Valency Enterprises Private Limited

Valency Enterprises Private Limited - consumer electronics & durables in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2015PTC261932 Incorporated 14 February 2015 ROC Nagpur HQ Nagpur, Maharashtra, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2018
₹1.06 Lakh
▼ 82% YoY
Net loss · FY 2018
₹5,169
Net margin -4.9%
EBITDA · FY 2018
₹1,095
EBITDA margin 1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Valency Enterprises Private Limited

Data last updated:

Valency Enterprises Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 14 February 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U74999MH2015PTC261932. Its GSTIN is 27AAFCV1029E1ZL (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mahendra Katre and Sanjeev Devanlal Katre.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 27 Shri Hari Nagar Near Vidhya Bhusha Society Manewada, Nagpur, Maharashtra, India – 440027.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.06 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹5,169 (net margin -4.9%) and EBITDA of ₹1,095 (EBITDA margin 1%).

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website valency.org.in.

Company details

CIN U74999MH2015PTC261932
Registration Number 261932
Incorporation Date 14 February 2015
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Valency Enterprises Private Limited's registered office is in Nagpur, Maharashtra. Its website is valency.org.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    27 Shri Hari Nagar Near Vidhya Bhusha Society Manewada, Nagpur, Maharashtra, India – 440027
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Valency Enterprises Private Limited, buy the company report.

Comprehensive company report
Valency Enterprises Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Valency Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Valency Enterprises Private Limited, buy the company report.

Financials of Valency Enterprises Private Limited

FY 2018 filings available

Valency Enterprises Private Limited reported revenue of ₹1.06 Lakh (down 82% YoY) for FY 2018.

Revenue · FY 2018
₹1.06 Lakh ▼ 82%
Net loss · FY 2018
₹5,169 margin -4.9%
EBITDA · FY 2018
₹1,095 margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
EBITDA CAGR growth
1 year
▼ 27%

Revenue fell 82% in the latest year. EBITDA fell 27% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.06 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1,095
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,169
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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin1%
Net Profit Margin-4.9%
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 Valency Enterprises Private Limited, buy the company report.

Board of directors of Valency Enterprises Private Limited

Valency Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra KatreDirector14 Feb 201511 Years 8 MonthsCurrent
Sanjeev Devanlal KatreDirector14 Feb 201511 Years 8 MonthsCurrent

Auditor

Valency Enterprises Private Limited is audited by M A K K S & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
M A K K S & COFY 2018018666C

Shareholding

The shareholding of Valency Enterprises Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valency Enterprises Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Valency Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Valency Enterprises Private Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

Valency Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCV1029E1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Valency Enterprises Private Limited, buy the company report.

Recent activity

Valency Enterprises Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Mahendra Katre was appointed as Director on 14 Feb 2015.

AGM
Valency Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Valency Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Nagpur.
Appointed
Mahendra Katre was appointed as Director.
Appointed
Sanjeev Devanlal Katre was appointed as Director.
Incorporation
14 Feb 2015
Valency Enterprises Private Limited was registered on 14 Feb 2015 with Roc Nagpur & aged 11 years 8 months as per MCA records.

Frequently asked questions

Valency Enterprises is an active private limited company based in Nagpur, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 14 February 2015 (11+ years old) and is registered under CIN U74999MH2015PTC261932.

Valency Enterprises has 2 current directors:

The latest financial statements of Valency Enterprises on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Valency Enterprises is 27AAFCV1029E1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Valency Enterprises is U74999MH2015PTC261932. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valency Enterprises was incorporated on 14 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Nagpur.

Mahendra Katre was appointed as Director on 14 Feb 2015. Sanjeev Devanlal Katre was appointed as Director on 14 Feb 2015.

Valency Enterprises can be reached through the website valency.org.in. Its registered office is in Nagpur, Maharashtra, India.

The registered office of Valency Enterprises is at 27 Shri Hari Nagar Near Vidhya Bhusha Society Manewada, Nagpur, Maharashtra, India – 440027.

Valency Enterprises operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.