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Arshiya Foundation Location T. Score People Network Registered Details
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ARSHIYA FOUNDATION

Active
Updated: 17 Mar 2023

Arshiya Foundation, is an unlisted public company incorporated on 31 July, 2012. It is classified as a not for profit company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 0.00 and the total paid-up capital is INR 30,000.00 .

The current status of Arshiya Foundation is - Active.

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Industry

Community, Personal and Social Services
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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Excellent

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
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
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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
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
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Mahesh Gajanan Mhatre 06670064 8 years
Director Archana Maheshwari 09180967 2 years
Director Hema Vikas Shah 09718467 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NORDICA REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MEGA CUSTODIAL SERVICES LTD
Active
46.3 L 1 Maharashtra
ARSHIYA NORTHERN PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
MEGA CAPITAL BROKING PRIVATE LIMITED
Active
27.1 L 3 Maharashtra
LAXMIPATI BALAJI EXIM TRADING LIMITED
Active
5.0 L 1 Maharashtra
AMD BUSINESS SUPPORT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RUDRADEV PROPERTIES PRIVATE LIMITED
Active
3.1 Cr 2 Maharashtra
WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MEGA FIN (INDIA) LIMITED
Active
8.2 Cr 2 Maharashtra
LAXMIPATI BALAJI SUPPLY CHAIN MANAGEMENT LIMITED
Active
5.0 L 1 Maharashtra
MIRA SUPPLY CHAIN MANAGEMENT PRIVATE LIMITED
Active
3.8 Cr 2 Maharashtra
FLAT WORLD PROCESSES PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
NOVEL FTWZ LIMITED
Active
21.4 Cr 2 Maharashtra
ROCKHILL PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
RM MANPOWER CONSULTANCY LLP
Active
50,000.0 2 Maharashtra
CAPIQAL CONSULTANCY SERVICES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra

Registered Details

CIN

U91100MH2012NPL233995

PAN

-

Incorporation

2012, 12.3 years

Company Email

teamsecretarial@arshiyalimited.com

Paid up Capital

₹ 30,000.0

Authorised Capital

₹ 0.0

AGM

31 Jun 2024

Type

Public
Guarantee and Association Company

Last Balance Sheet Date
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Mar 2022 Updated on : 17 Mar 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ARSHIYA FOUNDATION

What is the incorporation date of ARSHIYA FOUNDATION?

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The incorporation date of ARSHIYA FOUNDATION is 31 July, 2012

What is the authorized share capital of ARSHIYA FOUNDATION?

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The authorized share capital of ARSHIYA FOUNDATION is INR ₹ 0.0 .

What is the paid-up capital of ARSHIYA FOUNDATION?

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The paid-up capital of ARSHIYA FOUNDATION is INR ₹ 30,000.0 .

What is the registered address of ARSHIYA FOUNDATION?

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The registered address of ARSHIYA FOUNDATION is 205 & 206 (Part), 2nd Floor,Ceejay House, F-Block, Shiv Sagar Estate, Dr. Annie Besant Road, Worli Mumbai Mumbai City Maharashtra - 400018

What is the CIN number of ARSHIYA FOUNDATION?

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The CIN number of ARSHIYA FOUNDATION is U91100MH2012NPL233995.

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