About Asa Portfolio Private Limited
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Asa Portfolio Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 10 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2010PTC202473. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹1.76 Cr. It is led by directors including Sushil Chaudhary and Noor Ulnabi Qazi.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at B – 267A First Floor Greater Kailash Part – I, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.13 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹24.95 Lakh (net margin -22.1%) and EBITDA of ₹42.75 Lakh (EBITDA margin 37.8%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years.
As per MCA filings, the company has open charges of ₹1.25 Cr and satisfied charges of ₹7 Cr on record. Court records list 11 cases involving the company, including 2 filed by the company and 9 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website asa-portfolio.com.
Company details
Contact details
Asa Portfolio Private Limited's registered office is in New Delhi, Delhi. Its website is asa-portfolio.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressB – 267A First Floor Greater Kailash Part – I, New Delhi, Delhi, India – 110048
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Asa Portfolio Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Asa Portfolio is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Asa Portfolio Private Limited, buy the company report.
Financials of Asa Portfolio Private Limited
FY 2017 filings availableAsa Portfolio Private Limited reported revenue of ₹1.13 Cr (down 34% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 75% over three years, including a 34% fall in the latest year. EBITDA fell 63% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹1.13 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹42.75 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹24.95 Lakh | ||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 37.8% | ||
| Net Profit Margin | -22.1% | ||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Asa Portfolio Private Limited, buy the company report.
Board of directors of Asa Portfolio Private Limited
Asa Portfolio has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sushil Chaudhary | Director | 10 May 2010 | 16 Years 5 Months | Current |
| Noor Ulnabi Qazi | Additional Director | 20 Jan 2018 | 8 Years 9 Months | Current |
| Rajeev Kumar Also directs: Sr Moving Talkies Private Limited | Additional Director | 20 Jan 2018 | 8 Years 9 Months | Current |
Auditor
Asa Portfolio Private Limited is audited by S V P & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S V P & ASSOCIATES | FY 2017 | 003838N |
Shareholding
The shareholding of Asa Portfolio Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Asa Portfolio Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Mar 2014 | 10488189 | State Bank of Mysore | ₹1.25 Cr | Open | |
| 07 May 2013 | 10434761 | Canara Bank | ₹5 Cr | Satisfied | |
| 21 Mar 2013 | 10422945 | Canara Bank | ₹2 Cr | Satisfied |
To see the full charge records of Asa Portfolio Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Asa Portfolio Private Limited has 11 court cases on record: 2 filed by Asa Portfolio, 9 filed against it. 2 cases are pending and 9 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 7 | 1 |
| High courts | 3 | 2 | 1 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against Suman Phosphates and Chemicals Ltd Ors | Pending |
| District court, South West, Delhi | Arbitration matter | Filed against the company by Axis Bank Ltd. | Disposed |
| District court, South West, Delhi | Arbitration matter | Filed against the company by Reliance Commercial Finance Ltd | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Yes Bank Ltd. | Disposed |
| District court, kachchh at Bhuj, Gujarat | Criminal complaint | Filed against the company by Act Infraport Ltd. | Disposed |
To see the full case history of Asa Portfolio Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Asa Portfolio Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Asa Portfolio has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Asa Portfolio Private Limited, buy the company report.
Recent activity
Asa Portfolio Private Limited has 6 board changes on record since 2010: 3 appointments and 3 cessations. The latest: Akash Malik ceased to be Director on 01 Jun 2018.
3 earlier events are in the company report.
Frequently asked questions
Asa Portfolio is an active private limited company based in New Delhi, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 10 May 2010 (16+ years old) and is registered under CIN U67120DL2010PTC202473.
Asa Portfolio has 3 current directors:
- Sushil Chaudhary - Director
- Noor Ulnabi Qazi - Additional Director
- Rajeev Kumar - Additional Director
The latest financial statements of Asa Portfolio on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Asa Portfolio has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Asa Portfolio is U67120DL2010PTC202473. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Asa Portfolio has 11 court cases on record: 2 filed by the company and 9 filed against it. 2 are pending. Most are in the district courts.
Asa Portfolio was incorporated on 10 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Akash Malik ceased to be Director on 01 Jun 2018. Sushil Chaudhary ceased to be Director on 24 Jan 2018. Noor Ulnabi Qazi was appointed as Additional Director on 20 Jan 2018. Asa Portfolio has 6 board changes on record in total.
Asa Portfolio can be reached through the website asa-portfolio.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Asa Portfolio is at B – 267A First Floor Greater Kailash Part – I, New Delhi, Delhi, India – 110048.
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