Tanaya Enterprises Private Limited - Company Profile

It is a home & lifestyle private limited company based in Mumbai, Maharashtra, India, established in 2008.
2008 Mumbai, Maharashtra, India Active
Last Updated:
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About Tanaya Enterprises Private Limited

Tanaya Enterprises Private Limited, a active private limited company, was established on 01 October 2008 in Mumbai, Maharashtra, India. Engaging in textile retail & distribution within the home & lifestyle sector, it holds CIN: U52390MH2008PTC187227. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.50 Cr and a paid-up capital of ₹4.33 Cr.

It upholds a compliant status. Its leadership includes Mohd Iqbal (Director), Punit Shivkumar Agarwal (Managing Director). Past directors included Punit Shivkumar Agarwal, Neetu Punit Agarwal. It holds ₹114.96 Cr open charges and ₹20.00 Cr settled loans. Its latest AGM occurred on 30 September 2019, with the balance sheet filed on 31 March 2019. It is based at Gala No.13A, 1St Floor, Zakaria Industrial Estate, Marol Maroshi Road, Andheri (East), Mumbai, Maharashtra, 400059.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U52390MH2008PTC187227

  • Registration Number

    187227

  • Incorporation Date

    01 October 2008

  • Authorized Capital

    ₹4.50 Cr

  • Paid-Up Capital

    ₹4.33 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.50 Cr
  • Paid Up Capital ₹ 4.33 Cr
  • Company Age 17 Year, 7 Months
  • Last Filing with ROC 31 Mar 2019
  • Open Charges ₹ 114.96 Cr
  • Satisfied Charges ₹ 20.00 Cr
  • Revenue Growth **** -85.02%
  • Profit Growth **** 91.61%
  • Ebitda **** 90.20%
  • Net Worth -3.46%
  • Total Assets -18.96%
Company report

Tanaya Enterprises Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Tanaya Enterprises Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tanaya Enterprises Private Limited?
Current Directors
Name Designation Appointment Date Status
Mohd Iqbal Director 26 Feb 2021 Current
Punit Shivkumar Agarwal Managing Director 01 Oct 2008 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 Feb 2013 Past
Pramod Abcsdd Director 02 Mar 2021 Past

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Financial Performance of Tanaya Enterprises.

Tanaya Enterprises Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 85.02% decrease. The company also saw a substantial improvement in profitability, with a 91.61% increase in profit. The company's net worth dipped by a decrease of 3.46%.

Tanaya Enterprises revenue growth over time
Tanaya Enterprises profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -85.02%
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*******
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Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 -18.96%
*******
*******
*******
*******
Profit or Loss
*******
 91.61%
*******
*******
*******
*******
Net Worth
*******
 -3.46%
*******
*******
*******
*******
EBITDA
*******
 90.20%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tanaya Enterprises?

In 2019, Tanaya Enterprises had a promoter holding of 86.80% and a public holding of 13.20%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,149,600,000.00

Satisfied Charges

₹200,000,000.00

Charges Breakdown by Lending Institutions
  • Central Bank Of India : 60.55 Cr
  • Punjab National Bank : 42.41 Cr
  • Indian Overseas Bank : 12.00 Cr
Latest Charge Details
Date Lender Amount Status
31 Mar 2015 Punjab National Bank ₹42.41 Cr Open
26 Aug 2014 Central Bank Of India ₹35.50 Cr Open
17 Jun 2014 Central Bank Of India ₹16.00 Cr Open
01 Oct 2013 Central Bank Of India ₹1.05 Cr Open
29 Feb 2012 Central Bank Of India ₹8.00 Cr Open

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How Many Employees Work at Tanaya Enterprises?

Unlock and access historical data on people associated with Tanaya Enterprises, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tanaya Enterprises, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tanaya Enterprises's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tanaya Enterprises
Recent Activity within the Organization
  • Director Appointment

    Progress on Mohd Iqbal was appointed as a Director was appointed as a Director on 26 Feb 2021 & has been associated with this company since 5 years 3 months . was documented.

  • Annual General Meeting

    Progress on Tanaya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Tanaya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai. was documented.

  • Charges

    A charge with Punjab National Bank amounted to Rs. 42.41 Cr with Charge ID 10614195 was registered on 31 Mar 2015. was recorded as a recent event.

  • Charges

    A charge with Central Bank Of India amounted to Rs. 35.50 Cr with Charge ID 10521640 was registered on 26 Aug 2014. was recorded as a recent event.

  • Charges

    The activity A charge with Central Bank Of India amounted to Rs. 16.00 Cr with Charge ID 10508611 was registered on 17 Jun 2014. was completed.

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Frequently Asked Questions
What is the CIN of Tanaya Enterprises Private Limited?

The CIN of Tanaya Enterprises Private Limited is U52390MH2008PTC187227.

Where is Tanaya Enterprises Private Limited headquartered?

Tanaya Enterprises Private Limited is headquartered at Gala No.13A, 1St Floor, Zakaria Industrial Estate, Marol Maroshi Road, Andheri (East), Mumbai, Maharashtra, 400059.

When was Tanaya Enterprises Private Limited incorporated?

Tanaya Enterprises Private Limited was incorporated on 01 October 2008.

Who are the current directors of Tanaya Enterprises Private Limited?

The current directors of Tanaya Enterprises Private Limited are

What is the primary industry of Tanaya Enterprises Private Limited?

The primary industry of Tanaya Enterprises Private Limited is Home & Lifestyle.

Is Tanaya Enterprises Private Limited a listed company?

Tanaya Enterprises Private Limited is unlisted.

What is the capital structure of Tanaya Enterprises Private Limited?

The authorized capital of Tanaya Enterprises Private Limited is ₹4.50 Cr, and the paid-up capital is ₹4.33 Cr.

What is the compliance status of Tanaya Enterprises Private Limited?

The compliance status of Tanaya Enterprises Private Limited is Compliant.

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