 Feb, 2021 Filed
GSTR1 2020-2021 January 11 Feb, 2021 Filed
GSTR3B 2020-2021 December 20 Jan, 2021 Filed
GSTR1 2020-2021 December 11 Jan, 2021 Filed
Inactive GSTINs - Filing Details
GSTIN Status State

24AAHCA6229K2ZK Cancelled Gujarat
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : -
GSTIN Status : Cancelled State Jurisdiction : -
State : Gujarat Taxpayer Type : Regular
Legal Name of Business : RAJKUMAR BHAGWANDAS Trade Name : ABRA COTTON CREATION
PRIVATE LIMITED
Nature of Business Activities : -
There are no filings for this GSTIN as per our records.

Page 26 of 26

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ABRA COTTON CREATIONS PRIVATE LIMITED

Marked Copy For : DIPAK DARJI

About The Company

Industry And Segment(s) Probe42.in

Principal Business Activities - 31 Mar, 2021

Main Activity Description of Main Business

Marked Copy For : DIPAK DARJI

Non-current Investments 0.00 0.00 0.00

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Ratios - AOC-4 31 Mar, 2019 31 Mar, 2020 31 Mar, 2021

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Year Auditor Name Auditor Firm Name PAN Address

Parameter (Rs. Crore) 31 Mar, 2019 31 Mar, 2020 31 Mar, 2021

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Share Holding Pattern

Promoters - 31 Mar, 2021

Category Equity Preference

Public / Other Than Promoters - 31 Mar, 2021

Category Equity Preference

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Name Designation Shareholding (%) Number of Shares Cessation Date

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Open Charges Sequence

Sl. Filing No. of

Modification 15 Jun, 2021 8 Jul, 2021 STANDARD 19.50 Immovable property 1

Modification 28 Dec, 2016 18 Jan, 2017 STANDARD 17.70 Immovable property 1

Modification 9 Apr, 2014 29 May, 2014 STANDARD 16.80 Immovable property 1

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Sl. Filing No. of

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Industry: Consumer Products | Segment(s): Home Furnishings Manufacturers

5 Closest Peers by Revenue

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Auditors' Comments - Standalone

Comments under Auditors' Report and Directors' Report

There are no comments available.

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GSTIN State Latest Filing(s) Financial Year Tax Period

GSTIN Status State

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Cases Filed Against this Corporate

Cases Filed By this Corporate

There are no Cases Filed by this corporate as per our records.

Cases for Consolidation of Corporate Affairs

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Incidents of Name Removal U/S 248(5) by ROC

This corporate has no BIFR Cases as per our records.

Corporate Debt Restructuring (CDR) History

This corporate has no CDR History as per our records.

Suit Filed Cases as per Bureaus