Aaravalli Logistics Park Private Limited

Aaravalli Logistics Park Private Limited - infrastructure and utilities in Palwal, Haryana, India. FY 2026 financials & compliance.
CIN U63040HR2019PTC081990 Incorporated 13 August 2019 ROC Delhi HQ Palwal, Haryana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹10.03 Cr
Issued & subscribed
Open charges
₹277.5 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Aaravalli Logistics Park Private Limited

Data last updated:

Aaravalli Logistics Park Private Limited is a private limited company based in Palwal, Haryana, India, a subsidiary of Ail 4 Pte Ltd. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 13 August 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040HR2019PTC081990. Its GSTIN is 06AASCA6135D1ZQ (Haryana).

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹10.03 Cr. It is led by directors Tapan Niranjan Bhatt and Surajit Chatterjee.

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 Palwal, Haryana.

As per MCA filings, the company has open charges of ₹277.5 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 5 cases are pending. The company has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹132.1 Cr; the latest was in March 2021. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 24 overdue payments to 3 micro and small suppliers.

Company details

CIN U63040HR2019PTC081990
Registration Number 081990
Incorporation Date 13 August 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Ail 4 Pte Ltd

Contact details

Aaravalli Logistics Park Private Limited's registered office is in Palwal, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Near Ngf College Of Engineering Aurangabad, Mitrol & Deeghot Village Tehshil Hodal, Palwal, Haryana, India – 121105
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Aaravalli Logistics Park Private Limited, buy the company report.

Comprehensive company report
Aaravalli Logistics Park Private Limited - one report that includes everything
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  • 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 Aaravalli Logistics Park Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
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Depreciation and Amortisation
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Profit Before Tax
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Net Profit (PAT)
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
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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 Aaravalli Logistics Park Private Limited, buy the company report.

Board of directors of Aaravalli Logistics Park Private Limited

Aaravalli Logistics Park has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapan Niranjan BhattDirector16 Feb 20224 Years 8 MonthsCurrent
Surajit ChatterjeeDirector31 May 20215 Years 5 MonthsCurrent

Auditor

Aaravalli Logistics Park Private Limited is audited by BSR & CO. LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
BSR & CO. LLPFY 2024101248W/W-100022

Shareholding

The shareholding of Aaravalli Logistics Park 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 categoryFY 2023FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aaravalli Logistics Park Private Limited, buy the company report.

Charges & borrowings

Open charges
₹277.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹277.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 2022100601268Others₹277.5 CrOpen

Total charge records: 1 View all charges

Deals & funding

Aaravalli Logistics Park Private Limited has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹132.1 Cr; the latest was in March 2021.

Total deals
4
Rights issues
2
Convertible or debt financing
1
Secondary share transfer
1
Disclosed funding
₹132.1 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Mar 2021Rights issue₹3.2 LakhInvestors: Firstspace Realty LLP
Mar 2021Secondary share transferUndisclosedBuyer: Firstspace Realty LLP
Seller: AIL 4 Pte.Limited & Nandhini, AIL 4 Pte.Limited & Simon Samuvel Kanagaraj
Jan 2020Rights issue₹10 CrInvestors: AIL 4 Pte.Limited

To see the full deal history of Aaravalli Logistics Park Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Aaravalli Logistics Park Private Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 24 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Regalindia Tours and Travels Private Limited
Moksh Travels India Private Limited
Ecos (India) Mobility & Hospitality Limited

To see the full MSME payment records of Aaravalli Logistics Park Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aaravalli Logistics Park has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AASCA6135D1ZQHaryanaActive12 Jan 2020

To see the full GST registrations and return filing status of Aaravalli Logistics Park Private Limited, buy the company report.

Recent activity

Aaravalli Logistics Park Private Limited has 10 board changes on record since 2020: 2 appointments and 8 cessations. The latest: Manoj Ravindra Somawanshi ceased to be Additional Director on 28 Jun 2023.

AGM
Aaravalli Logistics Park Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aaravalli Logistics Park Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Manoj Ravindra Somawanshi ceased to be Additional Director.
Ceased
Chidambaranathan Velan ceased to be Director.
Ceased
Tapan Niranjan Bhatt ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 277.50 Cr with Charge ID 100601268 was registered on 21 Jul 2022.
Ceased
Gauri Shankar Nagabhushanam ceased to be Director.
Appointed
Tapan Niranjan Bhatt was appointed as Director.
Ceased
Surajit Chatterjee ceased to be Additional Director.
Ceased
Venkataraman Balasubramanian ceased to be Director.
Appointed
Surajit Chatterjee was appointed as Director.
Ceased
Nandhini ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Aaravalli Logistics Park is an active private limited company based in Palwal, Haryana, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 13 August 2019 (7+ years old) and is registered under CIN U63040HR2019PTC081990.

Aaravalli Logistics Park has 2 current directors:

The latest financial statements of Aaravalli Logistics Park 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 Aaravalli Logistics Park is 06AASCA6135D1ZQ, registered in Haryana.

The CIN (Corporate Identification Number) of Aaravalli Logistics Park is U63040HR2019PTC081990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aaravalli Logistics Park has 7 court cases on record: 7 filed by the company. 5 are pending. Most are in the high courts.

Aaravalli Logistics Park was incorporated on 13 August 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.

Aaravalli Logistics Park has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹132.1 Cr; the latest was in March 2021.

Manoj Ravindra Somawanshi ceased to be Additional Director on 28 Jun 2023. Chidambaranathan Velan ceased to be Director on 06 Oct 2022. Tapan Niranjan Bhatt ceased to be Additional Director on 30 Sep 2022. Aaravalli Logistics Park has 10 board changes on record in total.

Aaravalli Logistics Park has 3 MSME Form 1 returns on record between 2023 and 2024, listing 24 overdue payments to 3 micro and small suppliers. The latest return was filed on 01 May 2024.

The registered office of Aaravalli Logistics Park is at Near Ngf College Of Engineering Aurangabad, Mitrol & Deeghot Village Tehshil Hodal, Palwal, Haryana, India – 121105.