Alaknanda Vaults Private Limited

Alaknanda Vaults Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC026826 Incorporated 29 January 1987 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2024
₹82.09 Lakh
▲ 6% YoY
Net profit · FY 2024
₹9.15 Lakh
Net margin 11.2%
EBITDA · FY 2024
₹21.09 Lakh
EBITDA margin 25.7%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.42 Lakh
Issued & subscribed
Open charges
₹2.14 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Alaknanda Vaults Private Limited

Data last updated:

Alaknanda Vaults Private Limited is a private limited company based in Delhi, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 29 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC026826. Its GSTIN is 07AACCA8957B1ZQ (Delhi).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.42 Lakh. It is led by directors Sheetal Anand and Tushar Anand.

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 H – 3 Alaknanda Shoppingcentre Alaknanda, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹82.09 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹9.15 Lakh (net margin 11.2%) and EBITDA of ₹21.09 Lakh (EBITDA margin 25.7%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹2.14 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 1 case is pending. The company has 1 deal on record (1 secondary share transfer); the latest was in December 2009.

Alaknanda Vaults Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0007866). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alaknandavaults.com.

Company details

CIN U74899DL1987PTC026826
Registration Number 026826
Incorporation Date 29 January 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-08-0007866
Key People
Sheetal Anand Director Tushar Anand Director

Recognitions & Rankings of Alaknanda Vaults

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0007866

Contact details

Alaknanda Vaults Private Limited's registered office is in Delhi, Delhi. Its website is alaknandavaults.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    alaknandavaults.com
  • Registered Address
    H – 3 Alaknanda Shoppingcentre Alaknanda, Delhi, India – 110019
  • Industry
    Manufacturing, Security Products

To see the full contact details of Alaknanda Vaults Private Limited, buy the company report.

Comprehensive company report
Alaknanda Vaults 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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Business activity

The main business activity of Alaknanda Vaults is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Alaknanda Vaults Private Limited

FY 2024 filings available

Alaknanda Vaults Private Limited reported revenue of ₹82.09 Lakh (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹82.09 Lakh ▲ 6%
Net profit · FY 2024
₹9.15 Lakh margin 11.2%
EBITDA · FY 2024
₹21.09 Lakh margin 25.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 6%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 7%
5 years · compounded
▼ 27%

Revenue rose 6% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA rose 54% 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 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
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹21.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.15 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin25.7%
Net Profit Margin11.2%
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 Alaknanda Vaults Private Limited, buy the company report.

Board of directors of Alaknanda Vaults Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sheetal AnandDirector07 Oct 200917 Years 0 MonthsCurrent
Tushar AnandDirector03 Oct 200125 Years 0 MonthsCurrent
View all directors

Auditor

Alaknanda Vaults Private Limited is audited by Shashi Verma & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shashi Verma & CompanyFY 2023018467N

Shareholding

The shareholding of Alaknanda Vaults Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alaknanda Vaults Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.44 Cr
Hdfc Bank Limited₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2024101053368Hdfc Bank Limited₹50 LakhOpen
02 Apr 2024100927562Hdfc Bank Limited₹19.83 LakhOpen
25 Jul 2016100046684Others₹72 LakhOpen
25 Jul 2016100047352Others₹72 LakhOpen

Total charge records: 4 View all charges

Deals & funding

Alaknanda Vaults Private Limited has 1 deal on record (1 secondary share transfer); the latest was in December 2009.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Dec 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

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

MSME payment delays

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

GST

Alaknanda Vaults has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCA8957B1ZQDelhiActive01 Jul 2017

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

Recent activity

Alaknanda Vaults Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Dev Raj Anand ceased to be Director on 25 Jan 2011.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 101053368 was registered on 30 Dec 2024.
AGM
Alaknanda Vaults Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.83 Lakh with Charge ID 100927562 was registered on 02 Apr 2024.
Filing
Alaknanda Vaults Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 72.00 Lakh with Charge ID 100046684 was registered on 25 Jul 2016.
Charges
A charge with Others amounted to Rs. 72.00 Lakh with Charge ID 100047352 was registered on 25 Jul 2016.
Ceased
Dev Raj Anand ceased to be Director.
Appointed
Sheetal Anand was appointed as Director.
Ceased
Sudesh Anand ceased to be Director.
Appointed
Tushar Anand was appointed as Director.
Incorporation
29 Jan 1987
Alaknanda Vaults Private Limited was registered on 29 Jan 1987 with Roc Delhi & aged 39 years 9 months as per MCA records.

Frequently asked questions

Alaknanda Vaults is an active private limited company based in Delhi, India. The company works in security products, within the manufacturing industry. It was incorporated on 29 January 1987 (39+ years old) and is registered under CIN U74899DL1987PTC026826.

Alaknanda Vaults has 2 current directors:

The latest financial statements of Alaknanda Vaults 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 2015 are in the company report.

The GSTIN of Alaknanda Vaults is 07AACCA8957B1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of Alaknanda Vaults is U74899DL1987PTC026826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alaknanda Vaults has 7 court cases on record: 2 filed by the company and 5 filed against it. 1 is pending.

Alaknanda Vaults was incorporated on 29 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Alaknanda Vaults has 1 deal on record (1 secondary share transfer); the latest was in December 2009.

Dev Raj Anand ceased to be Director on 25 Jan 2011. Sheetal Anand was appointed as Director on 07 Oct 2009. Sudesh Anand ceased to be Director on 12 Mar 2008. Alaknanda Vaults has 4 board changes on record in total.

Yes, Alaknanda Vaults is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0007866).