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Ayesspea Holdings And Investments Location T. Score Charges People Network Registered Details
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AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED

Active
Updated: 21 Jun 2022

Ayesspea Holdings And Investments Private Limited, is an unlisted private company incorporated on 08 November, 2010. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 5.16 cr.

The current status of Ayesspea Holdings And Investments Private Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Union Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

Union Bank of India

People

Designation Name DIN/PAN Tenure
Director Pravin Kumar Brijendra Kumar Agarwal 00845482 8 years
Director Rudolf John Corriea 08333644 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PURPLE N BLUE EVENTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PKH VENTURES LIMITED
Active
32.0 Cr 1 Maharashtra
P.K. GLOBAL AMUSEMENT PARK LIMITED
Active
4.8 Cr 2 Maharashtra
DEEPA TRAVEL PVT LTD
Active
70.7 L 1 Maharashtra
NARROW STRUCTURES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MAKINDIAN FOODS PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
AROMA COFFEES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
GARUDA AMUSEMENTS PARK (NAGPUR) PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ETERNAL INFRA PRIVATE LIMITED
Active
4.5 Cr 1 Maharashtra
GOLDEN CHARIOT RETREATS AND INFRA PRIVATE LIMITED
Active
2.6 Cr 2 Maharashtra
ARTEMIS GREENPOWER PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARTEMIS ELECTRICALS AND PROJECTS LIMITED
Active
25.1 Cr 1 Maharashtra
ARTEMIS ELECTRICALS LIMITED
Active
24.7 Cr 1 Maharashtra
NS PATIL DEVELOPERS PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
GARUDA URBAN REMEDIES LIMITED
Active
1.0 Cr 1 Maharashtra
POONAM ANJALI VENTURES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
HALAIPANI HYDRO PROJECT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ETERNAL LEISURE LLP
Active
10.0 L 1 Maharashtra
GARUDA CONSTRUCTION AND ENGINEERING LIMITED
Active
37.4 Cr 1 Maharashtra
ETERNAL BUILDING ASSETS PRIVATE LIMITED
Active
31.2 L 1 Maharashtra
GOLDEN CHARIOT ORGANICS PHARMA (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GOLDEN CHARIOT HOSPITALITY SERVICES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
RUDRAKSHA LANDSCAPES PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
GARUDA TELEFILMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
P.K. GLOBAL LOGISTICS (INDIA) PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
WAIVE PREMISES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GC LEISURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DFORCE ELECTRO WERKE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GARUDA CONSUMER VENTURES LIMITED
Active
10.0 L 1 Maharashtra
GARUDA TELEVISION PRIVATE LIMITED
Active
2.5 Cr 1 Maharashtra
HERRIOT GLOBAL LIFESTYLE PRIVATE LIMITED
Active
5.0 L 1 Maharashtra

Registered Details

CIN

U65923MH2010PTC209858

PAN

-

Incorporation

2010, 14.0 years

Company Email

admin@pkhs.in

Paid up Capital

₹ 5.2 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 21 Jun 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED

What is the incorporation date of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED?

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The incorporation date of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED is 08 November, 2010

What is the authorized share capital of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED?

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The authorized share capital of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED?

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The paid-up capital of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED is INR ₹ 5.2 Cr.

What is the registered address of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED?

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The registered address of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED is 142, Garuda House, Upper Govind Nagar Malad (East) Mumbai Mumbai City Maharashtra - 400097

What is the CIN number of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED?

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The CIN number of AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED is U65923MH2010PTC209858.

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