Apeejay Holdings Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.20 M
- Company Age 65 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 282.15 Cr
- Satisfied Charges ₹ 80.47 Cr
- Revenue Growth -0.75%
- Profit Growth 29.47%
- Ebitda -53.67%
- Net Worth 0.81%
- Total Assets 1.08%
About Apeejay Holdings
Apeejay Holdings Private Limited (AHPL) was founded in India on 19 May 1959 and has a glorious history of 65 years and nine months.Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Financial Services 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 0.50 M and a paid-up capital of Rs 0.20 M.
The company currently has active open charges totaling ₹282.15 Cr. The company has closed loans amounting to ₹80.47 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shouvik Mandal and Moon Seal serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999WB1959PTC031773
- Company No.
031773
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 May 1959
- Date of AGM
28 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Apeejay Holdings?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Moon Seal  | Director | 01-Sep-2020 | Current |
| Shouvik Mandal | Director | 01-Sep-2020 | Current |
Financial Performance of Apeejay Holdings.
Apeejay Holdings Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 0.75% decrease. The company also saw a substantial improvement in profitability, with a 29.47% increase in profit. The company's net worth moved up by a moderate rise of 0.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Apeejay Holdings?
In 2021, Apeejay Holdings had a promoter holding of 50.45% and a public holding of 49.55%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Apeejay Education Association Pvt. Ltd.Moon Seal is a mutual person
Apeejay Insurance Broking Services Private LimitedShouvik Mandal is a mutual person
Kathua Steel Works Pvt LtdShouvik Mandal and Moon Seal are mutual person
- Apeejay Eximp Pvt Ltd
Shouvik Mandal and Moon Seal are mutual person
- Apeejay Industries Pvt Ltd
Shouvik Mandal is a mutual person
- Apeejay House Private Limited
Shouvik Mandal and Moon Seal are mutual person
Charges (Loans)
₹2,821.50 M
₹804.68 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 125.50 Cr
- Icici Bank Limited : 53.75 Cr
- Punjab National Bank (Lead Bank) : 37.75 Cr
- Dbs Bank Ltd. : 36.40 Cr
- Hdfc Bank Limited : 12.00 Cr
- Others : 16.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Dec 2011 | State Bank Of India | ₹7.75 Cr | Open |
| 01 Dec 2011 | Dbs Bank Ltd. | ₹36.40 Cr | Open |
| 24 Aug 2011 | Icici Bank Limited | ₹33.75 Cr | Open |
| 14 Jun 2011 | Icici Bank Limited | ₹20.00 Cr | Open |
| 25 Nov 2010 | Yes Bank Limited | ₹50.00 Cr | Open |
How Many Employees Work at Apeejay Holdings?
Unlock and access historical data on people associated with Apeejay Holdings, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Apeejay Holdings, 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 Apeejay Holdings's trajectory.
Rating
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
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.
