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Ess Aay Agencies India Location T. Score Charges People Network Registered Details

ESS AAY AGENCIES INDIA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Ess Aay Agencies India Private Limited, is an unlisted private company incorporated on 06 June, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 4.12 lac.

Ess Aay Agencies India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has decreased by 2.34% over the previous year. At the same time, it's book networth has increased by 8.07%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • Retail Trading, Other Transport Equipment, Except Bicycles
Key Metrics

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

Sales
29.34%
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EBITDA
-2.34%
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Net Profit
12.24%
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Networth
8.07%
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Borrowings
72.72%
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Assets
40.92%
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Gross Margin
-1.73
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Operating Margin
-0.51
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Net Profit Margin
-0.16
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Return on Equity
0.28
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ROCE
-1.26
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Debt to Equity
0.07
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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 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
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 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 crores
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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

Charges on assets

Bank wise
Charges
1

The South Indian Bank Limited

No. of Loans: 2

Total Amount : 1.2 cr

2

Bank of Baroda

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

The South Indian Bank Limited
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Amarjit Singh Sethi
Shareholder
02144424 29 years
Director Maninder Singh 02303185 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE DELHI FLYING CLUB LIMITED
Active
4.7 L 1 Delhi
MERCURY GENERAL CORPN PRIVATE LIMITED
Active
1.0 L 1 Delhi
KAY KAY REGAL APARTMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KAUSHAL VANIJYA PRIVATE LIMITED
Active
43.0 L 2 West Bengal
DYNAMIC BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
BANKEY BIHARI COMMODITIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
KALPNA BUILDMART LLP
Active
1.0 L 2 Delhi
COSMO PLAZA GLOBAL LLP
Active
1.0 L 2 Delhi
AIR CHARTER SERVICES PRIVATE LIMITED
Active
15.0 Cr 1 Delhi
ESS KAY GUEST HOUSE PRIVATE LIMITED
Active
10.0 L 1 Delhi
SUBHLAXMI REALTORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
OGAN GRANIT PRIVATE LIMITED
Active
1.0 L 1 Delhi
WORLD AIR CHARTER SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
JAGATGURU BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
APPLE APPARTMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
FUTURE ICONS INSTITUTE PRIVATE LIMITED
Active
10.0 L 1 Delhi
DVM MARMO AND GRANITO PRIVATE LIMITED
Active
1.0 L 1 Delhi
APPLE HEIGHTS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U34103DL1996PTC079460

PAN

AAACE3094R

Incorporation

1996, 28.5 years

Company Email

herohonda.essaayagencies@rediffmail.com

Paid up Capital

₹ 4.1 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ESS AAY AGENCIES INDIA PRIVATE LIMITED

What is the incorporation date of ESS AAY AGENCIES INDIA PRIVATE LIMITED?

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The incorporation date of ESS AAY AGENCIES INDIA PRIVATE LIMITED is 06 June, 1996

What is the authorized share capital of ESS AAY AGENCIES INDIA PRIVATE LIMITED?

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The authorized share capital of ESS AAY AGENCIES INDIA PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of ESS AAY AGENCIES INDIA PRIVATE LIMITED?

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The paid-up capital of ESS AAY AGENCIES INDIA PRIVATE LIMITED is INR ₹ 4.1 L.

What is the registered address of ESS AAY AGENCIES INDIA PRIVATE LIMITED?

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The registered address of ESS AAY AGENCIES INDIA PRIVATE LIMITED is T-2336, FAIZ ROAD KAROL BAGH NEW DELHI Delhi - 110005

What is the CIN number of ESS AAY AGENCIES INDIA PRIVATE LIMITED?

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The CIN number of ESS AAY AGENCIES INDIA PRIVATE LIMITED is U34103DL1996PTC079460.

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