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VAYAM TECHNOLOGIES LIMITED

Under CIRP

VAYAM TECHNOLOGIES LIMITED having CIN U74900DL2000PLC107066 is 24 years , 10 month & 5 days old Public Indian Company incorporated on 01 Aug 2000. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 510,200,000 and its paid up capital is Rs. 506,575,570. It's NIC code is 74900 (which is part of its CIN).

As per the NIC code, it is involved in . VAYAM TECHNOLOGIES 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 09-30-2023. Directors of VAYAM TECHNOLOGIES LIMITED are Shankar Kumar Jha and Tarun Saini.

VAYAM TECHNOLOGIES LIMITED ' Corporate Identification Number (CIN) is U74900DL2000PLC107066 and its registration number is 107066. Users may contact VAYAM TECHNOLOGIES LIMITED on its Email address - cs@vayamtech.com Registered address of VAYAM TECHNOLOGIES LIMITED is THAPAR HOUSE, 124, JANPATH NEW DELHI-110001,NEW DELHI,Delhi,India-110001. Current status of VAYAM TECHNOLOGIES LIMITED is - Under CIRP.

Key Indicators

Authorised Capital
510,200,000

as on 06/06/2025

Paid Up Capital
506,575,570

as on 06/06/2025

Company Age
24 Year, 10 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U74900DL2000PLC107066
Company Status Under CIRP
Registration Number 107066
Date of Incorporation 08/01/2000
RoC ROC Delhi
Company Age 24 years & 315 days
Authorized Capital ₹ 510200000
Paid-up capital ₹ 506575570
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cs@vayamtech.com
Address THAPAR HOUSE, 124, JANPATH NEW DELHI Delhi India 110001
Website vayamtech.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ASHOK TIWARI
07/14/2023 00015600 *****7693L 1 years
Director
RAKHI .
11/28/2019 08361071 *****4251P 5 years
Director
JAI SHANKAR SHUKLA
02/27/2023 07646352 2 years
Director
TARUN SAINI
05/27/2023 07142153 *****9430L 2 years
Director
SIMRANJEET SINGH
10/11/2022 08229698 *****2564M 2 years
Director
SHANKAR KUMAR JHA
12/04/2018 08266960 *****9726N 6 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
VAYAM INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1,00,000.00 2 Delhi
ABHISAR IMPEX PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
VAYAM GMV INTELLIGENT TRANSPORTATION PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
ASD INFRASTRUCTURE AND DEVELOPERS PRIVATE LIMITED
Strike Off
1,00,200.00 2 Delhi
EBIX VAYAM TECHNOLOGIES PRIVATE LIMITED
Active
1,00,000.00 2 Uttar Pradesh
KINGSIZE TECHNOLOGY PRIVATE LIMITED
Active
1,00,000.00 3 Delhi

Charges on assets

1

Others

No. of Loans: 1

Total Amount: 5,225,700,000.00 cr

2

Canara Bank

No. of Loans: 12

Total Amount: 2,274,450,000.00 cr

3

CANARA BANK

No. of Loans: 2

Total Amount: 44,378,000.00 cr

4

Dena Bank

No. of Loans: 1

Total Amount: 967,900,000.00 cr

5

IDBI Bank Limited

No. of Loans: 4

Total Amount: 1,894,600,000.00 cr

6

Corporation Bank

No. of Loans: 1

Total Amount: 300,000,000.00 cr

7

DBS Bank Ltd.

No. of Loans: 1

Total Amount: 250,000,000.00 cr

8

STANDARD CHARTERED BANK

No. of Loans: 1

Total Amount: 400,000,000.00 cr

9

YES BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

10

Axis Bank Limited

No. of Loans: 1

Total Amount: 1,011,600,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Connought Place 5,225,700,000 11 Oct, 2010 18 Jul, 2016 - Open
Canara Bank 50,000,000 28 Feb, 2007 - 22 May, 2015 Closed
CANARA BANK 14,378,000 20 Nov, 2003 - - Open
Canara Bank Janpath 1,583,600,000 13 Nov, 2015 - - Open
Dena Bank 25, Gopala Towers, 1st Floor, Rajendra Place 967,900,000 30 Sep, 2015 - - Open
IDBI Bank Limited 1, Red Cross Road , 1,054,600,000 30 Sep, 2015 - - Open
Corporation Bank 300,000,000 22 Nov, 2013 - - Open
IDBI Bank Limited 1, Red Cross Road 240,000,000 06 Feb, 2013 - 04 Mar, 2015 Closed
IDBI Bank Limited 1, Red Cross Road, 200,000,000 28 Nov, 2011 - 04 Mar, 2015 Closed
DBS Bank Ltd. 25 Barakhamba Road 250,000,000 05 Aug, 2011 - - Open
STANDARD CHARTERED BANK NARAIN MANZIL, 23 BARAKHAMBA ROAD 400,000,000 26 May, 2010 - 22 Jan, 2018 Closed
Canara Bank 160,000,000 10 Aug, 2009 - 22 May, 2015 Closed
Canara Bank 10,000,000 07 May, 2007 - 22 May, 2015 Closed
Canara Bank 65,600,000 15 May, 2006 - 22 May, 2015 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 200,000,000 28 Jun, 2010 - 11 Dec, 2012 Closed
IDBI Bank Limited 1-RED CROSS ROAD 400,000,000 10 Jul, 2010 - 04 Mar, 2015 Closed
Canara Bank Janpath 42,000,000 24 Nov, 2012 - 22 May, 2015 Closed
Axis Bank Limited GOLE MARKET, BHAI VEER SINGH MARG, 1,011,600,000 23 Oct, 2009 29 Sep, 2015 - Open
CANARA BANK 30,000,000 19 Dec, 2003 31 Mar, 2004 - Open
Canara Bank 35,000,000 12 May, 2009 - 22 May, 2015 Closed
Canara Bank 56,250,000 17 Mar, 2009 - 22 May, 2015 Closed
Canara Bank 20,000,000 01 Jun, 2007 - 22 May, 2015 Closed
Canara Bank 12,000,000 18 May, 2007 - 22 May, 2015 Closed
Canara Bank 200,000,000 19 Nov, 2003 17 Mar, 2009 22 May, 2015 Closed
Canara Bank 40,000,000 19 Nov, 2003 27 Sep, 2006 22 May, 2015 Closed

Registered Details

CIN
U74900DL2000PLC107066
PAN
U74900DL2000PLC107066
Incorporation
6 years , 6 month
Company Email
cs@vayamtech.com
Paid up Capital
₹ 506,575,570
Authorised Capital
₹ 510,200,000
Type
Public 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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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
unlock

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Vayam Technologies Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Vayam Technologies 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 Vayam Technologies 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 Vayam Technologies 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
lock lock lock lock lock lock
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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 Vayam Technologies Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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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 Vayam Technologies Limited

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

What is VAYAM TECHNOLOGIES LIMITED ?

VAYAM TECHNOLOGIES LIMITED having CIN U74900DL2000PLC107066 is 6 years , 6 month old Public Indian Company incorporated with MCA on 04 Dec 2018. VAYAM TECHNOLOGIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 510,200,000 and paid-up capital is 506,575,570.

What is the CIN of VAYAM TECHNOLOGIES LIMITED?

CIN of VAYAM TECHNOLOGIES LIMITED is U74900DL2000PLC107066.

Where is VAYAM TECHNOLOGIES LIMITED located?

Address of VAYAM TECHNOLOGIES LIMITED is Thapar house, 124, janpath new delhi-110001,new delhi,delhi,india-110001,.

Who are the directors of VAYAM TECHNOLOGIES LIMITED ?

The company has 14 directors/key management personnel Ashok Tiwari,rakhi .,satinder Singh,jai Shukla,jai Shukla,. .,tarun Saini,simranjeet Singh,shankar Jha,simranjeet Singh,tarun Saini,anjali Yadav,ashok Tiwari,tarun Saini,

What is the contact details of VAYAM TECHNOLOGIES LIMITED ?

Email : cs@vayamtech.com
Address : THAPAR HOUSE, 124, JANPATH NEW DELHI Delhi India 110001

What does VAYAM TECHNOLOGIES LIMITED do?

VAYAM TECHNOLOGIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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