Indian Company Master Data Made Simple
Priya Limited
Established in 1986, Priya Limited has 39 years of operational experience. Corporate Identification Number is L99999MH1986PLC040713 and its registration number is 40713. Priya Limited is registered as company limited by shares. Authorized share capital stands at ₹7.50 crore. Priya Limited’s paid-up capital stands at ₹3.00 crore.
The firm focuses on extra territorial organizations and bodies. Its registered office is located in Mumbai. The registered address is listed as 501, 5th Floor, Kimatrai Building, 77/79, Maharshi Karve Marg, Marine Lines (east), Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002. It is officially listed as an active business entity. The designated company email address is [email protected].
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/08/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹3,00,23,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹33.69L | ₹70.59L | ₹105.65L | ₹0.00L |
| Investment Properties | ₹107.51L | ₹113.18L | ₹119.17L | ₹125.46L | ₹0.00L |
| Accumulated Depreciation | -₹36.72L | -₹41.16L | -₹48.63L | -₹49.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,140.33L | ₹4,762.39L | ₹4,399.12L | ₹3,973.67L | ₹0.00L |
| Tangible Book Value | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | -₹3,706.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,609.26L | ₹2,586.34L | ₹2,529.42L | ₹2,446.43L | ₹0.00L |
| Machinery Furniture Equipment | ₹40.49L | ₹45.79L | ₹54.26L | ₹56.02L | ₹0.00L |
| Total Assets | ₹242.39L | ₹257.11L | ₹261.74L | ₹267.21L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | -₹3,706.46L | ₹0.00L |
| Gross PPE | ₹43.99L | ₹49.29L | ₹57.76L | ₹59.52L | ₹0.00L |
| Common Stock | ₹300.23L | ₹300.23L | ₹300.23L | ₹300.23L | ₹0.00L |
| Total Capitalization | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | -₹3,706.46L | ₹0.00L |
| Total Debt | ₹2,609.26L | ₹2,586.34L | ₹2,529.42L | ₹2,446.43L | ₹0.00L |
| Other Equity Interest | -₹5,198.17L | -₹4,805.51L | -₹4,437.61L | -₹4,006.69L | ₹0.00L |
| Capital Stock | ₹300.23L | ₹300.23L | ₹300.23L | ₹300.23L | ₹0.00L |
| Additional Paid In Capital | ₹400.92L | ₹400.92L | ₹400.92L | ₹400.92L | ₹0.00L |
| Total Non Current Assets | ₹154.95L | ₹162.44L | ₹169.00L | ₹201.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.95L | ₹0.97L | ₹1.01L | ₹0.92L | ₹0.00L |
| Invested Capital | -₹2,288.68L | -₹1,918.94L | -₹1,607.96L | -₹1,260.03L | ₹0.00L |
| Net Tangible Assets | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | -₹3,706.46L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.95L | ₹0.97L | ₹1.01L | ₹0.92L | ₹0.00L |
| Prepaid Assets | ₹8.58L | ₹7.95L | ₹8.16L | ₹8.42L | ₹0.00L |
| Stockholders Equity | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | -₹3,706.46L | ₹0.00L |
| Other Short Term Investments | ₹77.68L | ₹86.54L | ₹83.48L | ₹55.64L | ₹0.00L |
| Share Issued | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Current Assets | ₹87.44L | ₹94.67L | ₹92.74L | ₹65.69L | ₹0.00L |
| Working Capital | -₹5,052.89L | -₹4,634.03L | -₹4,235.79L | -₹3,802.33L | ₹0.00L |
| Net Debt | ₹2,608.31L | ₹2,585.37L | ₹2,528.41L | ₹2,445.51L | ₹0.00L |
| Ordinary Shares Number | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Current Debt | ₹2,609.26L | ₹2,586.34L | ₹2,529.42L | ₹2,446.43L | ₹0.00L |
| Current Liabilities | ₹5,140.33L | ₹4,728.70L | ₹4,328.53L | ₹3,868.02L | ₹0.00L |
| Net PPE | ₹7.27L | ₹8.13L | ₹9.13L | ₹9.86L | ₹0.00L |
| Retained Earnings | -₹6,852.40L | -₹6,460.69L | -₹6,056.84L | -₹5,659.55L | ₹0.00L |
| Common Stock Equity | -₹4,897.94L | -₹4,505.28L | -₹4,137.38L | -₹3,706.46L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.99L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.02L | -₹0.04L | ₹0.09L | -₹0.78L | ₹0.00L |
| Financing Cash Flow | ₹21.75L | ₹55.84L | ₹81.97L | ₹78.86L | ₹0.00L |
| Investing Cash Flow | ₹0.18L | ₹0.13L | ₹0.19L | ₹0.08L | ₹0.00L |
| Free Cash Flow | -₹21.95L | -₹56.01L | -₹82.07L | -₹79.72L | ₹0.00L |
| End Cash Position | ₹0.95L | ₹0.97L | ₹1.01L | ₹0.92L | ₹0.00L |
| Beginning Cash Position | ₹0.97L | ₹1.01L | ₹0.92L | ₹1.70L | ₹0.00L |
| Operating Cash Flow | -₹21.95L | -₹56.01L | -₹82.07L | -₹79.72L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.68L | ₹2.13L | ₹4.52L | ₹4.01L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹391.71L | -₹403.85L | -₹397.29L | -₹404.70L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹28.76L | -₹37.53L | -₹32.86L | -₹39.67L | ₹0.00L |
| Total Expenses | ₹34.69L | ₹79.01L | ₹81.25L | ₹89.68L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.65L | -₹0.77L | -₹0.32L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.65L | -₹0.77L | -₹0.32L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.10L | ₹0.09L | ₹0.10L | ₹0.08L | ₹0.00L |
| Interest Income | ₹0.10L | ₹0.09L | ₹0.10L | ₹0.08L | ₹0.00L |
| Interest Expense Non Operating | ₹357.16L | ₹358.74L | ₹357.82L | ₹357.09L | ₹0.00L |
| General And Administrative Expense | ₹4.28L | ₹16.22L | ₹12.68L | ₹9.87L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹391.71L | -₹403.85L | -₹397.29L | -₹404.70L | ₹0.00L |
| Reconciled Depreciation | ₹5.79L | ₹6.18L | ₹6.61L | ₹7.94L | ₹0.00L |
| Net Income Continuous Operations | -₹391.71L | -₹403.85L | -₹397.29L | -₹404.70L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.99L | ₹0.00L |
| Operating Income | -₹34.69L | -₹79.01L | -₹81.25L | -₹89.68L | ₹0.00L |
| Net Income | -₹391.71L | -₹403.85L | -₹397.29L | -₹404.70L | ₹0.00L |
| Diluted Average Shares | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.01L | ₹0.09L |
| Normalized Income | -₹391.06L | -₹403.31L | -₹396.97L | -₹404.70L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹357.07L | -₹358.67L | -₹357.72L | -₹357.02L | ₹0.00L |
| EBIT | -₹34.55L | -₹43.71L | -₹39.47L | -₹47.61L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹391.71L | -₹403.85L | -₹397.29L | -₹404.70L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.99L | ₹0.00L |
| Net Interest Income | -₹357.07L | -₹358.67L | -₹357.72L | -₹357.02L | ₹0.00L |
| Normalized EBITDA | -₹28.11L | -₹36.76L | -₹32.54L | -₹39.67L | ₹0.00L |
| Operating Expense | ₹34.69L | ₹79.01L | ₹81.25L | ₹88.69L | ₹0.00L |
| Net Income Common Stockholders | -₹391.71L | -₹403.85L | -₹397.29L | -₹404.70L | ₹0.00L |
| Pretax Income | -₹391.71L | -₹402.45L | -₹397.29L | -₹404.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4.28L | ₹16.22L | ₹12.68L | ₹9.89L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹10.53L | ₹17.20L | ₹20.70L | ₹25.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹357.16L | ₹358.74L | ₹357.82L | ₹357.09L | ₹0.00L |
| Basic Average Shares | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹391.71L | -₹403.85L | -₹397.29L | -₹404.70L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹1.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/08/1986 | Arunkumar Bhuwania | 00387445 | Director | View other directorships |
| 27/05/2010 | Anuj Amarnath Bhargava | 03090652 | Director | View other directorships |
| 20/08/2015 | Aditya Bhuwania | 00018911 | Whole-time director | View other directorships |
| 24/05/2022 | Hema Thakur Kiran | 01363454 | Director | View other directorships |
| 19/09/2024 | Rajeshree Maruti Chougule | 10647042 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form AOC-4(XBRL)-08112024_signed | - |
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Address
501, 5th Floor, Kimatrai Building, 77/79, Maharshi Karve Marg, Marine Lines (east), Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002
FAQ
What is the incorporation date of Priya Limited?
The incorporation date of Priya Limited is 22/08/1986.
Who are the current board members & directors of Priya Limited?
The current board member of Priya Limited are:
- Arunkumar Bhuwania
- Hema Thakur Kiran
- Anuj Amarnath Bhargava
- Aditya Bhuwania
- Rajeshree Maruti Chougule
What is the registered address of Priya Limited?
The registered address of Priya Limited is 501, 5th Floor, Kimatrai Building, 77/79, Maharshi Karve Marg, Marine Lines (east), Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Priya Limited?
The Corporate Identification Number of Priya Limited is L99999MH1986PLC040713.