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Varuna Integrated Logistics
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VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED

All Companies ›

Uttar Pradesh ›

Transport and Storage ›

Active

Updated: 24 Jun 2025

The company provides logistics and transportation services

Varuna Integrated Logistics Private Limited, is an unlisted private company incorporated on 01 March, 1996. It is classified as a private limited company and is located in , . It's authorized share capital is INR 34.00 cr and the total paid-up capital is INR 33.36 cr.

Subscription Plans

Industry and products

Transport and Storage

contract logistics, third party logistics, warehousing

Company size

Auth Capital

₹ 34.0 Cr

Paidup Capital

₹ 33.4 Cr

Revenue

₹ 750-1000 cr

Key Metrics

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

Total Revenue

-6.91%

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EBITDA

-10.52%

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Net Profit

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Networth

-3.2%

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Borrowings

-33.23%

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Assets

-17.29%

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Gross Margin

85.55

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Operating Margin

-0.18

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Net Profit Margin

1.96

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Return on Equity

14.47

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ROCE

6.05

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Debt to Equity

-0.41

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (26)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kalpana Juneja Shareholder	00307197	29 years
Director	Madhu Juneja Shareholder	00307205	29 years
Director	Vikas Juneja Shareholder	00307216	25 years
Director	Ashish Taneja Shareholder	01347924	24 years
Managing Director	Vivek Juneja Shareholder	00307175	29 years
Additional Director	Sudipt Kumar Juneja Shareholder	06819134	2 years
Additional Director	Saarang Juneja Shareholder	06953446	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

Standalone

Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	33.3	33.4	33.4	33.4	33.4
Reserves	67.9	88.2	97.0	82.0	81.5
Borrowings +	117.7	102.8	132.6	157.9	103.2
Long term borrowings	53.0	39.3	63.0	82.2	49.6
Short term borrowings	64.6	63.6	69.5	75.7	53.6
Trade payables +	23.4	14.3	21.3	11.9	8.4
Days payable	-	-	-	6.0	-
Other liabilities +	44.2	58.5	57.6	58.9	55.7
Other non-current liabilities	4.1	2.9	3.0	3.1	2.4
Other current liabilities	16.8	41.3	33.3	43.9	45.0
Total liabilities	263.1	282.9	320.5	332.1	273.8
Fixed Assets +	80.9	62.9	105.7	119.1	71.5
Tangible assets	73.3	60.5	91.2	111.3	68.9
CWIP	7.5	1.9	14.2	7.7	2.6
Intangible assets	0.2	0.5	0.4	0.1	-
LT loans and advances	-	-	-	-	-
Other non-current assets	3.1	8.5	6.9	7.5	11.5
Current assets +	179.1	211.5	207.9	205.5	190.8
Inventories	-	-	-	-	-
Trade receivables	127.1	154.4	134.4	127.8	135.8
Cash and cash equivalents	4.6	7.4	6.2	8.7	4.9
ST loans and advances	36.0	28.0	42.2	49.1	39.2
Other current assets	11.4	21.8	25.0	20.0	10.9
Total assets	263.1	282.9	320.5	332.1	273.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.66	11.79	10.41	10.04	12.18
Reserves	25.8	31.18	30.27	24.69	29.76
Borrowings +	44.72	36.35	41.35	47.54	37.7
Long term borrowings	20.16	13.88	19.66	24.76	18.12
Short term borrowings	24.56	22.47	21.69	22.78	19.58
Trade payables	8.89	5.06	6.65	3.57	3.05
Other liabilities +	16.82	20.69	17.97	17.73	20.36
Other non-current liabilities	1.55	1.02	0.92	0.93	0.88
Other current liabilities	6.38	14.61	10.39	13.23	16.43
Total liabilities
Fixed Assets +	30.76	22.22	32.99	35.87	26.12
Tangible assets	27.85	21.39	28.45	33.5	25.17
CWIP	2.84	0.66	4.43	2.33	0.94
Intangible assets	0.07	0.17	0.11	0.04	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.16	3.01	2.15	2.25	4.2
Current assets +	68.08	74.77	64.86	61.88	69.69
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	48.29	54.57	41.93	38.49	49.59
Cash and cash equivalents	1.76	2.61	1.95	2.61	1.78
ST loans and advances	13.7	9.89	13.17	14.77	14.34
Other current assets	4.33	7.7	7.81	6.02	3.98
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 35

Total Amount : 181.2 cr

Axis Bank Limited

No. of Loans: 4

Total Amount : 47.6 cr

Yes Bank Limited

No. of Loans: 4

Total Amount : 33.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 4

Total Amount : 18.4 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.3 cr	28 May, 2025
HDFC Bank Limited	6.5 cr	09 May, 2025
HDFC Bank Limited	3.5 cr	13 Mar, 2025
HDFC Bank Limited	3.5 cr	24 Feb, 2025
HDFC Bank Limited	70.0 cr	19 Feb, 2025
HDFC Bank Limited	3.5 cr	14 Jan, 2025
Yes Bank Limited	25.0 cr	20 Dec, 2024
Kotak Mahindra Bank Limited	10.2 cr	16 Dec, 2024
HDFC Bank Limited	2.1 cr	12 Dec, 2024
HDFC Bank Limited	1.8 cr	16 Nov, 2024
HDFC Bank Limited	0.2 cr	18 Oct, 2024
HDFC Bank Limited	1.8 cr	11 Oct, 2024
HDFC Bank Limited	1.3 cr	30 Aug, 2024
HDFC Bank Limited	1.1 cr	24 Jul, 2024
HDFC Bank Limited	1.1 cr	10 Jun, 2024
HDFC Bank Limited	1.1 cr	03 May, 2024
HDFC Bank Limited	1.7 cr	18 Jan, 2023
HDFC Bank Limited	0.7 cr	06 Sep, 2022
HDFC Bank Limited	6.4 cr	25 Aug, 2022
Axis Bank Limited	22.5 cr	08 Aug, 2022
HDFC Bank Limited	4.5 cr	20 Jul, 2022
HDFC Bank Limited	10.9 cr	27 Jun, 2022
HDFC Bank Limited	17.3 cr	25 Jun, 2022
Yes Bank Limited	1.6 cr	13 Jun, 2022
HDFC Bank Limited	0.7 cr	26 May, 2022
Yes Bank Limited	2.6 cr	29 Apr, 2022
Yes Bank Limited	3.8 cr	31 Mar, 2022
Axis Bank Limited	9.3 cr	25 Mar, 2022
Axis Bank Limited	10.8 cr	22 Feb, 2022
HDFC Bank Limited	1.6 cr	08 Dec, 2021
Axis Bank Limited	5.0 cr	25 Nov, 2021
HDFC Bank Limited	5.2 cr	16 Nov, 2021
HDFC Bank Limited	2.5 cr	21 Oct, 2021
HDFC Bank Limited	5.0 cr	27 Sep, 2021
Kotak Mahindra Bank Limited	1.2 cr	15 Sep, 2021
HDFC Bank Limited	2.1 cr	25 Aug, 2021
HDFC Bank Limited	1.1 cr	19 Aug, 2021
HDFC Bank Limited	1.0 cr	16 Aug, 2021
HDFC Bank Limited	1.6 cr	14 Jul, 2021
HDFC Bank Limited	1.4 cr	17 Mar, 2021
Kotak Mahindra Bank Limited	4.8 cr	18 May, 2020
HDFC Bank Limited	4.3 cr	08 Apr, 2020
Kotak Mahindra Bank Limited	2.1 cr	06 Feb, 2020
HDFC Bank Limited	4.3 cr	24 Jan, 2020
HDFC Bank Limited	3.5 cr	24 Dec, 2019
HDFC Bank Limited	4.1 cr	17 Sep, 2019
HDFC Bank Limited	3.5 cr	18 Apr, 2019

Charges

HDFC Bank Limited

Axis Bank Limited

Yes Bank Limited

Kotak Mahindra Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AVADH HIRE PURCHASE COMPANY LIMITED	Active	64.5 L	4	Uttar Pradesh
S.P. HIRE PURCHASE LIMITED	Active	83.5 L	4	Uttar Pradesh
VARUNA SCM SOLUTIONS PRIVATE LIMITED.	Active	1.0 Cr	2	Uttar Pradesh
VARUNA INTEGRATED SERVICES PRIVATE LIMITED	Active	1.4 Cr	3	Haryana
VARUNA WAREHOUSING PRIVATE LIMITED	Active	18.4 Cr	4	Uttar Pradesh
BAREILLY DAIRY PRODUCTS LIMITED	Amalgamated	2.8 Cr	1	Uttar Pradesh
VARUNA INFRAPROMOTERS PRIVATE LIMITED	Active	12.2 Cr	2	Uttar Pradesh
AVADH CREDIT AND LEASE LIMITED	Active	2.1 Cr	2	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VARUNA WAREHOUSING PRIVATE LIMITED	Uttar Pradesh	2011	₹ 18.4 Cr
VARUNA SCM SOLUTIONS PRIVATE LIMITED.	Uttar Pradesh	2007	₹ 1.0 Cr
VARUNA INTEGRATED SERVICES PRIVATE LIMITED	Haryana	2015	₹ 1.4 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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Low Risk

No risks identified

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CIN

U60222UP1996PTC019551

PAN

AABCV5056H

Incorporation

1996, 29.3 years

Company Email

secretarial@varuna.net

Paid up Capital

₹ 33.4 Cr

Authorised Capital

₹ 34.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED

What is the incorporation date of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED?

The incorporation date of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED is 01 March, 1996

What is the authorized share capital of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED?

The authorized share capital of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED is INR ₹ 34.0 Cr.

What is the paid-up capital of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED?

The paid-up capital of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED is INR ₹ 33.4 Cr.

What is the registered address of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED?

The registered address of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED is SHAHJAHANPUR ROAD, NEAR AMAR UJALA PRESS, SHYAMGANJ, BAREILLY, Uttar Pradesh, India, 243005 - 243005

What is the CIN number of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED?

The CIN number of VARUNA INTEGRATED LOGISTICS PRIVATE LIMITED is U60222UP1996PTC019551.

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