Tanaya Enterprises Private Limited

Wholesale trading of textiles, fabrics, yarn, clothing, garments, and gifting accessories.

2008 | Mumbai, Maharashtra (India) | Active
Last Updated: January 05, 2025

Tanaya Enterprises Profile

Key Indicators

  • Authorised Capital ₹ 4.50 Cr
  • Paid Up Capital ₹ 4.33 Cr
  • Company Age 16 Year, 4 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%

About Tanaya Enterprises

Tanaya Enterprises Private Limited (TEPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 October 2008 and has a history of 16 years and four months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Home & Lifestyle Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2019. It's a company limited by shares with an authorized capital of Rs 4.50 Cr and a paid-up capital of Rs 4.33 Cr.

The company currently has active open charges totaling ₹114.96 Cr. The company has closed loans amounting to ₹20.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Punit Agarwal and Mohd Iqbal serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U52390MH2008PTC187227

  • Company No.

    187227

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Oct 2008

  • Date of AGM

    30 Sep 2019

  • Date of Balance Sheet

    31 Mar 2019

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Home & Lifestyle

Who are the key members and board of directors at Tanaya Enterprises?

Executive Team (1)

Name Designation Appointment Date Status
Punit Agarwal Country flag representing In Managing Director 01-Oct-2008 Current

Board Members (1)

Name Designation Appointment Date Status
Mohd Iqbal Country flag representing In Director 26-Feb-2021 Current

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%.

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
-85.02%
Revenue from Operations
Total Assets
-18.96%
Profit or Loss
91.61%
Net Worth
-3.46%
EBITDA
90.20%

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 Indicator graph

Charges (Loans)

Open Charges

₹114.96 Cr

Satisfied Charges

₹20.00 Cr

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

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.

Graph showing employee growth trends

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.

Latest Updates, News, and FAQs on Tanaya Enterprises

Recent activity within the organization

  • Director Appointment

    Mohd Iqbal was appointed as a Director was appointed as a Director on 26 Feb 2021 & has been associated with this company since 3 years 11 months .

    26 Feb 2021

  • Annual General Meeting

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

    30 Sep 2019

  • Balance Sheet

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

    31 Mar 2019

  • Charges

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

    31 Mar 2015

  • Charges

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

    26 Aug 2014

  • Charges

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

    17 Jun 2014

Frequently asked questions

  • Tanaya Enterprises Private Limited was incorporated on 01 Oct 2008.

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

  • Currently 2 directors are associated with Tanaya Enterprises Private Limited.

    • Punit Shivkumar Agarwal
    • Mohd Iqbal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tanaya Enterprises Private Limited is Gala No.13A 1St Floor Zakaria Industrial Estate Marol Maroshi Road, Andheri (East) India, Mumbai, Maharashtra, 400059.

  • The corporate identification number (CIN) of Tanaya Enterprises Private Limited is U52390MH2008PTC187227 and the company number is 187227 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2019, the revenue trend for Tanaya Enterprises Private Limited has fallen by -85.02%.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Tanaya Enterprises Private Limited has experienced an downturn of -3.46%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Tanaya Enterprises Private Limited amount to ₹ 114.96 Cr.

  • The most recent Balance Sheet for Tanaya Enterprises Private Limited was filed with the ROC on 31 Mar 2019.

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