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ASHISH ESTATES AND PROPERTIES PVT LTD

Active

ASHISH ESTATES AND PROPERTIES PVT LTD having CIN U70100MH1981PTC025550 is 43 years , 7 month & 3 days old Private Indian Company incorporated on 04 Nov 1981. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,000,000 and its paid up capital is Rs. 1,000,000. It's NIC code is 70100 (which is part of its CIN).

As per the NIC code, it is involved in Activities of head offices . ASHISH ESTATES AND PROPERTIES 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 09-30-2023. Directors of ASHISH ESTATES AND PROPERTIES PVT LTD are Ashish Girdharilal Vaid and Ashish Girdharilal Vaid.

ASHISH ESTATES AND PROPERTIES PVT LTD ' Corporate Identification Number (CIN) is U70100MH1981PTC025550 and its registration number is 025550. Users may contact ASHISH ESTATES AND PROPERTIES PVT LTD on its Email address - mail@ashishestates.com Registered address of ASHISH ESTATES AND PROPERTIES PVT LTD is 115 MAKER CHAMBER3 NARIMAN POINT,MUMBAI,Maharashtra,India-400021. Current status of ASHISH ESTATES AND PROPERTIES PVT LTD is - Active.

Key Indicators

Authorised Capital
1,000,000

as on 07/06/2025

Paid Up Capital
1,000,000

as on 07/06/2025

Company Age
43 Year, 7 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U70100MH1981PTC025550
Company Status Active
Registration Number 025550
Date of Incorporation 11/04/1981
RoC ROC Mumbai
Company Age 43 years & 226 days
Authorized Capital ₹ 1000000
Paid-up capital ₹ 1000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Activities of head offices
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID mail@ashishestates.com
Address 115 MAKER CHAMBER3 NARIMAN POINT MUMBAI Maharashtra India 400021
Website ashishestates.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
. .
01/01/1900 AADPA5743K *****5743K 125 years
Director
SUNIL NARAINDAS LALWANI
03/18/2023 02736774 *****5136G 2 years
Director
ASHISH GIRDHARILAL VAID
09/26/2023 00086718 *****7792A 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED
Active
1,50,00,000.00 2 Maharashtra
ASHISH EXIM PVT LTD
Active
1,00,000.00 2 Maharashtra
A G SUPERSTRUCTURES PRIVATE LIMITED
Active
3,26,92,300.00 2 Maharashtra
ASHISH REAL ESTATES PVT LTD
Active
1,00,000.00 2 Maharashtra
ASHISH REALTORS PRIVATE LIMITED
Active
3,01,00,000.00 2 Maharashtra
ASHISH HOUSING AND CONSTRUCTION PVT LTD
Active
1,01,00,000.00 2 Maharashtra
SHUCHI DEVELOPERS PVT LTD
Active
1,00,000.00 2 Maharashtra
ANILINE PROPERTIES PRIVATE LIMITED
Active
50,00,000.00 2 Maharashtra
IMC CHAMBER OF COMMERCE AND INDUSTRY
Active
0.00 2 Maharashtra
ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED
Active
10,79,48,600.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 7

Total Amount: 4,790,000,000.00 cr

2

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 5

Total Amount: 6,320,000,000.00 cr

3

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 3

Total Amount: 830,000,000.00 cr

4

The Shamrao Vithal Co-operative Bank ltd

No. of Loans: 1

Total Amount: 70,000,000.00 cr

5

GLOBAL TRUST BANK LTD.

No. of Loans: 2

Total Amount: 20,000,000.00 cr

6

STATE BANK OF BIKANER AND JAIPUR

No. of Loans: 1

Total Amount: 5,000,000.00 cr

7

GLOBAL HOUSING FINANCE CORPORATION LTD.

No. of Loans: 1

Total Amount: 10,000,000.00 cr

8

Aditya Birla Finance Ltd

No. of Loans: 1

Total Amount: 250,000,000.00 cr

9

ICICI BANK LTD.

No. of Loans: 1

Total Amount: 2,450,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others EROS Corporate Tower, 20,000,000 24 Jan, 2024 10 Jun, 2024 - Open
Others FORT 420,000,000 17 Apr, 2023 - - Open
Others Bandra Complex 1,200,000,000 16 Jan, 2023 - - Open
Others 750,000,000 26 Feb, 2018 - 28 Jul, 2022 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 1,500,000,000 13 Jun, 2019 14 Jun, 2019 09 May, 2022 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 1,400,000,000 29 Dec, 2021 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED R.Kamani Marg, Ballard Estate, 1,400,000,000 29 Dec, 2021 - - Open
Others Off Western Express Highway, Goregaon (East), 200,000,000 21 Oct, 2021 - - Open
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 1,900,000,000 29 Nov, 2019 - - Open
Others 300,000,000 11 Aug, 2016 - 24 Apr, 2018 Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED H T PAREKH MARG 500,000,000 16 Nov, 2007 - 15 Jul, 2009 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, Mumbai - 400001 770,000,000 28 May, 2014 - 18 Mar, 2016 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, Mumbai - 400001 1,250,000,000 26 Nov, 2014 - 18 Mar, 2016 Closed
The Shamrao Vithal Co-operative Bank ltd Cross Road No 1,Borivali 70,000,000 08 Jul, 2014 - 07 Apr, 2017 Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED H T PAREKH MARG 200,000,000 19 Jun, 2009 30 Jun, 2009 27 Nov, 2009 Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED H T PAREKH MARG 130,000,000 18 Jun, 2009 22 Jun, 2009 25 Apr, 2011 Closed
GLOBAL TRUST BANK LTD. NARIMAN POINT 10,000,000 05 Oct, 1995 18 Oct, 2005 28 Apr, 2014 Closed
GLOBAL TRUST BANK LTD. NARIMAN POINT 10,000,000 05 Oct, 1995 - 28 Apr, 2014 Closed
STATE BANK OF BIKANER AND JAIPUR GIRIRAJ; 1 - ST FLOOR; 73; SANT TUKARAM ROAD 5,000,000 04 Sep, 1990 - 28 Apr, 2014 Closed
GLOBAL HOUSING FINANCE CORPORATION LTD. GEN; A.K. VAIDAYA MARG; GOREGAON EAST 10,000,000 06 Feb, 1995 - 20 May, 2014 Closed
Aditya Birla Finance Ltd 250,000,000 23 Dec, 2015 - 06 Feb, 2018 Closed
ICICI BANK LTD. MAHALAXMI 2,450,000 30 May, 2005 - 12 Apr, 2014 Closed

Registered Details

CIN
U70100MH1981PTC025550
PAN
U70100MH1981PTC025550
Incorporation
1 years , 8 month
Company Email
mail@ashishestates.com
Paid up Capital
₹ 1,000,000
Authorised Capital
₹ 1,000,000
Type
Private Non-government company

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

-

Industry

Activities of head offices

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

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Subsidiaries, Associate Companies & Join Ventures of Ashish Estates And Properties Pvt Ltd

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Ashish Estates And Properties 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
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Board Meetings of Ashish Estates And Properties Pvt Ltd

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 Ashish Estates And Properties Pvt Ltd

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
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Ashish Estates And Properties Pvt Ltd

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 Ashish Estates And Properties Pvt Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Ashish Estates And Properties Pvt Ltd

What is ASHISH ESTATES AND PROPERTIES PVT LTD ?

ASHISH ESTATES AND PROPERTIES PVT LTD having CIN U70100MH1981PTC025550 is 1 years , 8 month old Private Indian Company incorporated with MCA on 26 Sep 2023. ASHISH ESTATES AND PROPERTIES 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 1,000,000 and paid-up capital is 1,000,000.

What is the CIN of ASHISH ESTATES AND PROPERTIES PVT LTD?

CIN of ASHISH ESTATES AND PROPERTIES PVT LTD is U70100MH1981PTC025550.

Where is ASHISH ESTATES AND PROPERTIES PVT LTD located?

Address of ASHISH ESTATES AND PROPERTIES PVT LTD is 115 maker chamber3 nariman point,mumbai,maharashtra,india-400021,.

Who are the directors of ASHISH ESTATES AND PROPERTIES PVT LTD ?

The company has 7 directors/key management personnel . .,sunil Lalwani,. .,ashish Vaid,u70100mh1981ptc025550 U70100mh1981ptc025550,sunil Lalwani,ashish Vaid,

What is the contact details of ASHISH ESTATES AND PROPERTIES PVT LTD ?

Email : mail@ashishestates.com
Address : 115 MAKER CHAMBER3 NARIMAN POINT MUMBAI Maharashtra India 400021

What does ASHISH ESTATES AND PROPERTIES PVT LTD do?

ASHISH ESTATES AND PROPERTIES PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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