A to Z Barter Private Limited
About A to Z Barter Private Limited
Data last updated:
A to Z Barter Private Limited is a private limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 27 May 2008.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL2008PTC178620. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashish Chaturvedi and Sanjay Kapoor.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 310 C – 1/A 3rd Floor M.S. Chamber Aruna Park Laxami Nagar, Delhi, India – 110092.
As per the financials filed for FY 2019, the company reported a revenue of ₹2.34 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹21.93 Lakh (net margin -9.4%) and EBITDA of -₹21.93 Lakh (EBITDA margin -9.4%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 38% over five years.
As per MCA filings, the company has open charges of ₹25 Lakh on record. Court records list 43 cases involving the company, including 9 filed by the company and 34 filed against it; 2 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in March 2012.
Company details
Contact details
A to Z Barter Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Social Media
- Registered Address310 C – 1/A 3rd Floor M.S. Chamber Aruna Park Laxami Nagar, Delhi, India – 110092
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of A to Z Barter 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 A to Z Barter 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 A to Z Barter Private Limited, buy the company report.
Financials of A to Z Barter Private Limited
FY 2019 filings availableA to Z Barter Private Limited reported revenue of ₹2.34 Cr (up 9% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 38%. EBITDA fell 93% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹2.34 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
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| Total Expenses | |||||
| EBITDA | -₹21.93 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹21.93 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -9.4% | ||||
| Net Profit Margin | -9.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of A to Z Barter Private Limited, buy the company report.
Board of directors of A to Z Barter Private Limited
A to Z Barter has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Kapoor Also directs: Bharatiya Global Infomedia Limited, Berkeley Securities Limited | Additional Director | 01 Mar 2011 | 15 Years 8 Months | As last reported |
| Ashish Chaturvedi | Director | 27 May 2008 | 18 Years 5 Months | As last reported |
Auditor
A to Z Barter Private Limited is audited by Rajan Sharma & Associates for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rajan Sharma & Associates | FY 2019 | 019895N |
Shareholding
The shareholding of A to Z Barter Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of A to Z Barter Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Sep 2014 | 10519737 | Janalakshmi Financial Services Private Limited | ₹25 Lakh | Open |
To see the full charge records of A to Z Barter Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
A to Z Barter Private Limited has 3 deals on record (3 secondary share transfers); the latest was in March 2012.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2012 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| May 2010 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| May 2009 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
A to Z Barter Private Limited has 43 court cases on record: 9 filed by A to Z Barter, 34 filed against it. 2 cases are pending and 41 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 39 | 33 | 2 |
| High courts | 4 | 1 | 0 |
Cases on record (5 of 43)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed against the company by Vermillion Communication Private Limited | Disposed |
| District court, South West, Delhi | Criminal case | Filed against the company by Bajaj Finance Ltd. | Disposed |
| District court, Sonepat, Haryana | Commercial suit | Filed against the company by Royal Kitchen Appliances Pvt. Ltd. | Disposed |
| District court, West, Delhi | Criminal case | Filed against the company by Remson Prime Technologies Pvt Ltd | Disposed |
| District court, West, Delhi | Execution petition | Filed against the company by Bajaj Finance Ltd. | Disposed |
To see the full case history of A to Z Barter Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for A to Z Barter Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
A to Z Barter has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of A to Z Barter Private Limited, buy the company report.
Recent activity
A to Z Barter Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Rajan Kumar Sharma ceased to be Additional Director on 01 Mar 2011.
Frequently asked questions
A to Z Barter is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
A to Z Barter is a company under liquidation, formerly operating as a private limited company based in Delhi, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 27 May 2008 and is registered under CIN U70102DL2008PTC178620. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
A to Z Barter has 2 current directors:
- Sanjay Kapoor - Additional Director
- Ashish Chaturvedi - Director
The latest financial statements of A to Z Barter on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of A to Z Barter is U70102DL2008PTC178620. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A to Z Barter has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.
A to Z Barter has 43 court cases on record: 9 filed by the company and 34 filed against it. 2 are pending. Most are in the district courts.
A to Z Barter was incorporated on 27 May 2008. It is registered with the Registrar of Companies, Delhi.
A to Z Barter has 3 deals on record (3 secondary share transfers); the latest was in March 2012.
Rajan Kumar Sharma ceased to be Additional Director on 01 Mar 2011. Sanjay Kapoor was appointed as Additional Director on 01 Mar 2011. Chetan Anand Thapar ceased to be Additional Director on 20 May 2010. A to Z Barter has 6 board changes on record in total.
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