Av Die Mansion Tools Private Limited

Av Die Mansion Tools Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28939DL2001PTC110095 Incorporated 20 March 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹2.98 Lakh
▼ 33% YoY
Net loss · FY 2024
₹5,761
Net margin -1.9%
EBITDA · FY 2024
₹49,093
EBITDA margin 16.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹22.5 Lakh
Satisfied ₹71.4 Lakh
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Av Die Mansion Tools Private Limited

Data last updated:

Av Die Mansion Tools Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 20 March 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28939DL2001PTC110095. Its GSTIN is 09AAECA0354N1ZK (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhawna Ahluwalia and Akhil Kumar.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 23 Shakti Nagar Extension New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.98 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹5,761 (net margin -1.9%) and EBITDA of ₹49,093 (EBITDA margin 16.5%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 43% over five years.

As per MCA filings, the company has open charges of ₹22.5 Lakh and satisfied charges of ₹71.4 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website diemansion.com.

Company details

CIN U28939DL2001PTC110095
Registration Number 110095
Incorporation Date 20 March 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Av Die Mansion Tools Private Limited's registered office is in New Delhi, Delhi. Its website is diemansion.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 23 Shakti Nagar Extension New Delhi, Delhi, India – 110052
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Av Die Mansion Tools Private Limited, buy the company report.

Comprehensive company report
Av Die Mansion Tools 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 Av Die Mansion Tools is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Av Die Mansion Tools Private Limited, buy the company report.

Financials of Av Die Mansion Tools Private Limited

FY 2024 filings available

Av Die Mansion Tools Private Limited reported revenue of ₹2.98 Lakh (down 33% YoY) for FY 2024.

Revenue · FY 2024
₹2.98 Lakh ▼ 33%
Net loss · FY 2024
₹5,761 margin -1.9%
EBITDA · FY 2024
₹49,093 margin 16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 64%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 66%
5 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 43% over five years, including a 33% fall in the latest year. EBITDA fell 10% 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₹49,093
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,761
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 Margin16.5%
Net Profit Margin-1.9%
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 Av Die Mansion Tools Private Limited, buy the company report.

Board of directors of Av Die Mansion Tools Private Limited

Av Die Mansion Tools has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhawna AhluwaliaDirector30 Dec 201015 Years 10 MonthsCurrent
Akhil KumarDirector20 Mar 200125 Years 7 MonthsCurrent

Auditor

Av Die Mansion Tools Private Limited is audited by MITTAL GARG GUPTA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MITTAL GARG GUPTA & COFY 2018016591N

Shareholding

The shareholding of Av Die Mansion Tools Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Av Die Mansion Tools Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.5 Lakh
Satisfied charges
₹71.4 Lakh
Breakdown by lending institutions
Bank of India₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 200610004340Bank of India₹7.5 LakhOpen
17 May 200610004639Bank of India₹7.5 LakhOpen
17 May 200610005960Bank of India₹7.5 LakhOpen
24 Nov 200290037664Bank of India₹23.8 LakhSatisfied
24 Sep 200290037553Bank of India₹23.8 LakhSatisfied

To see the full charge records of Av Die Mansion Tools 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 Av Die Mansion Tools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Av Die Mansion Tools has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECA0354N1ZKUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Av Die Mansion Tools Private Limited, buy the company report.

Recent activity

Av Die Mansion Tools Private Limited has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Bhawna Ahluwalia was appointed as Director on 30 Dec 2010.

AGM
Av Die Mansion Tools Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Av Die Mansion Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 24 Nov 2002 via Charge ID 90037664 with Bank Of India was fully satisfied on 06 Apr 2021.
Charges
A charge registered on 24 Sep 2002 via Charge ID 90037553 with Bank Of India was fully satisfied on 06 Apr 2021.
Charges
A charge registered on 24 Apr 2002 via Charge ID 90037244 with Bank Of India was fully satisfied on 06 Apr 2021.
Appointed
Bhawna Ahluwalia was appointed as Director.
Ceased
Vijay Kumar Jain ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 7.50 Lakh with Charge ID 10004340 was registered on 17 May 2006.
Charges
A charge with Bank Of India amounted to Rs. 7.50 Lakh with Charge ID 10004639 was registered on 17 May 2006.
Charges
A charge with Bank Of India amounted to Rs. 7.50 Lakh with Charge ID 10005960 was registered on 17 May 2006.
Charges
A charge with Bank Of India amounted to Rs. 23.80 Lakh with Charge ID 90037664 was registered on 24 Nov 2002.
Charges
A charge with Bank Of India of Rs. 23.80 Lakh registered on 24 Sep 2002 with Charge ID 90037553 was modified on 20 Nov 2002.

4 earlier events are in the company report.

Frequently asked questions

Av Die Mansion Tools is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 20 March 2001 (25+ years old) and is registered under CIN U28939DL2001PTC110095.

Av Die Mansion Tools has 2 current directors:

The latest financial statements of Av Die Mansion Tools on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Av Die Mansion Tools is 09AAECA0354N1ZK, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Av Die Mansion Tools is U28939DL2001PTC110095. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Av Die Mansion Tools was incorporated on 20 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Bhawna Ahluwalia was appointed as Director on 30 Dec 2010. Vijay Kumar Jain ceased to be Director on 30 Dec 2010. Akhil Kumar was appointed as Director on 20 Mar 2001.

Av Die Mansion Tools can be reached through the website diemansion.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Av Die Mansion Tools is at C – 23 Shakti Nagar Extension New Delhi, Delhi, India – 110052.

Av Die Mansion Tools operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.