Tanaya Enterprises Private Limited
Wholesale trading of textiles, fabrics, yarn, clothing, garments, and gifting accessories.
2008 | Mumbai, Maharashtra (India) | Active
Tanaya Enterprises Profile
Key Indicators
- Authorised Capital ₹ 4.50 Cr
- Paid Up Capital ₹ 4.33 Cr
- Company Age 16 Year, 5 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 five 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  | Managing Director | 01-Oct-2008 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mohd Iqbal | 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%.
- 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 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.
Related Corporates (Common Directorship)
Promart Retail India Private LimitedPunit Agarwal is a mutual person
- Vemb Retail India Private Limited
Punit Agarwal and Mohd Iqbal are mutual person
- Tanaya Realty Private Limited
Punit Agarwal and Mohd Iqbal are mutual person
- Inline Trader Private Limited
Punit Agarwal and Mohd Iqbal are mutual person
- Adnya Trading Private Limited
Punit Agarwal and Mohd Iqbal are mutual person
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.
Deals i
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
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.
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 4 years 7 days .
- Annual General Meeting
Tanaya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
- Balance Sheet
Tanaya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
- Charges
A charge with Punjab National Bank amounted to Rs. 42.41 Cr with Charge ID 10614195 was registered on 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.
- Charges
A charge with Central Bank Of India amounted to Rs. 16.00 Cr with Charge ID 10508611 was registered on 17 Jun 2014.
Frequently asked questions
What is the Incorporation or founding date of Tanaya Enterprises Private Limited?
Tanaya Enterprises Private Limited was incorporated on 01 Oct 2008.
What is authorized share capital and paid-up capital of Tanaya Enterprises Private Limited?
The authorized share capital of Tanaya Enterprises Private Limited is ₹ 4.50 Cr and paid-up capital is ₹ 4.33 Cr.
Who are the current board members & directors of Tanaya Enterprises Private Limited?
Currently 2 directors are associated with Tanaya Enterprises Private Limited.
- Punit Shivkumar Agarwal
- Mohd Iqbal
What is the registered address of Tanaya Enterprises Private Limited?
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.
What is the corporate identification number (CIN) and company number of Tanaya Enterprises Private Limited?
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).
What has been the recent revenue trend for Tanaya Enterprises Private Limited?
According to the financial reports for the fiscal year 2019, the revenue trend for Tanaya Enterprises Private Limited has fallen by -85.02%.
What change has been observed in the net worth of Tanaya Enterprises Private Limited, and by what percentage?
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%.
What are the total open charges for Tanaya Enterprises Private Limited?
As per the financial statements for fiscal Year 2019, The total open charges for Tanaya Enterprises Private Limited amount to ₹ 114.96 Cr.
When was the last Balance Sheet of Tanaya Enterprises Private Limited filed with the ROC?
The most recent Balance Sheet for Tanaya Enterprises Private Limited was filed with the ROC on 31 Mar 2019.
People also Viewed
Neetu AgarwalDirector
Similar Companies Based on Textile Retail & Distribution
Tayal Sons Private Limited Hisar, Haryana, India
National Handloom Development Corporation Limited Noida, Uttar Pradesh, India
The Cotton Corporation Of India Limited Thane, Maharashtra, India
Cmr Textiles & Jewellers Private Limited Visakhapatnam, Andhra Pradesh, India
Apl Corporation Private Limited Surat, Gujarat, India
R S Brothers Retail India Limited Rangareddy, Telangana, India
Lahoti Overseas Limited Mumbai, Maharashtra, India
Vaibhavlaxmi Exports Private Limited Mahesana, Gujarat, India