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YANTRA INDIA LIMITED

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YANTRA INDIA LIMITED having CIN U35303MH2021GOI365890 is 3 years , 10 month & 6 days old Public Indian Company incorporated on 14 Aug 2021. It is classified as Union government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 155,000,000,000 and its paid up capital is Rs. 131,291,501,170. It's NIC code is 35303 (which is part of its CIN).

As per the NIC code, it is involved in Production of ice . YANTRA INDIA LIMITED 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 12-19-2023. Directors of YANTRA INDIA LIMITED are and Jayant Kumar.

YANTRA INDIA LIMITED ' Corporate Identification Number (CIN) is U35303MH2021GOI365890 and its registration number is 365890. Users may contact YANTRA INDIA LIMITED on its Email address - yil.hq@yantraindia.co.in Registered address of YANTRA INDIA LIMITED is C/o The General Manager Ordnance Factory Ambajhari Amravati Road, Ambajhari,Nagpur,Maharashtra,India-440021. Current status of YANTRA INDIA LIMITED is - Active.

Key Indicators

Authorised Capital
155,000,000,000

as on 20/06/2025

Paid Up Capital
131,291,501,170

as on 20/06/2025

Company Age
3 Year, 10 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U35303MH2021GOI365890
Company Status Active
Registration Number 365890
Date of Incorporation 08/14/2021
RoC ROC Mumbai
Company Age 3 years & 311 days
Authorized Capital ₹ 155000000000
Paid-up capital ₹ 131291501170
Company Category Company limited by shares
Company Sub-Category Union government company
Class of company Public
Activity Production of ice
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID yil.hq@yantraindia.co.in
Address C/O The General Manager Ordnance Factory Ambajhari Amravati Road Ambajhari, Nagpur Maharashtra India 440021
Website yantraindia.co.in
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
09282232 20 Aug 2021 Director 3 years
09282323 14 Aug 2021 Director 3 years
09282324 14 Aug 2021 Director 3 years
09676262 18 Jul 2022 Director 3 years
03547253 16 Sep 2021 Director 3 years
02267582 07 Feb 2022 Director 3 years
07192938 14 Aug 2021 Director 3 years
09622284 28 Mar 2023 Director 3 years
07179274 17 May 2024 Director 3 years
07428243 03 Jul 2023 Director 3 years

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3,48,99,91,00,000.00 1
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Charges on assets

1

State Bank of India

No. of Loans: 1

Total Amount: 6,000,000,000.00 cr

2

Others

No. of Loans: 1

Total Amount: 900,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India AMRAVATI ROAD 6,000,000,000 09 Nov, 2022 - - Open
Others MIDC, Andheri East, 900,000,000 01 Aug, 2022 - - Open

Registered Details

CIN
U35303MH2021GOI365890
Incorporation
3 years , 10 month
Company Email
yil.hq@yantraindia.co.in
Paid up Capital
₹ 131,291,501,170
Authorised Capital
₹ 155,000,000,000
Type
Public Union government company

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

-

Industry

Production of ice

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR

Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
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Ratio

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Yantra India Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Yantra India Limited

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 Yantra India Limited

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 Yantra India Limited

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 Yantra India Limited

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 Yantra India Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Yantra India Limited

What is YANTRA INDIA LIMITED ?

YANTRA INDIA LIMITED having CIN U35303MH2021GOI365890 is 3 years , 10 month old Public Indian Company incorporated with MCA on 03 Jul 2023. YANTRA INDIA LIMITED is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 155,000,000,000 and paid-up capital is 131,291,501,170.

What is the CIN of YANTRA INDIA LIMITED?

CIN of YANTRA INDIA LIMITED is U35303MH2021GOI365890.

Where is YANTRA INDIA LIMITED located?

Address of YANTRA INDIA LIMITED is C/o the general manager ordnance factory ambajhari amravati road, ambajhari,nagpur,maharashtra,india-440021,.

Who are the directors of YANTRA INDIA LIMITED ?

The company has 14 directors/key management personnel Rajeev Puri,gurudutta Ray,vivek Umap,sharad Yadav,u35303mh2021goi365890 U35303mh2021goi365890,. .,adityanand Srivastava,surendra Yadav,puneet Agarwal,rakesh Lal,rakesh Lal,vaishali Bhagwatkar,jayant Kumar,rachana Dixit,

What is the contact details of YANTRA INDIA LIMITED ?

Email : yil.hq@yantraindia.co.in
Address : C/O The General Manager Ordnance Factory Ambajhari Amravati Road Ambajhari, Nagpur Maharashtra India 440021

What does YANTRA INDIA LIMITED do?

YANTRA INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities

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