Aaryany Creations Private Limited

Aaryany Creations Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18109DL2009PTC193865 Incorporated 03 September 2009 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company fashion and textile
Data last updated
Revenue · FY 2022
₹1.53 Cr
▲ 149% YoY
Net loss · FY 2022
₹2.2 Lakh
Net margin -1.4%
EBITDA · FY 2022
₹9.71 Lakh
EBITDA margin 6.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Satisfied ₹5 Lakh
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Aaryany Creations Private Limited

Data last updated:

Aaryany Creations Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 03 September 2009.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18109DL2009PTC193865. Its GSTIN is 07AAHCA8903A1Z1 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Amit Singh Visen and Rachna Singh.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Plot No. – 94 3rd Floor Pkt – 10 Dwarka Sector 13, New Delhi, Delhi, India – 110078.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.53 Cr, a growth of 149% compared to the previous year. For the same year it recorded a net loss of ₹2.2 Lakh (net margin -1.4%) and EBITDA of ₹9.71 Lakh (EBITDA margin 6.3%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 25% over five years.

The company is associated with 1 brand: Ayaany. As per MCA filings, the company has open charges of ₹1.8 Cr and satisfied charges of ₹5 Lakh on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 7 cases are pending.

The last known website on record is ayaany.com.

Company details

CIN U18109DL2009PTC193865
Registration Number 193865
Incorporation Date 03 September 2009
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Aaryany Creations Private Limited's registered office is in New Delhi, Delhi. Its website is ayaany.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Plot No. – 94 3rd Floor Pkt – 10 Dwarka Sector 13, New Delhi, Delhi, India – 110078
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Aaryany Creations Private Limited, buy the company report.

Comprehensive company report
Aaryany Creations 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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Brands

Aaryany Creations operates one associated brand: Ayaany. Each brand links to its own profile.

BrandDescriptionWebsite
Women's wear brand.ayaany.com

Business activity

The main business activity of Aaryany Creations is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Aaryany Creations Private Limited

FY 2022 filings available

Aaryany Creations Private Limited reported revenue of ₹1.53 Cr (up 149% YoY) for FY 2022.

Revenue · FY 2022
₹1.53 Cr ▲ 149%
Net loss · FY 2022
₹2.2 Lakh margin -1.4%
EBITDA · FY 2022
₹9.71 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 149%
3 years · compounded
▼ 34%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 13%
5 years · compounded
▼ 8%

Revenue rose 149% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 25%. EBITDA fell 21% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.53 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.2 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin6.3%
Net Profit Margin-1.4%
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 Aaryany Creations Private Limited, buy the company report.

Board of directors of Aaryany Creations Private Limited

Aaryany Creations has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Amit Singh VisenDirector27 Oct 200917 Years 0 MonthsAs last reported
Rachna SinghDirector03 Sep 200917 Years 2 MonthsAs last reported

Auditor

Aaryany Creations Private Limited is audited by RAJNEESH SRIVASTAVA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAJNEESH SRIVASTAVA & COFY 2021

Shareholding

The shareholding of Aaryany Creations Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aaryany Creations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
₹5 Lakh
Breakdown by lending institutions
Others₹0.96 Cr
Punjab National Bank₹0.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2020100346730Others₹14 LakhOpen
14 May 2020100336016Others₹7 LakhOpen
06 Jan 201610617251Others₹75 LakhOpen
29 Jun 201110333586Punjab National Bank₹5 LakhOpen
21 Sep 201010246039Punjab National Bank₹4 LakhOpen

To see the full charge records of Aaryany Creations Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Aaryany Creations has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAHCA8903A1Z1DelhiActive01 Jul 2017
06AAHCA8903A1Z3HaryanaActive30 Nov 2017

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

Recent activity

Aaryany Creations Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Amit Singh Visen ceased to be Additional Director on 20 Sep 2010.

AGM
Aaryany Creations Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Aaryany Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 14.00 Lakh with Charge ID 100346730 was registered on 07 Jul 2020.
Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 100336016 was registered on 14 May 2020.
Charges
A charge with Others of Rs. 75.00 Lakh registered on 06 Jan 2016 with Charge ID 10617251 was modified on 01 Oct 2016.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 10617251 was registered on 06 Jan 2016.
Charges
A charge with Punjab National Bank of Rs. 75.00 Lakh registered on 21 Sep 2010 with Charge ID 10246036 was modified on 18 Dec 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 5.00 Lakh with Charge ID 10333586 was registered on 29 Jun 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 4.00 Lakh with Charge ID 10246039 was registered on 21 Sep 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 75.00 Lakh with Charge ID 10246036 was registered on 21 Sep 2010.
Ceased
Amit Singh Visen ceased to be Additional Director.
Charges
A charge registered on 15 Mar 2010 via Charge ID 10213462 with Mitter Finance Company Limited was fully satisfied on 30 Aug 2010.

6 earlier events are in the company report.

Frequently asked questions

Aaryany Creations is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Aaryany Creations is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 03 September 2009 and is registered under CIN U18109DL2009PTC193865. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Aaryany Creations has 2 current directors:

The latest financial statements of Aaryany Creations on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Aaryany Creations is U18109DL2009PTC193865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aaryany Creations has open charges of ₹1.8 Cr and satisfied charges of ₹5 Lakh as per latest MCA filings.

Aaryany Creations has 12 court cases on record: 5 filed by the company and 7 filed against it. 7 are pending. Most are in the district courts.

Aaryany Creations was incorporated on 03 September 2009. It is registered with the Registrar of Companies, Delhi.

Amit Singh Visen ceased to be Additional Director on 20 Sep 2010. Alok Pratap Singh ceased to be Director on 12 Dec 2009. Amit Singh Visen was appointed as Director on 27 Oct 2009. Aaryany Creations has 5 board changes on record in total.

Aaryany Creations can be reached through the website ayaany.com. Its registered office is in New Delhi, Delhi, India.