Aditya Interseas Pvt. Ltd.

Manufacturer of climate control products and trading of various goods, established in 2001.

2001 | South Delhi, Delhi (India) | Active
Last Updated: June 24, 2024

Aditya Interseas Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.00 M
  • Company Age 23 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.33 Cr
  • Satisfied Charges ₹ 13.67 Cr
  • Revenue Growth 79.82%
  • Profit Growth 805.64%
  • Ebitda 19.77%
  • Net Worth 6.46%
  • Total Assets 28.37%

About Aditya Interseas

Aditya Interseas Pvt. Ltd. (AIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 May 2001 and has a history of 23 years and eight months. Its registered office is in South Delhi, Delhi, India.

The Company is engaged in the Machinery And Equipment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 4.00 M.

The company currently has active open charges totaling ₹6.33 Cr. The company has closed loans amounting to ₹13.67 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anu Chakrabarty and Sanjiv Ranjan serve as directors at the Company.

Company Details

  • Location

    South Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    adityainterseas.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51399DL2001PTC110946

  • Company No.

    110946

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 May 2001

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

What products or services does Aditya Interseas Pvt. Ltd. offer?

Aditya Interseas Pvt. Ltd. offers a wide range of products and services, including Freezers, Refrigerators & Chillers, Commercial Refrigerator, Cookware and Cooking Utensils, Kitchen Hot Plates, Industrial Air Cooler, Evaporative Air Cooler.

Who are the key members and board of directors at Aditya Interseas?

Board Members (2)

Name Designation Appointment Date Status
Sanjiv Ranjan Country flag representing In Director 23-May-2001 Current
Anu Chakrabarty Country flag representing In Director 23-May-2001 Current

Financial Performance of Aditya Interseas.

Aditya Interseas Pvt. Ltd., for the financial year ended 2023, experienced significant growth in revenue, with a 79.82% increase. The company also saw a substantial improvement in profitability, with a 805.64% increase in profit. The company's net worth moved up by a moderate rise of 6.46%.

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
79.82%
Revenue from Operations
80.67%
Total Assets
28.37%
Profit or Loss
805.64%
Net Worth
6.46%
EBITDA
19.77%

What is the Ownership and Shareholding Structure of Aditya Interseas?

Unlock access to Aditya Interseas's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹63.30 M

Satisfied Charges

₹136.70 M

Charges Breakdown by Lending Institutions

  • Others : 6.33 Cr

Latest Charge Details

Date Lender Amount Status
22 May 2020 Others ₹3.50 M Open
18 Aug 2017 Others ₹2.48 Cr Open
18 Aug 2017 Others ₹3.50 Cr Open
21 Feb 2019 Others ₹1.50 Cr Satisfied
21 Dec 2018 Others ₹2.50 Cr Satisfied

How Many Employees Work at Aditya Interseas?

Aditya Interseas has a workforce of 59 employees as of Apr 18, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aditya Interseas, 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 Aditya Interseas'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 Aditya Interseas

Recent activity within the organization

  • Annual General Meeting

    Aditya Interseas Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Aditya Interseas Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 21 Feb 2019 via Charge ID 100259165 with Others was fully satisfied on 01 Sep 2021.

    01 Sep 2021

  • Charges

    A charge registered on 21 Dec 2018 via Charge ID 100245734 with Others was fully satisfied on 01 Sep 2021.

    01 Sep 2021

  • Charges

    A charge with Others amounted to Rs. 3.50 M with Charge ID 100338031 was registered on 22 May 2020.

    22 May 2020

  • Charges

    A charge with Others of Rs. 35.00 M registered on 18 Aug 2017 with Charge ID 100130019 was modified on 20 Feb 2020.

    20 Feb 2020

Frequently asked questions

  • Aditya Interseas Pvt. Ltd. was incorporated on 23 May 2001.

  • The authorized share capital of Aditya Interseas Pvt. Ltd. is ₹ 5.00 M and paid-up capital is ₹ 4.00 M.

  • Currently 2 directors are associated with Aditya Interseas Pvt. Ltd..

    • Anu Chakrabarty
    • Sanjiv Ranjan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aditya Interseas Pvt. Ltd. is Dpt-807 8Th Floor Prime Tower Okhla Phase-1, New Delhi - 110020, India.

  • The corporate identification number (CIN) of Aditya Interseas Pvt. Ltd. is U51399DL2001PTC110946 and the company number is 110946 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Aditya Interseas Pvt. Ltd. is https://www.adityainterseas.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aditya Interseas Pvt. Ltd. has risen by 79.82%.

  • As Per 2023 financial reports, 59 employees are currently employed by Aditya Interseas Pvt. Ltd..

  • The financial reports for the fiscal year 2023 indicates that The net worth of Aditya Interseas Pvt. Ltd. has experienced an upsurge of 6.46%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Aditya Interseas Pvt. Ltd. amount to ₹ 6.33 Cr.

  • The most recent Balance Sheet for Aditya Interseas Pvt. Ltd. was filed with the ROC on 31 Mar 2023.