Payal Electronics and Video Private Limited

Payal Electronics and Video Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92113MH1994PTC080644 Incorporated 31 August 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer electronics and durables
Data last updated
Authorised capital
₹11 Lakh
Registered with MCA
Paid-up capital
₹5.21 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Last financials
Mar 2022
Balance sheet date
Last AGM
30 Sep 2022
Annual general meeting
Company status
Active
MCA master data

About Payal Electronics and Video Private Limited

Data last updated:

Payal Electronics and Video Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 31 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92113MH1994PTC080644.

The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹5.21 Lakh. It is led by directors Ashwin Dhaniram Varma and Hema Ashwin Varma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹2.6 Cr on record. Court records list 13 cases involving the company, including 12 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Payal Electronics and Video Private Limited
CIN U92113MH1994PTC080644
Registration Number 080644
Incorporation Date 31 August 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1101/02 11th Floor Riya Palace Chs Samarth Cross Road No.4 Lokhandwala Com, Plex, Mumbai, Maharashtra, India – 400053
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Payal Electronics and Video Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Payal Electronics and Video Private Limited

The main business activity of Payal Electronics and Video is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
RArts, entertainment and recreationR1Creative, arts and entertainment activitiesLocked
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Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Payal Electronics and Video Private Limited FY 2022 filings available

Financial Statement Summary of Payal Electronics and Video Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Payal Electronics and Video Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Payal Electronics and Video are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Payal Electronics and Video Private Limited

Payal Electronics and Video has 2 directors on record. No former directors are listed.

Current Directors

Auditor Details of Payal Electronics and Video Private Limited

Payal Electronics and Video Private Limited is audited by D B KETKAR & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
D B KETKAR & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Payal Electronics and Video Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Payal Electronics and Video Private Limited

Open charges
₹2.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Janata Sahakari Bank Ltd.₹2.60 Cr
Latest charge details
DateLenderAmountStatus
09 Mar 2000Janata Sahakari Bank Ltd.₹2 CrOpen
28 Oct 1996Janata Sahakari Bank Ltd.₹15 LakhOpen
26 Mar 1996Janata Sahakari Bank Ltd.₹20 LakhOpen
05 Jun 1995Janata Sahakari Bank Ltd.₹25 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Payal Electronics and Video Private Limited

Employment history and EPFO contributions of people linked to Payal Electronics and Video.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Payal Electronics and Video Private Limited

Payal Electronics and Video Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Ashwin Dhaniram Varma was appointed as Director on 31 Aug 1994.

AGM
Payal Electronics And Video Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Payal Electronics And Video Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Charges
A charge with Janata Sahakari Bank Ltd. amounted to Rs. 200.00 Lakh with Charge ID 90214794 was registered on 09 Mar 2000.
Charges
A charge with Janata Sahakari Bank Ltd. amounted to Rs. 15.00 Lakh with Charge ID 90214639 was registered on 28 Oct 1996.
Charges
A charge with Janata Sahakari Bank Ltd. amounted to Rs. 20.00 Lakh with Charge ID 90214602 was registered on 26 Mar 1996.
Charges
A charge with Janata Sahakari Bank Ltd. amounted to Rs. 25.00 Lakh with Charge ID 90214555 was registered on 05 Jun 1995.
Appointed
Ashwin Dhaniram Varma was appointed as Director.
Appointed
Hema Ashwin Varma was appointed as Director.
Incorporation
31 Aug 1994
Payal Electronics And Video Private Limited was registered on 31 Aug 1994 with Roc Mumbai I & aged 32 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Payal Electronics and Video Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Payal Electronics and Video Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Payal Electronics and Video Private Limited

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Corporate group structure

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GST Compliance of Payal Electronics and Video Private Limited

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MCA Filings & Documents of Payal Electronics and Video Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Payal Electronics and Video Private Limited

Payal Electronics and Video is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 31 August 1994 (32+ years old) and is registered under CIN U92113MH1994PTC080644.

Payal Electronics and Video has 2 current directors:

The CIN (Corporate Identification Number) of Payal Electronics and Video is U92113MH1994PTC080644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Payal Electronics and Video has 13 court cases on record: 12 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Payal Electronics and Video was incorporated on 31 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashwin Dhaniram Varma was appointed as Director on 31 Aug 1994. Hema Ashwin Varma was appointed as Director on 31 Aug 1994.

The registered office of Payal Electronics and Video is at 110102 11th Floor Riya Palace Chs Samarth Cross Road No.4 Lokhandwala Com, Plex, Mumbai, Maharashtra, India – 400053.

Payal Electronics and Video has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹5.21 Lakh.

Payal Electronics and Video operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.

No. Payal Electronics and Video is not listed on any stock exchange. It is an unlisted company.

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