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Panaaya Technologies
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PANAAYA TECHNOLOGIES PRIVATE LIMITED

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Delhi ›

Electricity, Gas & Water ›

Active

Updated: 21 Oct 2024

Panaaya Technologies Private Limited, is an unlisted private company incorporated on 16 December, 2021. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 11.01 cr.

Panaaya Technologies's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023.

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Industry and products

Electricity, Gas & Water

, Other information & communication service activities, Real estate activities with own or leased property

Company size

Auth Capital

₹ 15.0 Cr

Paidup Capital

₹ 11.0 Cr

Revenue

₹ 1-10 cr

Key Metrics

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

Total Revenue

-24.97%

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EBITDA

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Net Profit

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Networth

-13.65%

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Borrowings

579.49%

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Assets

59.44%

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Gross Margin

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Operating Margin

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Net Profit Margin

-23.29

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Return on Equity

-3.21

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ROCE

-50.39

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Debt to Equity

1.1

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shambhu Singh	01219193	3 years
Whole-time Director	Vishesh Harshad Mehta	09400146	3 years
Managing Director	Kapil Dev	09437886	3 years
Kmp	Monika Rani	<HIDDEN>	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Margins

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Net margin

Balance Sheet

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Consolidated

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	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1,101.0	1,101.0
Reserves	-10.6	-428.0	-1,031.1
Borrowings +	275.0	-	1,060.0
Long term borrowings	-	-	1,060.0
Short term borrowings	275.0	-	-
Trade payables +	1.0	12.0	-
Days payable	-	-	-
Other liabilities +	9.9	122.5	127.0
Other non-current liabilities	-	-	29.0
Other current liabilities	9.0	110.5	98.0
Total liabilities	275.3	795.5	1,256.9
Fixed Assets +	48.4	147.7	423.5
Tangible assets	0.1	147.7	129.6
CWIP	48.3	-	44.0
Intangible assets	-	-	249.9
LT loans and advances	47.0	0.4	-
Other non-current assets	57.6	118.0	342.3
Current assets +	122.3	529.4	491.1
Inventories	-	-	-
Trade receivables	-	-	-
Cash and cash equivalents	120.3	210.4	51.9
ST loans and advances	-	-	-
Other current assets	2.0	318.9	439.2
Total assets	275.3	795.5	1,256.9

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.36	138.4	87.6
Reserves	-3.84	-53.8	-82.04
Borrowings +	99.88	0.0	84.34
Long term borrowings	0.0	0.0	84.34
Short term borrowings	99.88	0.0	0.0
Trade payables	0.35	1.5	0.0
Other liabilities +	3.6	15.4	10.1
Other non-current liabilities	0.0	0.0	2.31
Other current liabilities	3.25	13.9	7.8
Total liabilities
Fixed Assets +	17.59	18.56	33.69
Tangible assets	0.05	18.56	10.31
CWIP	17.54	0.0	3.5
Intangible assets	0.0	0.0	19.88
LT loans and advances	17.07	0.06	0.0
Other non-current assets	20.93	14.83	27.23
Current assets +	44.41	66.55	39.07
Inventories	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0
Cash and cash equivalents	43.7	26.45	4.13
ST loans and advances	0.0	0.0	0.0
Other current assets	0.71	40.09	34.94
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INDIC HISTORY AWARENESS & RESEARCH ASSOCIATION	Active	10,000.0	1	Maharashtra
PATEL ENGINEERING LIMITED	Active	84.4 Cr	1	Maharashtra
C.E. INFO SYSTEMS LIMITED	Active	10.9 Cr	1	Delhi
NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED	Active	2.0 Cr	2	Tamil Nadu
PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED	Active	1.0 L	2	Delhi
NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED	Active	12.2 Cr	3	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PRAPANAYA TECHNOLOGIES & SERVICES PRIVATE LIMITED	Delhi	2022	₹ 1.0 L
NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED	Delhi	2022	₹ 12.2 Cr

Tofler Score

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Risk

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Moderate Risk

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Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U40106DL2021PTC412265

PAN

AAMCP5375N

Incorporation

2021, 3.5 years

Company Email

secretarial@panaaya.in

Paid up Capital

₹ 11.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - PANAAYA TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of PANAAYA TECHNOLOGIES PRIVATE LIMITED?

The incorporation date of PANAAYA TECHNOLOGIES PRIVATE LIMITED is 16 December, 2021

What is the authorized share capital of PANAAYA TECHNOLOGIES PRIVATE LIMITED?

The authorized share capital of PANAAYA TECHNOLOGIES PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of PANAAYA TECHNOLOGIES PRIVATE LIMITED?

The paid-up capital of PANAAYA TECHNOLOGIES PRIVATE LIMITED is INR ₹ 11.0 Cr.

What is the registered address of PANAAYA TECHNOLOGIES PRIVATE LIMITED?

The registered address of PANAAYA TECHNOLOGIES PRIVATE LIMITED is 6th Floor, 148, Statesman House, Barakhamba Road Connaught P lace New Delhi Delhi - 110001

What is the CIN number of PANAAYA TECHNOLOGIES PRIVATE LIMITED?

The CIN number of PANAAYA TECHNOLOGIES PRIVATE LIMITED is U40106DL2021PTC412265.

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