Reliance Inceptum Private Limited
About Reliance Inceptum Private Limited
Data last updated:
Reliance Inceptum Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Reliance Innoventures 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 wholesale distribution segment of the trading and commerce sector. It was incorporated on 30 December 2004.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2004PTC150308. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.49 Cr. It was formerly known as Aaa Enterprises Private Limited. It was led by directors Pankaj Shardul Pandya and Devang Ramanlal Desai.
Its last annual general meeting (AGM) was held on 27 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 502 Plot No. 91/94 Prabhat Colony Santacruz (East), Mumbai, Maharashtra, India – 400055.
As per the financials filed for FY 2022, the company reported a revenue of ₹2.75 Cr, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹30.33 Cr and EBITDA of -₹30.26 Cr. Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 58% over five years.
As per MCA filings, the company had satisfied charges of ₹4,336.67 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it. The company has 18 deals on record (8 funding rounds, 7 secondary share transfers, 3 convertible or debt financings), with disclosed funding of ₹3,605.44 Cr; the latest was in March 2018.
Company details
Contact details
Reliance Inceptum Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address502 Plot No. 91/94 Prabhat Colony Santacruz (East), Mumbai, Maharashtra, India – 400055
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Reliance Inceptum Private Limited, buy the company report.
- 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
Financials of Reliance Inceptum Private Limited
FY 2022 filings availableReliance Inceptum Private Limited reported revenue of ₹2.75 Cr (down 80% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 58% over five years, including a 80% fall in the latest year. EBITDA fell 53% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.75 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹30.26 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹30.33 Cr | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 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 | |||||
To see the full financial statements and ratios of Reliance Inceptum Private Limited, buy the company report.
Board of directors of Reliance Inceptum Private Limited
Reliance Inceptum has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pankaj Shardul Pandya | Director | 21 Dec 2020 | 5 Years 10 Months | As last reported |
| Devang Ramanlal Desai Also directs: Reliance Exchangenext Limited, Ricspl Services Private Limited, Reliance Limited and 5 more | Director | 21 Dec 2020 | 5 Years 10 Months | As last reported |
Auditor
Reliance Inceptum Private Limited is audited by M. S. Sethi & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M. S. Sethi & Associates | FY 2022 | 109407W |
Shareholding
The shareholding of Reliance Inceptum 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Reliance Inceptum Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Feb 2019 | 100244350 | Others | ₹300 Cr | Satisfied | |
| 26 Mar 2018 | 100227895 | Others | ₹75 Cr | Satisfied | |
| 26 Mar 2018 | 100171301 | Others | ₹75 Cr | Satisfied | |
| 26 Mar 2018 | 100171290 | Others | ₹50 Cr | Satisfied | |
| 26 Mar 2018 | 100221659 | Others | ₹75 Cr | Satisfied |
To see the full charge records of Reliance Inceptum Private Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Reliance Inceptum Private Limited has 18 deals on record (8 funding rounds, 7 secondary share transfers, 3 convertible or debt financings), with disclosed funding of ₹3,605.44 Cr; the latest was in March 2018.
Deals on record (5 of 18)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2018 | Secondary share transfer | Undisclosed | Seller: Reliance Interactive Advisors Private Limited |
| Mar 2015 | Secondary share transfer | Undisclosed | Seller: Reliance Innoventures Private Limited |
| Mar 2014 | Secondary share transfer | Undisclosed | Seller: Reliance Innoventures Private Limited , Reliance Interactive Advisors Private Limited |
| Mar 2013 | Secondary share transfer | Undisclosed | Seller: Reliance Innoventures Private Limited |
| Nov 2011 | Secondary share transfer | Undisclosed | Seller: Reliance Interactive Advisors Private Limited |
To see the full deal history of Reliance Inceptum Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Reliance Inceptum Private Limited has 6 court cases on record: 5 filed by Reliance Inceptum, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 1 | 0 |
| NCLT | 2 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Court case (CARBP) | Filed against the company by Axis Trustee Services Limited | Disposed |
| NCLT, Mumbai | Court case (C.A.(CAA)) | Filed by the company | Disposed |
| NCLT, Mumbai | Court case (C.P.(CAA)) | Filed by the company | Disposed |
| Bombay High Court | Appeal | Filed by the company | Disposed |
| Bombay High Court | Company petition | Filed by the company | Disposed |
To see the full case history of Reliance Inceptum Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Reliance Inceptum Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Reliance Inceptum has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Reliance Inceptum Private Limited, buy the company report.
Recent activity
Reliance Inceptum Private Limited has 12 board changes on record since 2012: 2 appointments and 10 cessations. The latest: Pushkar Purushottam Marathe ceased to be Company Secretary on 15 Sep 2021.
33 earlier events are in the company report.
Frequently asked questions
Reliance Inceptum 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.
Reliance Inceptum was a private limited company based in Mumbai, Maharashtra, India. The company worked in other wholesale, within the trading industry. It was incorporated on 30 December 2004 and is registered under CIN U74999MH2004PTC150308. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Reliance Inceptum was incorporated on 30 December 2004. It is registered with the Registrar of Companies, Mumbai.
Reliance Inceptum had 2 directors:
- Pankaj Shardul Pandya - Director
- Devang Ramanlal Desai - Director
The CIN (Corporate Identification Number) of Reliance Inceptum is U74999MH2004PTC150308. 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 Reliance Inceptum is at 502 Plot No. 9194 Prabhat Colony Santacruz East, Mumbai, Maharashtra, India – 400055.
The latest financial statements of Reliance Inceptum on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 27 September 2022. Year-wise statements from 2015 are in the company report.
No. Reliance Inceptum has 1 GST registration on record and it is cancelled or inactive.
Reliance Inceptum operated in the trading industry, in the other wholesale segment.
Reliance Inceptum has 18 deals on record (8 funding rounds, 7 secondary share transfers, 3 convertible or debt financings), with disclosed funding of ₹3,605.44 Cr; the latest was in March 2018.
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