Aprana Forex Private Limited
About Aprana Forex Private Limited
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Aprana Forex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 24 February 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74799DL2005PTC133344. Its GSTIN is 07AAFCA2843K1ZN (Delhi).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Neelam and Bhupender Singh.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 310 Prestige Chamber 15 A/1 Wea Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2017, the company reported a revenue of ₹3.49 Cr. For the same year it recorded a net profit of ₹21,922 (net margin 0.1%) and EBITDA of ₹58,018 (EBITDA margin 0.2%).
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Aprana Forex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address310 Prestige Chamber 15 A/1 Wea Karol Bagh, New Delhi, Delhi, India – 110005
- IndustryFinancial Services, Financial Activities
To see the full contact details of Aprana Forex Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Aprana Forex Private Limited
FY 2024 filings availableAprana Forex Private Limited reported revenue of ₹3.49 Cr for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹3.49 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹58,018 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹21,922 | ||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 0.2% | ||
| Net Profit Margin | 0.1% | ||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Aprana Forex Private Limited, buy the company report.
Board of directors of Aprana Forex Private Limited
Aprana Forex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neelam | Director | 17 Dec 2012 | 13 Years 10 Months | Current |
| Bhupender Singh | Director | 24 Feb 2005 | 21 Years 8 Months | Current |
Auditor
Aprana Forex Private Limited is audited by AQIL & SHARMA ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AQIL & SHARMA ASSOCIATES | FY 2017 | 006784N |
Shareholding
The shareholding of Aprana Forex Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Aprana Forex Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Aprana Forex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aprana Forex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aprana Forex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCA2843K1ZN | Delhi | Active | 11 Jul 2017 |
To see the full GST registrations and return filing status of Aprana Forex Private Limited, buy the company report.
Recent activity
Aprana Forex Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Neelam ceased to be Additional Director on 29 Sep 2017.
Frequently asked questions
Aprana Forex is an active private limited company based in New Delhi, Delhi, India. The company works in financial activities, within the financial services industry. It was incorporated on 24 February 2005 (21+ years old) and is registered under CIN U74799DL2005PTC133344.
Aprana Forex has 2 current directors:
- Neelam - Director
- Bhupender Singh - Director
The latest financial statements of Aprana Forex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Aprana Forex is 07AAFCA2843K1ZN, registered in Delhi.
The CIN (Corporate Identification Number) of Aprana Forex is U74799DL2005PTC133344. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aprana Forex was incorporated on 24 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Neelam ceased to be Additional Director on 29 Sep 2017. Neelam was appointed as Director on 17 Dec 2012. Renu Sharma ceased to be Director on 17 Dec 2012. Aprana Forex has 4 board changes on record in total.
The registered office of Aprana Forex is at 310 Prestige Chamber 15 A1 Wea Karol Bagh, New Delhi, Delhi, India – 110005.
Aprana Forex operates in the financial services industry, in the financial activities segment.
The compliance status of Aprana Forex is compliant as of 27 July 2026. The company is actively filing with the Registrar of Companies.
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