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AA BEE FOREX PRIVATE LIMITED.
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Updated: 09 Aug 2024
Aa Bee Forex Private Limited., is an unlisted private company incorporated on 06 January, 1997. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 30.00 lac and the total paid-up capital is INR 27.00 lac.
The current status of Aa Bee Forex Private Limited. is - Active.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
Company size
₹ 30.0 L
₹ 27.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anil Bhalla | 01119658 | 28 years |
| Director | Kauita Bhalla | 01415697 | 28 years |
| Director | Dushyant Bhalla | 07161130 | 10 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Andhra Bank
No. of Loans: 1
Total Amount : 0.3 cr
2
Oriental Bank of Commerce
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Andhra Bank
Oriental Bank of Commerce
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ADK FOREX PRIVATE LIMITED |
Active
|
1.5 L | 3 | Delhi |
| AA BEE RESORT AND TRAVEL PVT LTD |
Active
|
25.0 L | 3 | Delhi |
Tofler Score
Poor
Fair
Good
Very Good
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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Registered Details
CIN
U63040DL1997PTC084281PAN
-Incorporation
1997, 28.4 yearsCompany Email
info@aabeeresorts.comPaid up Capital
₹ 27.0 LAuthorised Capital
₹ 30.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - AA BEE FOREX PRIVATE LIMITED.
What is the incorporation date of AA BEE FOREX PRIVATE LIMITED.?
The incorporation date of AA BEE FOREX PRIVATE LIMITED. is 06 January, 1997
What is the authorized share capital of AA BEE FOREX PRIVATE LIMITED.?
The authorized share capital of AA BEE FOREX PRIVATE LIMITED. is INR ₹ 30.0 L.
What is the paid-up capital of AA BEE FOREX PRIVATE LIMITED.?
The paid-up capital of AA BEE FOREX PRIVATE LIMITED. is INR ₹ 27.0 L.
What is the registered address of AA BEE FOREX PRIVATE LIMITED.?
The registered address of AA BEE FOREX PRIVATE LIMITED. is 201-202, P P TRADE CENTRE P-1, NETAJI SUBHASH PLACE, PITAMPURA DELHI North West Delhi - 110034
What is the CIN number of AA BEE FOREX PRIVATE LIMITED.?
The CIN number of AA BEE FOREX PRIVATE LIMITED. is U63040DL1997PTC084281.
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