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Valar Aditi Social Finance Private Limited, is an unlisted private company incorporated on 11 October, 1985. It is classified as a private limited company and is located in Vadipatti, Tamil Nadu. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 9.55 cr.
Valar Aditi Social Finance's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 44.76% over the previous year. At the same time, it's book networth has increased by 8.25%.
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** All rupee values in INR lacs. Based on March 2018 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | ||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 2
Total Amount : 18.0 cr
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED
No. of Loans: 3
Total Amount : 10.0 cr
Tamil Nadu Grama Bank
No. of Loans: 2
Total Amount : 5.0 cr
UC INCLUSIVE CREDIT PRIVATE LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
AU SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
Canara Bank
No. of Loans: 1
Total Amount : 5.0 cr
Electronica Finance Limited
No. of Loans: 3
Total Amount : 4.5 cr
INCRED FINANCIAL SERVICES LIMITED
No. of Loans: 2
Total Amount : 4.5 cr
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED
No. of Loans: 2
Total Amount : 3.7 cr
Union Bank of India
No. of Loans: 1
Total Amount : 3.0 cr
RAR FINCARE LIMITED
No. of Loans: 4
Total Amount : 2.5 cr
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
No. of Loans: 1
Total Amount : 2.0 cr
REAL TOUCH FINANCE LIMITED
No. of Loans: 1
Total Amount : 2.0 cr
TAMIL NADU GRAMA BANK
No. of Loans: 1
Total Amount : 2.0 cr
USHA FINANCIAL SERVICES LIMITED
No. of Loans: 1
Total Amount : 1.5 cr
GROW MONEY CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 1.5 cr
Dhanlaxmi Bank Limited
No. of Loans: 1
Total Amount : 0.8 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Davis Thavamony Reji Chandra | 00430847 | 9 years |
Director | Ravi Prakash Singhee | 00555907 | 10 years |
Director | Sridhar Sampath | 00806244 | 10 years |
Managing Director | Sebastian
Shareholder
|
03026575 | 15 years |
Director | Ernst Michaelsen | 09717792 | 2 years |
Kmp | Narayanan . Sathya | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
INDIAN PUBLIC SCHOOLS SOCIETY |
Active
|
0.0 | 1 | Uttarakhand |
MAGNUM RETAIL LINKS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Tamil Nadu |
NARSINGHGARH FORT HOSPITALITIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
MAGNUM WEAR PRIVATE LTD |
Active
|
1.0 L | 1 | Tamil Nadu |
MAGNUM CLOTHING PVT LTD |
Active
|
3.2 Cr | 1 | West Bengal |
ROSERVE ENVIRO PRIVATE LIMITED |
Active
|
4.3 Cr | 1 | Delhi |
HAYAGRIVA ADVISORY SERVICES PRIVATE LIMITED. |
Active
|
1.0 L | 1 | Tamil Nadu |
NOVO REGISTERED VALUERS LIMITED |
Strike Off
|
3.5 L | 1 | Tamil Nadu |
KADAMBA TECHNOLOGIES PRIVATE LIMITED |
Active
|
30.0 L | 1 | Tamil Nadu |
The incorporation date of VALAR ADITI SOCIAL FINANCE PRIVATE LIMITED is 11 October, 1985
The authorized share capital of VALAR ADITI SOCIAL FINANCE PRIVATE LIMITED is INR ₹ 12.0 Cr.
The paid-up capital of VALAR ADITI SOCIAL FINANCE PRIVATE LIMITED is INR ₹ 9.6 Cr.
The registered address of VALAR ADITI SOCIAL FINANCE PRIVATE LIMITED is Door No.13/1/163A, SARAVANA NAGAR, MAIN ROAD PARAVAI, MADURA I-625402 Vadipatti Tamil Nadu - 625402
The CIN number of VALAR ADITI SOCIAL FINANCE PRIVATE LIMITED is U65910TN1985PTC128456.