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XENIA IMPEX PRIVATE LIMITED
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Updated: 12 May 2025
Xenia Impex Private Limited, is an unlisted private company incorporated on 20 June, 1979. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 35.03 lac.
The current status of Xenia Impex Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 50.0 L
₹ 35.0 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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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Alok Kumar Pant | 00170521 | 20 years |
| Director | Gyan Chander Mishra | 02919960 | 16 years |
| Director | Rahul Wadhwa | 05108999 | 12 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 non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Canara Bank
No. of Loans: 5
Total Amount : 2.2 cr
2
THE HARYANA FINANCIAL CORPN.
No. of Loans: 1
Total Amount : 0.2 cr
3
State Bank of Patiala
No. of Loans: 1
Total Amount : 0.2 cr
4
Haryana Financial Corporation
No. of Loans: 1
Total Amount : 0.2 cr
5
ORIENTAL BANK OF COMMERCE LTD.
No. of Loans: 1
Total Amount : 0.0 cr
Charges
Canara Bank
THE HARYANA FINANCIAL CORPN.
State Bank of Patiala
Haryana Financial Corporation
Others
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PLAYMORE ENTERTAINMENT PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| SAAVAR TECHNOLOGIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| GAGAN DISTILLERS AND BEVERAGES PRIVATE LIMITED |
Under Liquidation
|
1.2 Cr | 1 | 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
U74899DL1979PTC009689PAN
-Incorporation
1979, 46.1 yearsCompany Email
jainkhurana@rediffmail.comPaid up Capital
₹ 35.0 LAuthorised Capital
₹ 50.0 LAGM
Sep 2017Type
Private
Non-government Company
FAQ - XENIA IMPEX PRIVATE LIMITED
What is the incorporation date of XENIA IMPEX PRIVATE LIMITED?
The incorporation date of XENIA IMPEX PRIVATE LIMITED is 20 June, 1979
What is the authorized share capital of XENIA IMPEX PRIVATE LIMITED?
The authorized share capital of XENIA IMPEX PRIVATE LIMITED is INR ₹ 50.0 L.
What is the paid-up capital of XENIA IMPEX PRIVATE LIMITED?
The paid-up capital of XENIA IMPEX PRIVATE LIMITED is INR ₹ 35.0 L.
What is the registered address of XENIA IMPEX PRIVATE LIMITED?
The registered address of XENIA IMPEX PRIVATE LIMITED is 85-C, G.F., Humayunpur Safdarjung Enclave New Delhi Delhi - 110029
What is the CIN number of XENIA IMPEX PRIVATE LIMITED?
The CIN number of XENIA IMPEX PRIVATE LIMITED is U74899DL1979PTC009689.
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