Arya Filaments Private Limited

Arya Filaments Private Limited - consumer electronics & durables in Pithampur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U03110MP1991PTC006499 Incorporated 10 June 1991 ROC Gwalior HQ Pithampur, Madhya Pradesh, India
Under Liquidation Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2022
₹4.19 Cr
▼ 50% YoY
Net loss · FY 2022
₹48.66 Lakh
Net margin -11.6%
EBITDA · FY 2022
-₹44.11 Lakh
EBITDA margin -10.5%
Authorised capital
₹3.6 Cr
Registered with MCA
Paid-up capital
₹3.28 Cr
Issued & subscribed
Open charges
₹53.1 Cr
Satisfied ₹14.85 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
20
Provident fund records

About Arya Filaments Private Limited

Data last updated:

Arya Filaments Private Limited is a private limited company based in Pithampur, Madhya Pradesh, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 10 June 1991.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U03110MP1991PTC006499. Its GSTIN is 23AADCA0059K1ZZ (Madhya Pradesh). The company holds 6 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3.6 Cr and a paid-up capital of ₹3.28 Cr. It is led by directors including Surendra Kumar Agarwal (Managing Director) and Nanuram Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No 20 And 22B Sector – I Industrial Area Road No. 13, Pithampur, Madhya Pradesh, India – 454775.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.19 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹48.66 Lakh (net margin -11.6%) and EBITDA of -₹44.11 Lakh (EBITDA margin -10.5%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 36% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹53.1 Cr and satisfied charges of ₹14.85 Cr on record. Court records list 27 cases involving the company, including 6 filed by the company and 21 filed against it; 3 cases are pending.

The last known website on record is aryalightingworld.com.

Company details

CIN U03110MP1991PTC006499
Registration Number 006499
Incorporation Date 10 June 1991
ROC Gwalior
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Arya Filaments Private Limited's registered office is in Pithampur, Madhya Pradesh. Its website is aryalightingworld.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 20 And 22B Sector – I Industrial Area Road No. 13, Pithampur, Madhya Pradesh, India – 454775
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

To see the full contact details of Arya Filaments Private Limited, buy the company report.

Comprehensive company report
Arya Filaments 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 Arya Filaments Private Limited

FY 2023 filings available

Arya Filaments Private Limited reported revenue of ₹4.19 Cr (down 50% YoY) for FY 2022.

Revenue · FY 2022
₹4.19 Cr ▼ 50%
Net loss · FY 2022
₹48.66 Lakh margin -11.6%
EBITDA · FY 2022
-₹44.11 Lakh margin -10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 6%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 50% fall 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₹4.19 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹44.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.66 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 Margin-10.5%
Net Profit Margin-11.6%
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 Arya Filaments Private Limited, buy the company report.

Board of directors of Arya Filaments Private Limited

Arya Filaments has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Surendra Kumar AgarwalManaging Director10 Jun 199135 Years 4 MonthsAs last reported
Nanuram AgarwalDirector10 Jun 199135 Years 4 MonthsAs last reported
Gagan JhavarIrp/Rp/Liquidator20 Dec 20232 Years 10 MonthsAs last reported

Auditor

Arya Filaments Private Limited is audited by Lokesh Keswani & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Lokesh Keswani & AssociatesFY 2022511848

Shareholding

The shareholding of Arya Filaments 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 Arya Filaments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹53.1 Cr
Satisfied charges
₹14.85 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹29.80 Cr
Union Bank of India₹18.80 Cr
State Bank of India₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Apr 201510561521Union Bank of India₹18.8 CrOpen
05 Jul 201110298309Ing Vysya Bank Limited₹15.05 CrOpen
02 Jun 201110298310Ing Vysya Bank Limited₹14.75 CrOpen
10 Nov 200910190620State Bank of India₹4.5 CrOpen
22 May 200610004025State Bank of Indore₹30 LakhSatisfied

To see the full charge records of Arya Filaments Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Arya Filaments Private Limited has a workforce of 20 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
-54.55%

GST

Arya Filaments has 6 GST registrations: 1 active and 5 cancelled or inactive.

Total GSTINs
6
Active
1
Cancelled / inactive
5
GSTINStateStatusRegistered on
23AADCA0059K1ZZMadhya PradeshActive01 Jul 2017

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

Recent activity

Arya Filaments Private Limited has 4 board changes on record since 1991: 3 appointments and 1 cessation. The latest: Gagan Jhavar was appointed as Irp/Rp/Liquidator on 20 Dec 2023.

Appointed
Gagan Jhavar was appointed as Irp/Rp/Liquidator.
AGM
Arya Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Arya Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
Charges
A charge with Union Bank Of India amounted to Rs. 18.80 Cr with Charge ID 10561521 was registered on 09 Apr 2015.
Ceased
Nanuram Agarwal ceased to be Whole-Time Director.
Charges
A charge registered on 06 Aug 1992 via Charge ID 90207284 with Madhya Pradesh Audyogik Vikas Nigam Ltd. was fully satisfied on 12 Nov 2013.
Charges
A charge with Ing Vysya Bank Limited of Rs. 15.05 Cr registered on 05 Jul 2011 with Charge ID 10298309 was modified on 23 Oct 2013.
Charges
A charge with Ing Vysya Bank Limited of Rs. 14.75 Cr registered on 02 Jun 2011 with Charge ID 10298310 was modified on 25 Sep 2013.
Charges
A charge with State Bank Of India of Rs. 4.50 Cr registered on 10 Nov 2009 with Charge ID 10190620 was modified on 14 Jan 2013.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 15.05 Cr with Charge ID 10298309 was registered on 05 Jul 2011.
Charges
A charge registered on 22 May 2006 via Charge ID 10004025 with State Bank Of Indore was fully satisfied on 05 Jul 2011.
Charges
A charge registered on 12 Apr 2002 via Charge ID 90209043 with State Bank Of Indore was fully satisfied on 05 Jul 2011.

23 earlier events are in the company report.

Frequently asked questions

Arya Filaments is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Arya Filaments is a company under liquidation, formerly operating as a private limited company based in Pithampur, Madhya Pradesh, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 10 June 1991 and is registered under CIN U03110MP1991PTC006499. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Arya Filaments has 3 current directors:

The latest financial statements of Arya Filaments on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Arya Filaments is U03110MP1991PTC006499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arya Filaments has open charges of ₹53.1 Cr and satisfied charges of ₹14.85 Cr as per latest MCA filings.

Arya Filaments has 27 court cases on record: 6 filed by the company and 21 filed against it. 3 are pending. Most are in the district courts.

Arya Filaments was incorporated on 10 June 1991. It is registered with the Registrar of Companies, Gwalior.

Gagan Jhavar was appointed as Irp/Rp/Liquidator on 20 Dec 2023. Nanuram Agarwal ceased to be Whole-Time Director on 01 Apr 2014. Nanuram Agarwal was appointed as Director on 10 Jun 1991. Arya Filaments has 4 board changes on record in total.

Arya Filaments can be reached through the website aryalightingworld.com. Its registered office is in Pithampur, Madhya Pradesh, India.