Adhya Finance Private Limited

Adhya Finance Private Limited - financial services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1995PTC065387 Incorporated 14 February 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2016
₹21,000
▼ 70% YoY
Net loss · FY 2016
₹124
Net margin -0.6%
EBITDA · FY 2016
-₹124
EBITDA margin -0.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹37 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2016
Balance sheet date

About Adhya Finance Private Limited

Data last updated:

Adhya Finance Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 14 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC065387.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹37 Lakh. It is led by directors Usha Rani and Lalit Kumar Jha.

Its last annual general meeting (AGM) was held on 02 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 5/25 West Patel Nagar, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2016, the company reported a revenue of ₹21,000, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹124 (net margin -0.6%) and EBITDA of -₹124 (EBITDA margin -0.6%).

Company details

CIN U74899DL1995PTC065387
Registration Number 065387
Incorporation Date 14 February 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 02 September 2016
Date of Balance Sheet 31 March 2016

Contact details

Adhya Finance Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    5/25 West Patel Nagar, New Delhi, Delhi, India – 110008
  • Industry
    Financial Services, Financial Activities
Comprehensive company report
Adhya Finance Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Adhya Finance is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Adhya Finance Private Limited

FY 2016 filings available

Adhya Finance Private Limited reported revenue of ₹21,000 (down 70% YoY) for FY 2016.

Revenue · FY 2016
₹21,000 ▼ 70%
Net loss · FY 2016
₹124 margin -0.6%
EBITDA · FY 2016
-₹124 margin -0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
EBITDA CAGR growth
1 year
▼ 104%

Revenue fell 70% in the latest year. EBITDA fell 104% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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-₹124
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹124
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 2015-16FY 2014-15
Profitability
EBITDA Margin-0.6%
Net Profit Margin-0.6%
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 Adhya Finance Private Limited, buy the company report.

Board of directors of Adhya Finance Private Limited

Adhya Finance has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha RaniDirector01 Nov 201214 Years 0 MonthsCurrent
Lalit Kumar JhaDirector31 Mar 200719 Years 7 MonthsCurrent

MSME payment delays

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

GST

No GST registration is on our record for Adhya Finance Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Adhya Finance Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Deepak Kumar ceased to be Director on 01 Nov 2012.

AGM
Adhya Finance Private Limited last Annual general meeting of members was held on 02 Sep 2016 as per latest MCA records.
Filing
Adhya Finance Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi Ii.
Ceased
Deepak Kumar ceased to be Director.
Appointed
Usha Rani was appointed as Director.
Ceased
Saxena Ritu ceased to be Director.
Appointed
Lalit Kumar Jha was appointed as Director.
Incorporation
14 Feb 1995
Adhya Finance Private Limited was registered on 14 Feb 1995 with Roc Delhi Ii & aged 31 years 8 months as per MCA records.

Frequently asked questions

Adhya Finance is an active private limited company based in New Delhi, Delhi, India. The company works in financial activities, within the financial services industry. It was incorporated on 14 February 1995 (31+ years old) and is registered under CIN U74899DL1995PTC065387.

Adhya Finance has 2 current directors:

The latest financial statements of Adhya Finance on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 02 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Adhya Finance is U74899DL1995PTC065387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adhya Finance was incorporated on 14 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Deepak Kumar ceased to be Director on 01 Nov 2012. Usha Rani was appointed as Director on 01 Nov 2012. Saxena Ritu ceased to be Director on 01 Oct 2010. Adhya Finance has 4 board changes on record in total.

The registered office of Adhya Finance is at 525 West Patel Nagar, New Delhi, Delhi, India – 110008.

Adhya Finance operates in the financial services industry, in the financial activities segment.

Adhya Finance can be reached at its registered office: 525 West Patel Nagar, New Delhi, Delhi, India – 110008.

Adhya Finance is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.