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Aarna Ventures
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AARNA VENTURES PRIVATE LIMITED

Active

Updated: 22 Oct 2024

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.

Aarna Ventures's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 2.0% over the previous year. At the same time, it's book networth has decreased by 4.34%.

Industry

Trading

Products

, Retail Trading

Key Metrics

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

Sales

43.56%

₹ 2,537.5

EBITDA

-32.88%

₹ 0.4

Net Profit

-19.14%

₹ 0.5

Networth

2.94%

₹ 1.2

Borrowings

₹ -

Assets

167.83%

₹ 178.1

Gross Margin

-0.69

2.3 %

Operating Margin

-0.01

0.0 %

Net Profit Margin

-0.01

0.0 %

Return on Equity

-11.2

41.0 %

ROCE

-15.41

30.7 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (204)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	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

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	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	138.92	1.13	0.57	0.75	0.28
Reserves	-49.03	0.76	0.8	0.97	0.38
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.0	91.4	89.92	86.84	89.79
Other liabilities +	10.11	98.11	98.63	98.28	99.34
Other non-current liabilities	0.0	0.06	0.03	0.05	0.03
Other current liabilities	10.11	6.65	8.69	11.39	9.52
Total liabilities
Fixed Assets +	0.79	0.46	0.16	0.14	0.03
Tangible assets	0.79	0.31	0.11	0.12	0.03
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.15	0.04	0.02	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.0	0.03	0.01
Current assets +	99.21	99.54	99.84	99.83	99.96
Inventories	0.0	23.15	46.81	21.02	22.74
Trade receivables	0.0	61.11	36.59	52.77	62.91
Cash and cash equivalents	65.56	1.75	1.52	1.82	0.72
ST loans and advances	33.65	0.0	0.0	0.0	0.0
Other current assets	0.0	13.53	14.91	24.22	13.59
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	100.0	99.99	99.98	99.99
Expenses +	None	99.84	99.93	99.95	99.97
Cost of goods	None	94.88	95.89	97.01	97.71
Employee cost	None	0.21	0.14	0.06	0.04
Other costs	None	4.73	3.89	2.87	2.22
Operating profit	None	0.17	0.07	0.03	0.02
Other income	None	0.0	0.01	0.02	0.01
Interest	None	0.0	0.0	0.0	0.0
Depreciation	None	0.01	0.01	0.0	0.0
Exceptional items	None	0.0	0.0	0.0	0.0
Profit before tax	None	0.16	0.07	0.05	0.03
Tax	None	0.05	0.01	0.01	0.01
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	0.11	0.06	0.03	0.02

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

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

People

Designation	Name	DIN/PAN	Tenure
Director	Pratibha Sharma	06363446	1 years
Whole-time Director	Manishi Mohan Sanwal	06389629	5 years
Director	Arijit Roy Shareholder	08650408	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HASSAN THERMAL POWER PRIVATE LIMITED	Active	22.2 Cr	1	Karnataka
VOICEBACK ANALYTICS PRIVATE LIMITED	Active	10.0 L	1	Karnataka
AZ RESEARCH PARTNERS PRIVATE LIMITED	Active	1.0 Cr	1	Karnataka
VOICEBACK ECOMMERCE PRIVATE LIMITED	Active	1.0 L	1	Delhi
AARUMA TRADEX PRIVATE LIMITED	Active	1.0 L	1	Delhi

Registered Details

CIN

U52510DL2019PTC359329

PAN

AATCA0996P

Incorporation

2019, 5.3 years

Company Email

aarnaventurespl@gmail.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 1.2 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - AARNA VENTURES PRIVATE LIMITED

What is the incorporation date of AARNA VENTURES PRIVATE LIMITED?

The incorporation date of AARNA VENTURES PRIVATE LIMITED is 26 December, 2019

What is the authorized share capital of AARNA VENTURES PRIVATE LIMITED?

The authorized share capital of AARNA VENTURES PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of AARNA VENTURES PRIVATE LIMITED?

The paid-up capital of AARNA VENTURES PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of AARNA VENTURES PRIVATE LIMITED?

The registered address of AARNA VENTURES PRIVATE LIMITED is R-7B, GREEN PARK EXTENSION MARKET DELHI South West Delhi Delhi - 110016

What is the CIN number of AARNA VENTURES PRIVATE LIMITED?

The CIN number of AARNA VENTURES PRIVATE LIMITED is U52510DL2019PTC359329.

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