Tanya Aircon Private Limited

Tanya Aircon Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U29192DL2005PTC137774 Incorporated 20 June 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹1,338
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹36.4 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2023
Balance sheet date

About Tanya Aircon Private Limited

Data last updated:

Tanya Aircon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29192DL2005PTC137774. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashish Gulati and Rashmi Gulati.

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 34 – B Pocket – Bvikas Puri Extension, New Delhi, Delhi, India – 110018.

As per MCA filings, the company has open charges of ₹36.4 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U29192DL2005PTC137774
Registration Number 137774
Incorporation Date 20 June 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Tanya Aircon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    34 – B Pocket – Bvikas Puri Extension, New Delhi, Delhi, India – 110018
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Tanya Aircon Private Limited, buy the company report.

Comprehensive company report
Tanya Aircon 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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Secure checkout · GST invoice included

Financials of Tanya Aircon Private Limited

FY 2023 filings available

Tanya Aircon Private Limited reported revenue of ₹1,338 for FY 2020.

Revenue · FY 2020
₹1,338

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 88%
5 years · compounded
▼ 71%

Revenue has declined at a compounded annual rate (CAGR) of 71% over five years. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1,338
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 Tanya Aircon Private Limited, buy the company report.

Board of directors of Tanya Aircon Private Limited

Tanya Aircon has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish GulatiDirector01 Apr 201610 Years 7 MonthsCurrent
Rashmi GulatiDirector01 Apr 201610 Years 7 MonthsCurrent

Auditor

Tanya Aircon Private Limited is audited by P V R & COMPANY for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P V R & COMPANYFY 2020013191N

Shareholding

The shareholding of Tanya Aircon Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tanya Aircon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.4 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.33 Cr
Punjab National Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 201210342886Hdfc Bank Limited₹33.4 LakhOpen
06 Sep 200610020232Punjab National Bank₹3 LakhOpen

To see the full charge records of Tanya Aircon Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Tanya Aircon Private Limited has 1 active EPFO establishment as of Apr 04, 2024.

Active EPFO establishments
1

GST

Tanya Aircon has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Tanya Aircon Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Ashish Gulati ceased to be Additional Director on 30 Sep 2016.

AGM
Tanya Aircon Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Tanya Aircon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Ashish Gulati ceased to be Additional Director.
Appointed
Ashish Gulati was appointed as Director.
Ceased
Chetan Sharma ceased to be Director.
Ceased
Chetan Sharma ceased to be Director.
Appointed
Rashmi Gulati was appointed as Director.
Ceased
Satish Kumar ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 33.40 Lakh with Charge ID 10342886 was registered on 03 Mar 2012.
Ceased
Rashmi Gulati ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 3.00 Lakh registered on 06 Sep 2006 with Charge ID 10020232 was modified on 06 May 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 3.00 Lakh with Charge ID 10020232 was registered on 06 Sep 2006.

1 earlier event is in the company report.

Frequently asked questions

Tanya Aircon is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 June 2005 (21+ years old) and is registered under CIN U29192DL2005PTC137774.

Tanya Aircon has 2 current directors:

The latest financial statements of Tanya Aircon 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.

No. Tanya Aircon has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tanya Aircon is U29192DL2005PTC137774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tanya Aircon has 1 court case on record: 1 filed against it.

Tanya Aircon was incorporated on 20 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Ashish Gulati ceased to be Additional Director on 30 Sep 2016. Ashish Gulati was appointed as Director on 01 Apr 2016. Chetan Sharma ceased to be Director on 01 Apr 2016. Tanya Aircon has 7 board changes on record in total.

The registered office of Tanya Aircon is at 34 – B Pocket – Bvikas Puri Extension, New Delhi, Delhi, India – 110018.

Tanya Aircon operates in the infrastructure and utilities industry, in the general construction services segment.