Adityesh Educational Institute Private Limited

Adityesh Educational Institute Private Limited - education in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U80100MH2005PTC152720 Incorporated 20 April 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company education
Revenue · FY 2023
₹1.39 Cr
▼ 55% YoY
Net loss · FY 2023
₹58.04 Lakh
Net margin -41.8%
EBITDA · FY 2023
-₹58.02 Lakh
EBITDA margin -41.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.09 Cr
Issued & subscribed
Satisfied charges
₹156 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Adityesh Educational Institute Private Limited

Data last updated:

Adityesh Educational Institute Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Eduspark International Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the preschools segment of the education sector. It was incorporated on 20 April 2005.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U80100MH2005PTC152720. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.09 Cr. It was led by directors Nawal Karl Kerawalla and Rustom Pesi Kerawalla.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Motilal Nagar – 1 Srirang Sabde Marg Off Link Road Goregaon (W), Mumbai, Maharashtra, India – 400104.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.39 Cr, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹58.04 Lakh (net margin -41.8%) and EBITDA of -₹58.02 Lakh (EBITDA margin -41.8%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.

As per MCA filings, the company had satisfied charges of ₹156 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending.

Company details

CIN U80100MH2005PTC152720
Registration Number 152720
Incorporation Date 20 April 2005
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Parent Company Eduspark International Private Limited
Compliance Status Active Compliant

Contact details

Adityesh Educational Institute Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Motilal Nagar – 1 Srirang Sabde Marg Off Link Road Goregaon (W), Mumbai, Maharashtra, India – 400104
  • Industry
    Education, Preschools

To see the full contact details of Adityesh Educational Institute Private Limited, buy the company report.

Comprehensive company report
Adityesh Educational Institute 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 Adityesh Educational Institute Private Limited

FY 2023 filings available

Adityesh Educational Institute Private Limited reported revenue of ₹1.39 Cr (down 55% YoY) for FY 2023.

Revenue · FY 2023
₹1.39 Cr ▼ 55%
Net loss · FY 2023
₹58.04 Lakh margin -41.8%
EBITDA · FY 2023
-₹58.02 Lakh margin -41.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 13%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 130%
3 years · compounded
▼ 210%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 55% fall in the latest year. EBITDA fell 130% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹58.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹58.04 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-41.8%
Net Profit Margin-41.8%
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 Adityesh Educational Institute Private Limited, buy the company report.

Board of directors of Adityesh Educational Institute Private Limited

Adityesh Educational Institute has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Nawal Karl KerawallaDirector22 Dec 20214 Years 10 MonthsAs last reported
Rustom Pesi KerawallaDirector20 Apr 200521 Years 6 MonthsAs last reported

Auditor

Adityesh Educational Institute Private Limited is audited by THACKER BUTALA DESAI for the financial year 2021.

Auditor firmFinancial yearFirm registration number
THACKER BUTALA DESAIFY 2021110864W

Shareholding

The shareholding of Adityesh Educational Institute 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 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adityesh Educational Institute Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹156 Cr
Breakdown by lending institutions
Axis Bank Limited₹90.00 Cr
Others₹41.00 Cr
Bank of Baroda₹15.00 Cr
The Bharat Co-Operative Bank(Mumbai) Ltd₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Nov 2020100403789Axis Bank Limited₹85 CrSatisfied
30 Sep 2020100381615Axis Bank Limited₹5 CrSatisfied
11 Nov 2016100062107Others₹41 CrSatisfied
08 Oct 201310456105Bank of Baroda₹15 CrSatisfied
27 Mar 200610005056The Bharat Co-Operative Bank(Mumbai) Ltd₹9 CrSatisfied

To see the full charge records of Adityesh Educational Institute Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Adityesh Educational Institute 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 Adityesh Educational Institute Private Limited, buy the company report.

Recent activity

Adityesh Educational Institute Private Limited has 9 board changes on record since 2005: 2 appointments and 7 cessations. The latest: Nawal Karl Kerawalla ceased to be Additional Director on 29 Sep 2022.

AGM
Adityesh Educational Institute Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Adityesh Educational Institute Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge registered on 09 Nov 2020 via Charge ID 100403789 with Axis Bank Limited was fully satisfied on 28 Feb 2023.
Charges
A charge registered on 30 Sep 2020 via Charge ID 100381615 with Axis Bank Limited was fully satisfied on 28 Feb 2023.
Ceased
Nawal Karl Kerawalla ceased to be Additional Director.
Charges
A charge with Axis Bank Limited of Rs. 85.00 Cr registered on 09 Nov 2020 with Charge ID 100403789 was modified on 29 Mar 2022.
Charges
A charge with Axis Bank Limited of Rs. 5.00 Cr registered on 30 Sep 2020 with Charge ID 100381615 was modified on 29 Mar 2022.
Appointed
Nawal Karl Kerawalla was appointed as Director.
Ceased
Ashish Kamalkishore Tibdewal ceased to be Additional Director.
Ceased
Paresh Bhatelia ceased to be Nominee Director.
Charges
A charge registered on 11 Nov 2016 via Charge ID 100062107 with Others was fully satisfied on 07 Dec 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 85.00 Cr with Charge ID 100403789 was registered on 09 Nov 2020.

15 earlier events are in the company report.

Frequently asked questions

Adityesh Educational Institute has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Adityesh Educational Institute was a private limited company based in Mumbai, Maharashtra, India. The company worked in preschools, within the education industry. It was incorporated on 20 April 2005 and is registered under CIN U80100MH2005PTC152720. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Adityesh Educational Institute was incorporated on 20 April 2005. It is registered with the Registrar of Companies, Mumbai.

Adityesh Educational Institute had 2 directors:

The CIN (Corporate Identification Number) of Adityesh Educational Institute is U80100MH2005PTC152720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Adityesh Educational Institute is at Motilal Nagar – 1 Srirang Sabde Marg Off Link Road Goregaon W, Mumbai, Maharashtra, India – 400104.

The latest financial statements of Adityesh Educational Institute on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

No. Adityesh Educational Institute has 1 GST registration on record and it is cancelled or inactive.

Adityesh Educational Institute operated in the education industry, in the preschools segment.

Adityesh Educational Institute has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.