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Aarna Ventures Private Limited is a investment and venture capital firm that focuses on supporting early-stage and growth companies in diverse sectors. It provides capital, strategic guidance, and mentorship to startups and emerging businesses, facilitating innovation and fostering entrepreneurship across various industries.
Aarna Ventures Private Limited, is an unlisted private company incorporated on 26 December, 2019. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 50.00 lac.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Arijit Roy
Shareholder
|
08650408 | 6 years |
| Director | Pratibha Sharma | 06363446 | 1 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | - | 470.1 | 958.8 | 1,767.6 | 2,537.5 |
| Operating profit | -0.2 | 0.8 | 0.6 | 0.6 | 0.4 |
| Net profit | -0.2 | 0.5 | 0.6 | 0.6 | 0.5 |
| Gross margin | - | 5.1 | 4.1 | 3.0 | 2.3 |
| Operating margin | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Net margin | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Networth | 0.3 | 0.8 | 1.2 | 1.1 | 1.2 |
| Borrowings | - | - | - | - | - |
| Assets | 0.4 | 44.4 | 87.6 | 66.5 | 178.1 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 9.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| ROE | -54.5 | 61.5 | 50.8 | 52.2 | 41.0 |
| Days payable | - | 33.0 | 31.0 | 12.0 | 24.0 |
| WC days | - | 1.0 | 0.0 | 0.0 | 0.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Reserves | -0.2 | 0.3 | 0.7 | 0.6 | 0.7 |
| Borrowings + | - | - | - | - | - |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | - | 40.6 | 78.7 | 57.7 | 159.9 |
| Days payable | - | 33.0 | 31.0 | 12.0 | 24.0 |
| Other liabilities + | - | 43.6 | 86.4 | 65.3 | 176.9 |
| Other non-current liabilities | - | - | - | - | - |
| Other current liabilities | - | 3.0 | 7.6 | 7.6 | 16.9 |
| Total liabilities | 0.4 | 44.4 | 87.6 | 66.5 | 178.1 |
| Fixed Assets + | - | 0.2 | 0.1 | - | - |
| Tangible assets | - | 0.1 | 0.1 | - | - |
| CWIP | - | - | - | - | - |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | - | - | - | - | - |
| Current assets + | 0.4 | 44.2 | 87.4 | 66.4 | 178.0 |
| Inventories | - | 10.3 | 41.0 | 14.0 | 40.5 |
| Trade receivables | - | 27.2 | 32.0 | 35.1 | 112.0 |
| Cash and cash equivalents | 0.2 | 0.8 | 1.3 | 1.2 | 1.3 |
| ST loans and advances | 0.1 | - | - | - | - |
| Other current assets | - | 6.0 | 13.1 | 16.1 | 24.2 |
| Total assets | 0.4 | 44.4 | 87.6 | 66.5 | 178.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | - | 470.1 | 958.8 | 1,767.6 | 2,537.5 |
| Sales growth % | None | None | 103.96 | 84.35 | 43.56 |
| Expenses + | 0.2 | 469.4 | 958.3 | 1,767.1 | 2,537.2 |
| Cost of goods | - | 446.1 | 919.5 | 1,715.1 | 2,479.8 |
| Employee cost | - | 1.0 | 1.4 | 1.1 | 1.1 |
| Other costs | 0.2 | 22.2 | 37.3 | 50.7 | 56.3 |
| Operating profit + | -0.2 | 0.8 | 0.6 | 0.6 | 0.4 |
| Operating margin % | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Other income | - | - | 0.1 | 0.3 | 0.3 |
| Interest | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -0.2 | 0.8 | 0.7 | 0.8 | 0.7 |
| Tax | - | 0.2 | - | 0.2 | 0.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -0.2 | 0.5 | 0.6 | 0.6 | 0.5 |
| Net margin % | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.1 | 52.9 | 73.1 | 58.0 | 151.0 |
| Liquidity + | |||||
| Current Ratio | 9.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 9.8 | 0.8 | 0.5 | 0.8 | 0.8 |
| Interest Coverage | - | - | - | - | - |
| Performance | |||||
| Gross Margin | - | 5.1 | 4.1 | 3.0 | 2.3 |
| Operating Margin | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Net Margin | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Return + | |||||
| Return on Equity | -54.5 | 61.5 | 50.8 | 52.2 | 41.0 |
| Pre-tax ROCE | -54.5 | 85.8 | 45.2 | 46.1 | 30.7 |
| Return on Assets | -49.0 | 1.2 | 0.7 | 0.9 | 0.3 |
| Pre-tax ROIC | -54.5 | 88.5 | 46.1 | 46.6 | 31.5 |
| Efficiency + | |||||
| Days Payable | - | 33.0 | 31.0 | 12.0 | 24.0 |
| Days Inventory | - | 8.0 | 16.0 | 3.0 | 6.0 |
| Days Receivable | 0.0 | 21.0 | 12.0 | 7.0 | 16.0 |
| Fixed Asset Turnover | 0.0 | 2,324.4 | 6,933.0 | 19,382.0 | 48,059.7 |
| Total Asset Turnover | 0.0 | 10.6 | 10.9 | 26.6 | 14.2 |
| Working Capital | |||||
| Cash Conversion Cycle | 0.0 | -4.0 | -3.0 | -2.0 | -2.0 |
| Working Capital Days | - | 1.0 | 0.0 | 0.0 | 0.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| HASSAN THERMAL POWER PRIVATE LIMITED |
Active
|
22.2 Cr | 1 | Karnataka |
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The incorporation date of AARNA VENTURES PRIVATE LIMITED is 26 December, 2019
The authorized share capital of AARNA VENTURES PRIVATE LIMITED is INR ₹ 1.2 Cr.
The paid-up capital of AARNA VENTURES PRIVATE LIMITED is INR ₹ 50.0 L.
The registered address of AARNA VENTURES PRIVATE LIMITED is R-7B, GREEN PARK EXTENSION MARKET, South West Delhi, DELHI, Delhi, India, 110016 - 110016
The CIN number of AARNA VENTURES PRIVATE LIMITED is U52510DL2019PTC359329.