Apsahara Estates Ltd

Apsahara Estates Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U70109WB1983PLC036670 Incorporated 18 August 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2020
-
Latest filing
EBITDA · FY 2020
*****
▼ 122.29% YoY
Net profit · FY 2020
*****
▲ 733.74% YoY
Authorised capital
₹32.66 Cr
Registered with MCA
Paid-up capital
₹29.81 Cr
Issued & subscribed
Open charges
None
Satisfied ₹198 Cr
Company age
43 yrs
Est. 1983
Last financials
Mar 2025
Balance sheet date

About Apsahara Estates Ltd

Data last updated: 13 March 2026

Apsahara Estates Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Sapphire Intrex Limited. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 18 August 1983, the company has been in operation for over 43 years.

Registered with ROC Kolkata under CIN U70109WB1983PLC036670.

Capital: an authorised share capital of ₹32.66 Cr and a paid-up capital of ₹29.81 Cr. Formerly known as Apsahara Estates Pvt Ltd. It is led by directors including Devender Sharma and Amit Kumar Mittal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Block Db – 80 Salt Lake City Sector 1, Kolkata, West Bengal, India – 700064.

It operates as a subsidiary of Sapphire Intrex Limited.

As per MCA filings, the company has satisfied charges of ₹198 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Apsahara Estates Ltd
CIN U70109WB1983PLC036670
Registration Number 036670
Incorporation Date 18 August 1983
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sapphire Intrex Limited
Compliance Status Active Compliant
Key People
Devender Sharma Director Amit Kumar Mittal Director Mudit Jain Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Block Db – 80 Salt Lake City Sector 1, Kolkata, West Bengal, India – 700064
  • Industry
    Financial Services, Diversified Financial Services
Company report
Apsahara Estates Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Apsahara Estates Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Apsahara Estates Ltd

Apsahara Estates Ltd has one previous CIN (Corporate Identification Number): U70109WB1983PTC036670. The current CIN is U70109WB1983PLC036670, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U70109WB1983PLC036670 Current
U70109WB1983PTC036670 Previous

Auditor Details of Apsahara Estates Ltd

Apsahara Estates Ltd is audited by M G M A & COMPANY for the financial year 2020. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
M G M A & COMPANY blur-value blur-value blur-value

Board of Directors of Apsahara Estates Ltd

Apsahara Estates Ltd is currently managed by 3 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Devender Sharma Director 28 Jun 2018 8 Years 0 Months Current
Amit Kumar Mittal Director 30 Jun 2008 18 Years 0 Months Current
Mudit Jain
Also directs: Equibuild Realtors Private Limited, Destihomz Buildwell Private Limited
Director 30 Jun 2025 1 Years 0 Months Current
View all directors

Financials of Apsahara Estates Ltd FY 2025 filings available

Apsahara Estates Ltd reported revenue of ₹- (up ) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
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Profit
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EBITDA
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Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Apsahara Estates Ltd

As of FY 2020, Apsahara Estates Ltd's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Apsahara Estates Ltd

Open charges
₹0
Satisfied charges
₹198 Cr
Breakdown by lending institutions
Sicom Limited₹148.00 Cr
Others₹40.00 Cr
Housing Development Finance Corporation Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
01 Nov 2018 Others ₹40 Cr Satisfied
26 Apr 2013 Sicom Limited ₹16 Cr Satisfied
02 Apr 2012 Sicom Limited ₹116 Cr Satisfied
11 May 2010 Sicom Limited ₹16 Cr Satisfied
19 Jun 2007 Housing Development Finance Corporation Limited ₹10 Cr Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Apsahara Estates Ltd

View historical data on people associated with Apsahara Estates Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Apsahara Estates Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Apsahara Estates Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Apsahara Estates Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Apsahara Estates Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Apsahara Estates Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Apsahara Estates Ltd

MSME Payment Delays by Apsahara Estates Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Apsahara Estates Ltd

Subsidiaries & Group Companies of Apsahara Estates Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Apsahara Estates Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Apsahara Estates Ltd

MCA Filings & Documents of Apsahara Estates Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Apsahara Estates Ltd

Activity
30 Sep 2025
Apsahara Estates Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
30 Jun 2025
Mudit Jain was appointed as a Director on 30 Jun 2025 & has been associated with this company since 1 year 11 days.
Activity
31 Mar 2025
Apsahara Estates Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
10 Feb 2021
A charge registered on 01 Nov 2018 via Charge ID 100218033 with Others was fully satisfied on 10 Feb 2021.
Charges
01 Nov 2018
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100218033 was registered on 01 Nov 2018.
Charges
12 Sep 2018
A charge registered on 02 Apr 2012 via Charge ID 10347920 with Sicom Limited was fully satisfied on 12 Sep 2018.

Frequently Asked Questions about Apsahara Estates Ltd

Apsahara Estates Ltd is an active public limited company in the financial services sector based in Kolkata, West Bengal, India. It was incorporated on 18 August 1983 (43+ years old) and is registered under CIN U70109WB1983PLC036670.

The current directors of Apsahara Estates Ltd are:

The primary industry of Apsahara Estates Ltd is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.

Apsahara Estates Ltd can be reached at the registered office: Block Db – 80 Salt Lake City Sector 1, Kolkata, West Bengal, India – 700064.

The authorised capital is ₹32.66 Cr, and the paid-up capital is ₹29.81 Cr.

The company has its registered office at Block Db – 80 Salt Lake City Sector 1, Kolkata, West Bengal, India – 700064.

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