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PERIHELION GENERAL FINANCE PRIVATE LIMITED

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PERIHELION GENERAL FINANCE PRIVATE LIMITED having CIN U65990MH2016PTC286438 is 9 years , 1 month & 12 days old Private Indian Company incorporated on 10 Mar 2016. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 84,000,000. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. PERIHELION GENERAL FINANCE Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2023. Directors of PERIHELION GENERAL FINANCE are Payal Akash Bhanshali and Ashwin Pukhraj Jain.

PERIHELION GENERAL FINANCE ' Corporate Identification Number (CIN) is U65990MH2016PTC286438 and its registration number is 286438. Users may contact PERIHELION GENERAL FINANCE on its Email address - Ashwin@payash.com Registered address of PERIHELION GENERAL FINANCE is 128-129, 12th floor, mittal chambers, narimna point,,mumbai,maharashtra,india-400021. Current status of PERIHELION GENERAL FINANCE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 10/03/2016

Paid Up Capital
84,000,000

as on 10/03/2016

Company Age
8 Year, 6 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U65990MH2016PTC286438
Company Status Active
Registration Number 286438
Date of Incorporation 10/03/2016
RoC ROC Mumbai
Company Age 8 years & 203 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 84000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID Ashwin@payash.com
Address 128-129, 12th Floor, Mittal Chambers, Narimna Point, Mumbai Maharashtra India 400021
Website payash.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ASHWIN PUKHRAJ JAIN shareholder
10/03/2016 00173983 *****8458K 9 years
Director
AKASH MANEK BHANSHALI shareholder
10/03/2016 00265600 *****5433H 9 years
Director
GAUTAM JAIN shareholder
10/03/2016 00296575 *****9177L 9 years
Director
PAYAL AKASH BHANSHALI shareholder
10/03/2016 01845896 *****4005R 9 years
Director
GAUTAM JAIN shareholder
09/16/2022 00296575 2 years
Director
PAYAL AKASH BHANSHALI shareholder
11/29/2023 01845896 *****4005R 0 years
Director
AKASH MANEK BHANSHALI shareholder
10/06/2023 00265600 *****5433H 1 years
Director
ASHWIN PUKHRAJ JAIN shareholder
07/19/2023 00173983 *****8458K 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Charges on assets

No Data Available
Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Not Available

Registered Details

CIN
U65990MH2016PTC286438
PAN
U65990MH2016PTC286438
Incorporation
9 years , 1 month
Company Email
Ashwin@payash.com
Paid up Capital
₹ 84,000,000
Authorised Capital
₹ 100,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Financial intermediation

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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ROE lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
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Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
Trade receivables lock lock lock lock lock
Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
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Total assets lock lock lock lock lock
Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
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Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
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Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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Peers / Similar Companies

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is PERIHELION GENERAL FINANCE PRIVATE LIMITED ?

PERIHELION GENERAL FINANCE PRIVATE LIMITED having CIN U65990MH2016PTC286438 is 9 years , 1 month old Private Indian Company incorporated with MCA on 03 Oct 2016. PERIHELION GENERAL FINANCE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 100,000,000 and paid-up capital is 84,000,000.

What is the CIN of PERIHELION GENERAL FINANCE PRIVATE LIMITED?

CIN of PERIHELION GENERAL FINANCE PRIVATE LIMITED is U65990MH2016PTC286438.

Where is PERIHELION GENERAL FINANCE PRIVATE LIMITED located?

Address of PERIHELION GENERAL FINANCE PRIVATE LIMITED is 128-129, 12th floor, mittal chambers, narimna point,,mumbai,maharashtra,india-400021,.

Who are the directors of PERIHELION GENERAL FINANCE PRIVATE LIMITED ?

The company has 8 directors/key management personnel ASHWIN JAIN,AKASH BHANSHALI,GAUTAM JAIN,PAYAL BHANSHALI,GAUTAM JAIN,PAYAL BHANSHALI,AKASH BHANSHALI,ASHWIN JAIN,

What is the contact details of PERIHELION GENERAL FINANCE PRIVATE LIMITED ?

Email : Ashwin@payash.com
Address : 128-129, 12th Floor, Mittal Chambers, Narimna Point, Mumbai Maharashtra India 400021

What does PERIHELION GENERAL FINANCE PRIVATE LIMITED do?

PERIHELION GENERAL FINANCE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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