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Daryani Ventures Location T. Score Charges People Network Registered Details
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DARYANI VENTURES PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Daryani Ventures Private Limited, is an unlisted private company incorporated on 05 January, 2012. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.

Daryani Ventures's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has remained unchanged from the previous year. At the same time, it's book networth has increased by 157.72%.

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Industry

Real Estate and Renting
Products
  • Educational support services, EDUCATION
Key Metrics

** All rupee values in INR lacs. Based on March 2019 numbers.

Sales
21.41%
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EBITDA
-
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Net Profit
-92.73%
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Networth
157.72%
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Borrowings
-20.45%
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Assets
-46.7%
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Gross Margin
-
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Operating Margin
-1.26
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Net Profit Margin
-1.48
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Return on Equity
-58.03
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ROCE
46.73
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Debt to Equity
-18.41
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (3)
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 lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 1.6 cr

2

THE FEDERAL BANK LIMITED

No. of Loans: 1

Total Amount : 1.5 cr

3

IndusInd Bank Limited

No. of Loans: 5

Total Amount : 1.4 cr

4

THE FEDREAL BANK LIMITED

No. of Loans: 1

Total Amount : 1.2 cr

5

The Federal Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

6

Tata Motors Finance Limited

No. of Loans: 1

Total Amount : 0.9 cr

7

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 0.8 cr

8

SURYODAY SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

9

SHRIRAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

10

Hinduja Leyland Finance Limited

No. of Loans: 1

Total Amount : 0.4 cr

11

ASIX BANK LIMITED

No. of Loans: 1

Total Amount : 0.4 cr

12

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

13

Cholamandalam Investment and Finance Company Limited

No. of Loans: 2

Total Amount : 0.3 cr

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Charges

Kotak Mahindra Bank Limited
THE FEDERAL BANK LIMITED
IndusInd Bank Limited
THE FEDREAL BANK LIMITED
Others

People

Designation Name DIN/PAN Tenure
Managing Director Ashok Shrichand Daryani
Shareholder
05105266 13 years
Whole-time Director Manisha Anil Daryani
Shareholder
05112099 13 years
Whole-time Director Anil Shrichand Daryani
Shareholder
05112135 13 years
Whole-time Director Jaya Ashok Daryani
Shareholder
05117152 13 years
Whole-time Director Jyoti Daryani Ashok
Shareholder
05117156 13 years
Director Radha Devi 10581141 1 years
Director Naveen Laxman Nawathe 10581144 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IVANA STYLE AND TREND PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IVANA DESIGNER STORES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RMUDHARA ESOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AIRCHANNEL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IVANA INTERNATIONAL ACADEMY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IVANA INTERNATIONAL DESIGN PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IDEAL MAHILA VIKAS FOUNDATION
Active
1.0 L 1 Maharashtra
BLISSIBLE WEAR PRIVATE LIMITED
Strike Off
10.0 L 1 Maharashtra
BOLDMISS W PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NEW FANTASIA CORPORATE LIMITED
Active
51,006.0 1 Maharashtra
DARYANI INFRA BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DARYAKRIPA INFRA PRIVATE LIMITED
Not available for efiling
1.0 L 1 Maharashtra
ASHOK DARYANI EDUCATION AND RESEARCH FOUNDATION
Active
0.0 2 Maharashtra

Registered Details

CIN

U70101PN2012PTC141853

PAN

AAKCA2657C

Incorporation

2012, 12.9 years

Company Email

asdaryani72@gmail.com

Paid up Capital

₹ 10.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DARYANI VENTURES PRIVATE LIMITED

What is the incorporation date of DARYANI VENTURES PRIVATE LIMITED?

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The incorporation date of DARYANI VENTURES PRIVATE LIMITED is 05 January, 2012

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

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The authorized share capital of DARYANI VENTURES PRIVATE LIMITED is INR ₹ 10.0 L.

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

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The paid-up capital of DARYANI VENTURES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the registered address of DARYANI VENTURES PRIVATE LIMITED?

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The registered address of DARYANI VENTURES PRIVATE LIMITED is FLAT NO.602, 6TH FLOOR, GANGA ORCHID S.NO.83, KOREGAON PARK ANNEXE PUNE Maharashtra - 411036

What is the CIN number of DARYANI VENTURES PRIVATE LIMITED?

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The CIN number of DARYANI VENTURES PRIVATE LIMITED is U70101PN2012PTC141853.

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