Aadya Enterprises Private Limited

Aadya Enterprises Private Limited - trading in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51109DL2015PTC279500 Incorporated 27 April 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Revenue · FY 2018
₹1.8 Cr
▼ 65% YoY
Net loss · FY 2018
₹4.75 Lakh
Net margin -2.6%
EBITDA · FY 2018
₹24.98 Lakh
EBITDA margin 13.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Aadya Enterprises Private Limited

Data last updated:

Aadya Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 27 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2015PTC279500. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Parul Roy and Nishant Kumar.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at House No. 1115 Gali No. 11 Govindpuri Kalkaji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.8 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹4.75 Lakh (net margin -2.6%) and EBITDA of ₹24.98 Lakh (EBITDA margin 13.9%).

As per MCA filings, the company has open charges of ₹1.75 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U51109DL2015PTC279500
Registration Number 279500
Incorporation Date 27 April 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Aadya Enterprises Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    House No. 1115 Gali No. 11 Govindpuri Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Trading, Retailers, Retail Trading
Comprehensive company report
Aadya Enterprises Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Aadya Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Aadya Enterprises Private Limited

FY 2018 filings available

Aadya Enterprises Private Limited reported revenue of ₹1.8 Cr (down 65% YoY) for FY 2018.

Revenue · FY 2018
₹1.8 Cr ▼ 65%
Net loss · FY 2018
₹4.75 Lakh margin -2.6%
EBITDA · FY 2018
₹24.98 Lakh margin 13.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
EBITDA CAGR growth
1 year
▼ 3%

Revenue fell 65% in the latest year. EBITDA fell 3% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹24.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.75 Lakh
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 2015-16
Profitability
EBITDA Margin13.9%
Net Profit Margin-2.6%
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 Aadya Enterprises Private Limited, buy the company report.

Board of directors of Aadya Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Parul RoyDirector27 Apr 201511 Years 6 MonthsCurrent
Nishant KumarDirector27 Apr 201511 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Sep 201510595192Indian Overseas Bank₹1.75 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Aadya Enterprises has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Aadya Enterprises Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Nishant Kumar was appointed as Director on 27 Apr 2015.

AGM
Aadya Enterprises Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Aadya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Charges
A charge with Indian Overseas Bank amounted to Rs. 175.00 Lakh with Charge ID 10595192 was registered on 16 Sep 2015.
Appointed
Nishant Kumar was appointed as Director.
Appointed
Parul Roy was appointed as Director.
Incorporation
27 Apr 2015
Aadya Enterprises Private Limited was registered on 27 Apr 2015 with Roc Delhi & aged 11 years 6 months as per MCA records.

Frequently asked questions

Aadya Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 27 April 2015 (11+ years old) and is registered under CIN U51109DL2015PTC279500.

Aadya Enterprises has 2 current directors:

The latest financial statements of Aadya Enterprises on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from FY 2016 are in the company report.

No. Aadya Enterprises has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aadya Enterprises is U51109DL2015PTC279500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aadya Enterprises was incorporated on 27 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Nishant Kumar was appointed as Director on 27 Apr 2015. Parul Roy was appointed as Director on 27 Apr 2015.

The registered office of Aadya Enterprises is at House No. 1115 Gali No. 11 Govindpuri Kalkaji, New Delhi, Delhi, India – 110019.

Aadya Enterprises operates in the trading industry, in the retailers segment.

Aadya Enterprises has open charges of ₹1.75 Cr and no satisfied charges on record as per latest MCA filings.