
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
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
- Website
- Registered Address27 Shri Hari Nagar Near Vidhya Bhusha Society Manewada, Nagpur, Maharashtra, India – 440027
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
To see the full contact details of Valency Enterprises 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
Business activity
The main business activity of Valency Enterprises is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale 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 availableValency Enterprises Private Limited reported revenue of ₹1.06 Lakh (down 82% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 1% | |||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahendra Katre | Director | 14 Feb 2015 | 11 Years 8 Months | Current |
| Sanjeev Devanlal Katre Also directs: Valency Creations Private Limited | Director | 14 Feb 2015 | 11 Years 8 Months | Current |
Auditor
Valency Enterprises Private Limited is audited by M A K K S & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M A K K S & CO | FY 2018 | 018666C |
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 category | FY 2018 | FY 2017 | FY 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.
Legal cases
No court or tribunal cases involving Valency Enterprises 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 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.
GST
Valency Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCV1029E1ZL | Maharashtra | Active | 01 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.
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:
- Mahendra Katre - Director
- Sanjeev Devanlal Katre - Director
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.