ANTHEA AROMATICS PVT LTD

Active

ANTHEA AROMATICS PVT LTD having CIN U24240MH1985PTC038118 is 39 years , 7 month & 2 days old Private Indian Company incorporated on 21 Nov 1985. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 117,000,000 and its paid up capital is Rs. 107,745,000. It's NIC code is 24240 (which is part of its CIN).

As per the NIC code, it is involved in . ANTHEA AROMATICS PVT LTD 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 03-29-2024. Directors of ANTHEA AROMATICS PVT LTD are Toffique Hakimuddin Calcuttawala and Nikhil Mohta.

ANTHEA AROMATICS PVT LTD ' Corporate Identification Number (CIN) is U24240MH1985PTC038118 and its registration number is 038118. Users may contact ANTHEA AROMATICS PVT LTD on its Email address - pmenacherry@anthea-aromatics.com Registered address of ANTHEA AROMATICS PVT LTD is R-81/82, TTC INDUSTRIAL AREA, RABALE MIDC,,NAVI MUMBAI,Maharashtra,India-400701. Current status of ANTHEA AROMATICS PVT LTD is - Active.

Key Indicators

Authorised Capital

117,000,000

as on 23/06/2025

Paid Up Capital

107,745,000

as on 23/06/2025

Company Age

39 Year, 7 Months

Last Filing with ROC

1 Year, 2 Months

CIN	U24240MH1985PTC038118
Company Status	Active
Registration Number	038118
Date of Incorporation	11/21/1985
RoC	ROC Mumbai
Company Age	39 years & 224 days
Authorized Capital	₹ 117000000
Paid-up capital	₹ 107745000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	pmenacherry@anthea-aromatics.com
Address	R-81/82, TTC INDUSTRIAL AREA, RABALE MIDC, NAVI MUMBAI Maharashtra India 400701
Website	anthea-aromatics.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
00341014	PAUL VINCENT MENACHERRY	16 Sep 2022	Director	39 years
00447728	ARUN KHANDERIA	24 Feb 1999	Director	39 years
00340905	MATHEW VINCENT MENACHERRY	01 Jul 2012	Director	39 years
01504977	VINCENT PAUL	01 Apr 2020	Director	39 years
00932030	NIKHIL MOHTA	03 Jul 2023	Director	39 years
02919108	TOFFIQUE HAKIMUDDIN CALCUTTAWALA	25 Sep 2020	Director	39 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CROWN CHEMICALS PVT LTD	Amalgamated	66,25,000.00	2	Maharashtra
UNIQUE FRAGRANCE PVT LTD	Strike Off	2,50,000.00	1	Maharashtra
K.R. PROJECT IMPLEMENTORS PRIVATE LIMITED	Active	22,60,000.00	1	West Bengal
KHANDERIA BROTHERS INVESTMENT PVT LTD	Active	23,96,680.00	1	West Bengal
INDIFI CAPITAL PRIVATE LIMITED	Active	18,09,54,130.00	1	Haryana
NEWGEN IMAGING SYSTEMS PRIVATE LIMITED	Amalgamated	1,19,33,160.00	2	Tamil Nadu

Charges on assets

Others

No. of Loans: 15

Total Amount: 3,031,000,000.00 cr

THE FEDERAL BANK LTD

No. of Loans: 8

Total Amount: 56,200,000.00 cr

THE FEDERAL BANK LIMITED

No. of Loans: 6

Total Amount: 396,490,000.00 cr

FEDERAL BANK LIMITED

No. of Loans: 2

Total Amount: 10,950,000.00 cr

THE FEDERAL BANK

No. of Loans: 2

Total Amount: 40,000,000.00 cr

The Federal Bank Ltd.

No. of Loans: 4

Total Amount: 131,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	ALWAYE	11,000,000	04 Sep, 2020	10 Jan, 2022	-	Open
Others	Sector 17, Vashi	25,000,000	20 Nov, 2020	-	11 Aug, 2022	Closed
Others	Vashi, Navi Mumbai	95,000,000	14 Feb, 2020	-	11 Aug, 2022	Closed
Others	Secvtor 17, Vashi	30,000,000	21 Aug, 2020	-	11 Aug, 2022	Closed
Others	KURLA COMPLEX BANDRA EAST	450,000,000	17 Mar, 2020	28 Sep, 2021	-	Open
Others	KURLA COMPLEX BANDRA EAST	450,000,000	17 Mar, 2020	15 Sep, 2021	-	Open
THE FEDERAL BANK LTD	ANDHERI WEST	12,500,000	20 Dec, 2003	10 Apr, 2004	01 Aug, 2018	Closed
Others	Vashi, Navi Mumbai	50,000,000	19 Sep, 2007	07 Dec, 2018	21 Sep, 2020	Closed
Others	Secvtor 17, Vashi	30,000,000	21 Aug, 2020	-	11 Aug, 2022	Closed
Others	Vashi, Navi Mumbai	300,000,000	02 Nov, 2018	-	16 May, 2019	Closed
Others	Vashi, Navi Mumbai	95,000,000	14 Feb, 2020	27 Feb, 2020	11 Aug, 2022	Closed
Others	Old Padra Road	1,100,000,000	29 Aug, 2019	04 Oct, 2019	30 Mar, 2021	Closed
Others	Vashi, Navi Mumbai	300,000,000	18 Apr, 2019	-	21 Aug, 2020	Closed
Others	Secvtor 17, Vashi	25,000,000	30 Apr, 2020	-	21 Aug, 2020	Closed
Others	Sector 17, Vashi	25,000,000	20 Nov, 2020	-	11 Aug, 2022	Closed
THE FEDERAL BANK LIMITED	VASHI, NAVI MUMBAI	40,000,000	20 Nov, 2008	-	30 Jan, 2019	Closed
THE FEDERAL BANK LTD		1,500,000	30 Dec, 1992	02 Apr, 1998	01 Aug, 2018	Closed
THE FEDERAL BANK LTD	ANDHERI	1,500,000	30 Sep, 1992	29 Jan, 2000	01 Aug, 2018	Closed
THE FEDERAL BANK LTD	SECTOR 17 NO51 APSARA BUILDING ;NAVI	25,000,000	16 Dec, 2004	31 Mar, 2005	30 Jan, 2019	Closed
THE FEDERAL BANK LTD	ANDHERI WEST	1,500,000	30 Sep, 1992	31 Mar, 2005	01 Aug, 2018	Closed
THE FEDERAL BANK LTD	ANDHERI WEST	200,000	07 Jul, 1989	-	01 Aug, 2018	Closed
THE FEDERAL BANK LIMITED	VASHI, NAVI MUMBAI	120,000,000	16 Dec, 2004	20 Nov, 2008	30 Jan, 2019	Closed
FEDERAL BANK LIMITED	Sector 17, Vashi	10,000,000	28 May, 2009	23 Sep, 2010	30 Jan, 2019	Closed
THE FEDERAL BANK	SECTOR 17, VASHI	10,000,000	19 Sep, 2007	-	30 Jan, 2019	Closed
The Federal Bank Ltd.	Sector 17, Vashi,	50,000,000	23 Sep, 2010	29 Aug, 2013	30 Jan, 2019	Closed
THE FEDERAL BANK LIMITED	VASHI, NAVI MUMBAI 400705	1,490,000	17 Jul, 2008	-	27 Apr, 2016	Closed
The Federal Bank Ltd.	Sector 17, Vashi,	1,000,000	29 Aug, 2013	-	30 Jan, 2019	Closed
Others	Vashi, Navi Mumbai	45,000,000	04 Sep, 2020	-	-	Open
The Federal Bank Ltd.	Sector 17, Vashi,	50,000,000	24 Sep, 2010	30 Aug, 2013	30 Jan, 2019	Closed
The Federal Bank Ltd.	Sector 17, Vashi,	30,000,000	23 Sep, 2010	29 Aug, 2013	30 Jan, 2019	Closed
THE FEDERAL BANK	SECTOR 17, VASHI	30,000,000	19 Sep, 2007	-	30 Jan, 2019	Closed
THE FEDERAL BANK LIMITED	Vashi, Navi Mumbai	10,000,000	28 May, 2009	-	30 Jan, 2019	Closed
THE FEDERAL BANK LIMITED	VASHI, NAVI MUMBAI,	25,000,000	20 Nov, 2008	-	30 Jan, 2019	Closed
THE FEDERAL BANK LIMITED	VASHI - NAVI MUMBAI,	200,000,000	19 Jan, 2000	24 Jun, 2009	30 Jan, 2019	Closed
FEDERAL BANK LIMITED	VASHI,	950,000	14 May, 2008	-	30 Jan, 2019	Closed
THE FEDERAL BANK LTD	ANDHERI WEST	12,500,000	20 Dec, 2003	16 Dec, 2004	01 Aug, 2018	Closed
THE FEDERAL BANK LTD	ANDHERI WEST	1,500,000	30 Dec, 1992	10 May, 1999	01 Aug, 2018	Closed

Registered Details

CIN

U24240MH1985PTC038118

Incorporation

39 years , 7 month

Company Email

pmenacherry@anthea-aromatics.com

Paid up Capital

₹ 107,745,000

Authorised Capital

₹ 117,000,000

Type

Private Non-government company

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

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

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

Balance Sheet
**** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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


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

Precentage of total incomex

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

Subsidiaries, Associate Companies & Join Ventures of Anthea Aromatics Pvt Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Anthea Aromatics Pvt Ltd

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

Board Meetings of Anthea Aromatics Pvt Ltd

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Purpose of passing the resolution	Subject Matter of Resolution	Resolution Agreed By	Special Resolution	Address

Auditors of Anthea Aromatics Pvt Ltd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Anthea Aromatics Pvt Ltd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Anthea Aromatics Pvt Ltd

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Anthea Aromatics Pvt Ltd

What is ANTHEA AROMATICS PVT LTD ?

ANTHEA AROMATICS PVT LTD having CIN U24240MH1985PTC038118 is 39 years , 7 month old Private Indian Company incorporated with MCA on 25 Sep 2020. ANTHEA AROMATICS PVT LTD 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 117,000,000 and paid-up capital is 107,745,000.

What is the CIN of ANTHEA AROMATICS PVT LTD?

CIN of ANTHEA AROMATICS PVT LTD is U24240MH1985PTC038118.

Where is ANTHEA AROMATICS PVT LTD located?

Address of ANTHEA AROMATICS PVT LTD is R-81/82, ttc industrial area, rabale midc,,navi mumbai,maharashtra,india-400701,.

Who are the directors of ANTHEA AROMATICS PVT LTD ?

The company has 9 directors/key management personnel Paul Menacherry,arun Khanderia,mathew Menacherry,vincent Paul,nikhil Mohta,toffique Calcuttawala,jinal Bagadiya,paul Menacherry,nikhil Mohta,

What is the contact details of ANTHEA AROMATICS PVT LTD ?

Email : pmenacherry@anthea-aromatics.com
Address : R-81/82, TTC INDUSTRIAL AREA, RABALE MIDC, NAVI MUMBAI Maharashtra India 400701

What does ANTHEA AROMATICS PVT LTD do?

ANTHEA AROMATICS PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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