A And A Periodical Subscription Agency Private Limited

Prints and trades scientific books, incorporated in 1989, based in New Delhi.

1989 | Delhi (India) | Active
Last Updated: November 16, 2024

A And A Periodical Subscription Agency Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.21 M
  • Company Age 35 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 24.84 Cr
  • Satisfied Charges ₹ 31.69 Cr
  • Revenue Growth 72.10%
  • Profit Growth 140.85%
  • Ebitda 39.31%
  • Net Worth 1.57%
  • Total Assets -17.17%

About A And A Periodical Subscription Agency

A And A Periodical Subscription Agency Private Limited (AAAPSAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 June 1989 and has a history of 35 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the Education Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 1.21 M.

The company currently has active open charges totaling ₹24.84 Cr. The company has closed loans amounting to ₹31.69 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sunita Jain and Shray Jain serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1989PTC036681

  • Company No.

    036681

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Jun 1989

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Education
Media and Publishing

Who are the key members and board of directors at A And A Periodical Subscription Agency?

Board Members (2)

Name Designation Appointment Date Status
Sunita Jain Country flag representing In Director 04-Apr-1997 Current
Shray Jain Country flag representing In Director 11-Jan-2010 Current

Financial Performance of A And A Periodical Subscription Agency.

A And A Periodical Subscription Agency Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 72.1% increase. The company also saw a substantial improvement in profitability, with a 140.85% increase in profit. The company's net worth moved up by a moderate rise of 1.57%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • 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
72.10%
Revenue from Operations
74.09%
Total Assets
-17.17%
Profit or Loss
140.85%
Net Worth
1.57%
EBITDA
39.31%

What is the Ownership and Shareholding Structure of A And A Periodical Subscription Agency?

In 2023, A And A Periodical Subscription Agency had a promoter holding of 33.02% and a public holding of 66.99%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹248.39 M

Satisfied Charges

₹316.93 M

Charges Breakdown by Lending Institutions

  • Others : 19.08 Cr
  • Centurion Bank Of Punjab Ltd : 4.51 Cr
  • Axis Bank Limited : 1.10 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

Date Lender Amount Status
20 Mar 2024 Axis Bank Limited ₹1.10 Cr Open
19 Jun 2023 Others ₹19.08 Cr Open
21 Oct 2022 Hdfc Bank Limited ₹1.50 M Open
15 Sep 2006 Centurion Bank Of Punjab Ltd ₹4.51 Cr Open
16 Jul 2018 Yes Bank Limited ₹16.19 Cr Satisfied

How Many Employees Work at A And A Periodical Subscription Agency?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of A And A Periodical Subscription Agency, 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 A And A Periodical Subscription Agency'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.

Latest Updates, News, and FAQs on A And A Periodical Subscription Agency

Recent activity within the organization

  • Annual General Meeting

    A And A Periodical Subscription Agency Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    A And A Periodical Subscription Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 11.00 M with Charge ID 100924185 was registered on 20 Mar 2024.

    20 Mar 2024

  • Charges

    A charge registered on 16 Jul 2018 via Charge ID 100202110 with Yes Bank Limited was fully satisfied on 17 Jul 2023.

    17 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 190.79 M with Charge ID 100759784 was registered on 19 Jun 2023.

    19 Jun 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100625746 was registered on 21 Oct 2022.

    21 Oct 2022

Frequently asked questions

  • A And A Periodical Subscription Agency Private Limited was incorporated on 20 Jun 1989.

  • The authorized share capital of A And A Periodical Subscription Agency Private Limited is ₹ 2.50 M and paid-up capital is ₹ 1.21 M.

  • Currently 2 directors are associated with A And A Periodical Subscription Agency Private Limited.

    • Sunita Jain
    • Shray Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of A And A Periodical Subscription Agency Private Limited is Room No-04 4735/22 First Floor Prakashdeep Building Ansari Road, Daryag Anj India, New Delhi, 110002.

  • The corporate identification number (CIN) of A And A Periodical Subscription Agency Private Limited is U74899DL1989PTC036681 and the company number is 036681 as per Ministry of Corporate Affairs (MCA).

  • The Official website of A And A Periodical Subscription Agency Private Limited is https://www.aandaindia.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for A And A Periodical Subscription Agency Private Limited has risen by 72.10%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of A And A Periodical Subscription Agency Private Limited has experienced an upsurge of 1.57%.

  • As per the financial statements for fiscal Year 2023, The total open charges for A And A Periodical Subscription Agency Private Limited amount to ₹ 24.84 Cr.

  • The most recent Balance Sheet for A And A Periodical Subscription Agency Private Limited was filed with the ROC on 31 Mar 2024.

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