MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-03-0019633
Aaranya Machinery Private Limited
Aaranya Machinery Private Limited - machinery and equipment in Faridabad, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹5.11 Lakh
▼ 94% YoY
Net loss · FY 2023
₹46.03 Lakh
Latest filing
EBITDA · FY 2023
-₹10.28 Lakh
EBITDA margin -201.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹39 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Aaranya Machinery Private Limited
Data last updated:
Aaranya Machinery Private Limited is a private limited company based in Faridabad, Haryana, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 07 January 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51909HR2020PTC084596. Its GSTIN is 10AATCA1439P1ZE (Bihar). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹39 Lakh. It is led by directors Madhuri Devi and Rani.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at P.No – 193 P Surya Nagar – II Sector – 91, Faridabad, Haryana, India – 121003.
As per the financials filed for FY 2023, the company reported a revenue of ₹5.11 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹46.03 Lakh and EBITDA of -₹10.28 Lakh (EBITDA margin -201.2%).
As per MCA filings, the company has open charges of ₹2.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Aaranya Machinery Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0019633).
Company details
CIN U51909HR2020PTC084596
Registration Number 084596
Incorporation Date 07 January 2020
ROC Haryana
Listing Status Unlisted
Company Status Active
MSME Classification Micro
Udyam Registration UDYAM-HR-03-0019633
Key People
Madhuri Devi Director Rani Director Recognitions & Rankings of Aaranya Machinery
Contact details
Aaranya Machinery Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressP.No – 193 P Surya Nagar – II Sector – 91, Faridabad, Haryana, India – 121003
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of Aaranya Machinery Private Limited, buy the company report.
Comprehensive company report
Aaranya Machinery 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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Financials of Aaranya Machinery Private Limited
FY 2024 filings availableAaranya Machinery Private Limited reported revenue of ₹5.11 Lakh (down 94% YoY) for FY 2023.
Revenue · FY 2023
₹5.11 Lakh ▼ 94%
Net loss · FY 2023
₹46.03 Lakh
EBITDA · FY 2023
-₹10.28 Lakh margin -201.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 94%
Revenue fell 94% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹5.11 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹10.28 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹46.03 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -201.2% | |||
| Net Profit Margin | ||||
| 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 Aaranya Machinery Private Limited, buy the company report.
Board of directors of Aaranya Machinery Private Limited
Aaranya Machinery has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhuri Devi Also directs: Mata Rani Infratech Private Limited | Director | 07 Jan 2020 | 6 Years 10 Months | Current |
| Rani | Director | 07 Jan 2020 | 6 Years 10 Months | Current |
Auditor
Aaranya Machinery Private Limited is audited by R R SINHA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R R SINHA & ASSOCIATES | FY 2023 | 023531N |
Shareholding
The shareholding of Aaranya Machinery Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Aaranya Machinery Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2020 | 100330348 | Others | ₹2.5 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Aaranya Machinery Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Interim or miscellaneous application | Filed against the company by Punjab National Bank | Disposed |
To see the full case history of Aaranya Machinery 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 Aaranya Machinery Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aaranya Machinery has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AATCA1439P1ZE | Bihar | Active | 11 Feb 2020 |
| 07AATCA1439P1Z1 | Delhi | Active | 06 Dec 2022 |
To see the full GST registrations and return filing status of Aaranya Machinery Private Limited, buy the company report.
Recent activity
Aaranya Machinery Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Madhuri Devi was appointed as Director on 07 Jan 2020.
AGM
Aaranya Machinery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aaranya Machinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Haryana.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100330348 was registered on 12 Mar 2020.
Appointed
Madhuri Devi was appointed as Director.
Appointed
Rani was appointed as Director.
Incorporation
07 Jan 2020
Aaranya Machinery Private Limited was registered on 07 Jan 2020 with Roc Haryana & aged 6 years 10 months as per MCA records.
Frequently asked questions
Aaranya Machinery is an active private limited company based in Faridabad, Haryana, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 07 January 2020 (6+ years old) and is registered under CIN U51909HR2020PTC084596.
Aaranya Machinery has 2 current directors:
- Madhuri Devi - Director
- Rani - Director
The latest financial statements of Aaranya Machinery on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2020 are in the company report.
The GSTIN of Aaranya Machinery is 10AATCA1439P1ZE, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AATCA1439P1Z1 (Delhi).
The CIN (Corporate Identification Number) of Aaranya Machinery is U51909HR2020PTC084596. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aaranya Machinery has 1 court case on record: 1 filed against it.
Aaranya Machinery was incorporated on 07 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Haryana.
Madhuri Devi was appointed as Director on 07 Jan 2020. Rani was appointed as Director on 07 Jan 2020.
Yes, Aaranya Machinery is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-03-0019633).
The registered office of Aaranya Machinery is at P.No – 193 P Surya Nagar – II Sector – 91, Faridabad, Haryana, India – 121003.
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