A And A Periodical Subscription Agency Private Limited Company Logo

A And A Periodical Subscription Agency Private Limited - Company Profile

It is a education private limited company based in New Delhi, Delhi, India, established in 1989.

1989 | New Delhi, Delhi, India | Active
Last Updated:

About A And A Periodical Subscription Agency Private Limited

A And A Periodical Subscription Agency Private Limited, a active private limited company, was established on 20 June 1989 in New Delhi, Delhi, India. Engaging in office & school supplies within the trade sector, it holds CIN: U74899DL1989PTC036681. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹1.21 M.

It upholds a compliant status. Its leadership includes Shray Jain (Director), Sunita Jain (Director). Past directors included Arvind Kumar Jain, Aditi Jain. It holds ₹24.84 Cr open charges and ₹31.69 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Room No-04,4735/22,First Floor, Prakashdeep Building, Ansari Road,Daryag, Anj, New Delhi, Delhi, 110002.

Company Details

  • CIN/LLPIN

    U74899DL1989PTC036681

  • Registration Number

    036681

  • Incorporation Date

    20 June 1989

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹1.21 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.21 M
  • Company Age 36 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 24.84 Cr
  • Satisfied Charges ₹ 31.69 Cr
  • Revenue Growth 72.10%
  • Profit Growth 140.85%
  • Ebitda 42.30%
  • Net Worth 1.57%
  • Total Assets -17.17%
Company report

A And A Periodical Subscription Agency Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into A And A Periodical Subscription Agency Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at A And A Periodical Subscription Agency Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Shray JainDirector11 Jan 2010Current
Sunita JainDirector04 Apr 1997Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector14 Dec 2010Past
Pramod AbcsddDirector14 Dec 2010Past

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Financial Performance of A And A Periodical Subscription Agency.

A And A Periodical Subscription Agency Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 72.1% increase. The company also saw a substantial improvement in profitability, with a 140.85% increase in profit. The company's net worth moved up by a moderate rise of 1.57%.

A And A Periodical Subscription Agency revenue growth over time
A And A Periodical Subscription Agency profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
72.10%
Revenue from Operations
74.09%
Total Assets
-17.17%
Profit or Loss
140.85%
Net Worth
1.57%
EBITDA
42.30%

What is the Ownership and Shareholding Structure of A And A Periodical Subscription Agency?

In 2023, A And A Periodical Subscription Agency had a promoter holding of 33.02% and a public holding of 66.99%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹248,390,000.00

Satisfied Charges

₹316,925,000.00

Charges Breakdown by Lending Institutions

  • Others : 19.08 Cr
  • Centurion Bank Of Punjab Ltd : 4.51 Cr
  • Axis Bank Limited : 1.10 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
20 Mar 2024Axis Bank Limited₹1.10 CrOpen
19 Jun 2023Others₹19.08 CrOpen
21 Oct 2022Hdfc Bank Limited₹1.50 MOpen
15 Sep 2006Centurion Bank Of Punjab Ltd₹4.51 CrOpen
16 Jul 2018Yes Bank Limited₹16.19 CrSatisfied

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How Many Employees Work at A And A Periodical Subscription Agency?

Unlock and access historical data on people associated with A And A Periodical Subscription Agency, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for A And A Periodical Subscription Agency Private Limited

Deals i

Graph showing company valuation over time

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Rating

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Alerts

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Latest Updates, News, and FAQs on A And A Periodical Subscription Agency

Recent Activity within the Organization

  • Annual General Meeting

    Progress on A And A Periodical Subscription Agency Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    A And A Periodical Subscription Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 11.00 M with Charge ID 100924185 was registered on 20 Mar 2024. was documented.

  • Charges

    A charge registered on 16 Jul 2018 via Charge ID 100202110 with Yes Bank Limited was fully satisfied on 17 Jul 2023. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 190.79 M with Charge ID 100759784 was registered on 19 Jun 2023. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100625746 was registered on 21 Oct 2022. was completed.

Frequently Asked Questions

  • What is the CIN of A And A Periodical Subscription Agency Private Limited?

    The CIN of A And A Periodical Subscription Agency Private Limited is U74899DL1989PTC036681.

  • Where is A And A Periodical Subscription Agency Private Limited headquartered?

    A And A Periodical Subscription Agency Private Limited is headquartered at Room No-04,4735/22,First Floor, Prakashdeep Building, Ansari Road,Daryag, Anj, New Delhi, Delhi, 110002.

  • When was A And A Periodical Subscription Agency Private Limited incorporated?

    A And A Periodical Subscription Agency Private Limited was incorporated on 20 June 1989.

  • Who are the current directors of A And A Periodical Subscription Agency Private Limited?

    The current directors of A And A Periodical Subscription Agency Private Limited are

  • What is the primary industry of A And A Periodical Subscription Agency Private Limited?

    The primary industry of A And A Periodical Subscription Agency Private Limited is Trade.

  • Is A And A Periodical Subscription Agency Private Limited a listed company?

    A And A Periodical Subscription Agency Private Limited is unlisted.

  • What is the capital structure of A And A Periodical Subscription Agency Private Limited?

    The authorized capital of A And A Periodical Subscription Agency Private Limited is ₹2.50 M, and the paid-up capital is ₹1.21 M.

  • What is the compliance status of A And A Periodical Subscription Agency Private Limited?

    The compliance status of A And A Periodical Subscription Agency Private Limited is Compliant.

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