NOTION ONLINE SOLUTIONS PRIVATE LIMITED
Detailed Report
22 November, 2024
NOTION ONLINE SOLUTIONS PRIVATE LIMITED
Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.10 Financials Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.11 Score And Risk Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Chapter 2 Directors And Kmp 7
2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Chapter 3 Financials 8
3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.2 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.3 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.4 Standalone Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Chapter 4 Charges On Assets 12
4.1 Charges On Assets - All . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
4.2 Charges On Assets - Bank Wise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Chapter 5 Terms And Conditions 13
5.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
5.2 Note On Tofler Score . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
5.3 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
OVERVIEW
22 November, 2024
VITALS
NOTION ONLINE SOLUTIONS PRIVATE LIMITED is an unlisted private company incorporated on 13 December,
2016. Its registered office is at C-45, Sector-63 Noida, Noida, Gautam Buddha Nagar, Uttar Pradesh - 201301 and
paid-up capital is INR 1.50 lac. Its last reported annual general meeting, per our records, was held on 30
September, 2023. The company has 4 directors and key management personnel.
Status Active Authorised share capital 4.00 lac
CIN U74999UP2016PTC088268 Paid up share capital 1.50 lac
Incorporation Date 13 December, 2016 Sum of existing charges 0.00
Category Company limited by Shares Last reported AGM date 30 September, 2023
Sub-category Non-govt company Listing status Unlisted
CONTACT DETAILS
Email Address adigari@[Link] Registered Address
Website Not available C-45, Sector-63 Noida Noida Gautam Buddha
Telephone 05912412701 Nagar Uttar Pradesh - 201301
LATEST FILINGS
Latest Annual Return 31 March, 2023
Latest Balance Sheet 31 March, 2023
Latest Profit & Loss 31 March, 2023
OLD NAMES OF THIS COMPANY
No previous names were found for this company.
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
OLD CINS OF THIS COMPANY
No previous cins were found for this company.
INDUSTRY
Business Services
KYC INFORMATION
Company PAN AAFCN4572Q No. of Employees Unknown
FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2023
Revenues 28.34 cr EBITDA 21.61 lac
Profit After Tax -63.62 lac Networth -2.58 cr
AUDITORS as on 22 November, 2024
Auditor Type Signatory Name Year
V. Nagarajan & Co. Auditor Firm SANDEEP SHARMA 31 March, 2023
FINANCIALS AVAILABLE
PARTICULARS FILED ON
Financial Statements 30 Sep, 2023
Financial Statements 30 Sep, 2022
Financial Statements 30 Nov, 2021
Financial Statements 23 Dec, 2020
Financial Statements 25 Sep, 2019
Financial Statements 29 Sep, 2018
Financial Statements 04 Dec, 2017
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
SCORE AND RISK ANALYSIS as on 19 Feb, 2024
Tofler Score for NOTION ONLINE SOLUTIONS PRIVATE LIMITED
Tofler Score
factors:
Sustainability
Governance
Growth
RISKS
Severe Risks Very low interest coverage
Medium Loss making Low roce Payables deteriorating
Risks
Low Risks Not identified
* Please see note on Tofler score at the end of the report.
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
DIRECTORS AND KMP
22 November, 2024
CURRENT DIRECTORS as on 04 October, 2024
Director's name Date of appointment Designation
GARIMA SHARMA 13 December, 2016 Director / Promoter
YUKTI ARYA 28 July, 2017 Director / Promoter
ADITYA ARYA 01 July, 2020 Director
AKANKSHA VISHNOI 10 January, 2022 Director
CURRENT KMP OTHER THAN
as on 04 October, 2024
DIRECTORS
No key management personnel found.
OTHER DIRECTORSHIPS as on 04 October, 2024
Director's name Company name Designation Date of appointment
GARIMA SHARMA TANDEM MARINER Director 28 January, 2016
PRIVATE LIMITED
ADITYA ARYA TANDEM MARINER Director 28 January, 2016
PRIVATE LIMITED
PREVIOUS DIRECTORS / KMP as on 04 October, 2024
Director's name Date of Date of cessation Last designation Reason for leaving
appointment
MAYANK ARYA Not available 28 Jul 2017 Director Resignation u/s 168
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
FINANCIALS
22 November, 2024
FINANCIAL HIGHLIGHTS Figures in INR Lacs (rounded)
Particulars 31 March 2023 31 March 2022 31 March 2021 31 March 2020 31 March 2019
Operating Revenue 2,704.17 2,667.23 1,592.35 1,344.10 558.67
EBITDA 21.61 64.51 -186.32 -12.59 -29.26
Profit/Loss After Tax -63.62 61.58 -194.61 -22.39 -32.74
Net Profit/Loss Margin -2.25% 2.31% -12.22% -1.67% -5.85%
Networth -258.25 -194.64 -256.22 -61.61 -39.22
ROE - - - - -
Days Receivable 4.00 4.00 5.00 3.00 8.00
Days Payable 37.00 24.00 28.00 19.00 21.00
Current Ratio 1.01 1.10 0.86 1.28 1.60
Debt to Equity Ratio - - - - -
STANDALONE BALANCE SHEET Figures in INR Lacs (rounded)
Particulars 31 March, 2023 31 March, 2022 31 March, 2021
EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 2 2 2
Reserves and Surplus -260 -196 -258
Money Received Against - - -
Share Warrants
Share Application Money - - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings 390 - 305
Deferred Tax Liabilities 0 340 -
Other Long Term - - -
Liabilities
Long Term Provisions - - -
Current Liabilities
Short Term Borrowings - - -
Trade Payables 215 146 121
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
Other Current Liabilities 166 59 34
Short Term Provisions 3 74 40
Total Equity and 517 425 244
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 66 68 67
Intangible Assets - 8 10
Capital - - -
Work-in-Progress
Intangible Assets - - -
Under Development
Non-Current Investments - - -
Deferred Tax Assets - 33 -
Long Term Loans and - - -
Advances
Other Non-Current 64 10 -
Assets
Current Assets
Current Investments - 30 -
Inventories 201 140 103
Trade Receivables 36 32 24
Cash and Cash 107 78 12
Equivalents
Short Term Loans and 24 26 28
Advances
Other Current Assets 19 - -
Total Assets 517 425 244
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
STANDALONE PROFIT AND LOSS Figures in INR Lacs (rounded)
Particulars 31 March, 2023 31 March, 2022 31 March, 2021
CONTINUING OPERATIONS
Revenue from operations 2,704 2,667 1,592
Other Income 129 1 0
Total Revenue 2,834 2,669 1,592
Cost of Materials 1,213 - -
Consumed
Purchases of Stock in - 1,522 976
Trade
Changes in Inventory -61 -37 -27
Employee Benefit 722 442 248
Expenses
Finance Costs 6 8 8
Depreciation and 21 23 -
Amortization
Other Expenses* 939 677 581
Total Expenses 2,839 2,634 1,787
Total Revneue Less -5 34 -195
Total Expenses
Prior Period and 25 - -
Exceptional Items
Profit Before -30 34 -195
Extraordinary Items
Extraordinary Items - - -
Profit Before Tax -30 34 -195
Current Tax Expense - 6 0
Deferred Tax Expense 33 -33 -
Profit From Continuing -64 62 -195
Operations
Profit From Discontinuing - - -
Operations (After Tax)
Net Profit/Loss -64 62 -195
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
STANDALONE IMPORTANT RATIOS
Particulars 31 March, 2023 31 March, 2022 31 March, 2021
Leverage Ratios
Total Debt/Equity Ratio N.A. N.A. N.A.
Total Assets/Equity Ratio N.A. N.A. N.A.
Total Debt/Total Assets 1.08 0.14 1.39
Ratio
Interest Coverage Ratio 0.11 5.50 -22.57
Liquidity ratios
Quick Ratio 0.37 0.50 0.18
Current Ratio 1.01 1.10 0.86
Performance ratios
Gross Margin 57.43% 44.34% 40.36%
Net Margin -2.25% 2.31% -12.22%
Return on Fixed Assets -96.41% 81.37% -252.26%
Return on Equity N.A. N.A. N.A.
Return on Capital -93.14% 60.00% -395.70%
Employed
Total Asset Turnover 5.48 6.28 6.52
Fixed Asset Turnover 40.98 35.24 20.64
Days Receivables 4 4 5
Outstanding
Days of Inventory 63 34 39
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
CHARGES ON ASSETS
22 November, 2024
CHARGES ON ASSETS - ALL
No charges found
CHARGES ON ASSETS - BANK WISE
No charges found
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
COPYRIGHT
Copyright (C) 2016-2022. Prepared, owned, and distributed by TWS Systems Private Limited. All Rights Reserved.
The content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed,
modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or
otherwise without prior written permission.
NOTE ON TOFLER SCORE
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. To know more about these factors.
Sustainability is a measure of overall financial health of the company. It indicates its profitability, efficiency of
operations and effective use of funds and assets deployed in the business. It also reflects the company's ability to
cover its liabilities and pay off its suppliers and creditors on time.
Governance is a measure of the quality of corporate governance of the company. It covers aspects like compliance
with TDS, GST and other laws, potential for conflict of business interests, defaulter lists checks, financials trust
checks, and other checks to measure if the company is operating in best faith.
Growth measures the growth capability of the company. It measures how fast the company has been growing and
whether it can keep growing sustainably.
Disclaimer:
1. Tofler Score is not a credit rating, nor does it have approval or sanction of any statutory or regulatory body for the
purpose.
2. Tofler Score is a bona fide unbiased opinion of Tofler team on the performance and state of affairs of the
Company. We are not liable to any person for any loss occurring due to decisions taken on the basis of Tofler
Score.
3. The Tofler team does not have any commercial interest in the subject matter of evaluation of any specific
company as such.
4. No user of Tofler Score is allowed to sell or distribute it outside their own organization.
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NOTION ONLINE SOLUTIONS PRIVATE LIMITED
DISCLAIMER
The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs ([Link]) . The
report is not based on any personal judgments or opinion of any individual or professional.
Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.
This report is provided for general information only and is without warranty of any kind- express or implied, including
but not limited to warranties of merchantability, fitness for a particular purpose.
TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.
Disputes, if any, are subject to courts at Delhi, India.
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