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AARYASAI NEXTGEN FOODS PRIVATE LIMITED
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Updated: 11 Apr 2025
Aaryasai Nextgen Foods Private Limited, is an unlisted private company incorporated on 13 August, 2020. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.
The current status of Aaryasai Nextgen Foods Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 1.0 Cr
₹ 1.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Satheesh Babu Yakkali | 07199808 | 4 years |
| Director | Sures Goguldoss | 07482920 | 2 years |
| Director | Bangalore Varadachar Archana | 09847067 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 4.0 cr
2
Hinduja Leyland Finance Limited
No. of Loans: 1
Total Amount : 0.2 cr
3
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
State Bank of India
Hinduja Leyland Finance Limited
IndusInd Bank Limited
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PRADOSHI VARAHI FOODS PRIVATE LIMITED |
Not available for efiling
|
8.0 L | 1 | Karnataka |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15549KA2020PTC137202PAN
-Incorporation
2020, 4.9 yearsCompany Email
venkykalla@gmail.comPaid up Capital
₹ 1.0 CrAuthorised Capital
₹ 1.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - AARYASAI NEXTGEN FOODS PRIVATE LIMITED
What is the incorporation date of AARYASAI NEXTGEN FOODS PRIVATE LIMITED?
The incorporation date of AARYASAI NEXTGEN FOODS PRIVATE LIMITED is 13 August, 2020
What is the authorized share capital of AARYASAI NEXTGEN FOODS PRIVATE LIMITED?
The authorized share capital of AARYASAI NEXTGEN FOODS PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of AARYASAI NEXTGEN FOODS PRIVATE LIMITED?
The paid-up capital of AARYASAI NEXTGEN FOODS PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the registered address of AARYASAI NEXTGEN FOODS PRIVATE LIMITED?
The registered address of AARYASAI NEXTGEN FOODS PRIVATE LIMITED is No.31, 2nd Cross, Ramaiah Layout,Hoysala Nagar T C Palya Mai n Road,Horamavu Agara,Ramamurthy Nagar Bangalore North Bangalore Karnataka - 560016
What is the CIN number of AARYASAI NEXTGEN FOODS PRIVATE LIMITED?
The CIN number of AARYASAI NEXTGEN FOODS PRIVATE LIMITED is U15549KA2020PTC137202.
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