Ascent Hydro Projects Limited

Ascent Hydro Projects Limited - energy and power in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U11202MH1994PLC150102 Incorporated 02 June 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company energy and power
Data last updated
Revenue · FY 2021
₹14.35 Cr
▼ 6.00% YoY
Net profit · FY 2021
₹1.62 Cr
Net margin 11.3%
EBITDA · FY 2021
₹4.42 Cr
EBITDA margin 30.8%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹18.2 Cr
Issued & subscribed
Satisfied charges
₹135.08 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
62
Provident fund records

About Ascent Hydro Projects Limited

Data last updated:

Ascent Hydro Projects Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Dodson Lindblom International Inc, Usa. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 02 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U11202MH1994PLC150102. Its GSTIN is 27AAFCA1454N1ZI (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹18.2 Cr. It is led by directors including Shyam Vaidya (Managing Director) and Aniket Uday Samant.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6 Shiv – Wastu Tejpal Schemeroad No.5 Vile Parle (E), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2021, the company reported a revenue of ₹14.35 Cr. For the same year it recorded a net profit of ₹1.62 Cr (net margin 11.3%) and EBITDA of ₹4.42 Cr (EBITDA margin 30.8%).

The company has about 62 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹135.08 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U11202MH1994PLC150102
Registration Number 150102
Incorporation Date 02 June 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Dodson Lindblom International Inc, Usa
Compliance Status Active Non-Compliant

CIN history

Ascent Hydro Projects has one previous CIN (Corporate Identification Number): U11202MH2004PLC150102. The current CIN is U11202MH1994PLC150102, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U11202MH1994PLC150102Current
U11202MH2004PLC150102Previous

Contact details

Ascent Hydro Projects Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Shiv – Wastu Tejpal Schemeroad No.5 Vile Parle (E), Mumbai, Maharashtra, India – 400057
  • Industry
    Energy and Power, Power Transmission & Distribution Services

To see the full contact details of Ascent Hydro Projects Limited, buy the company report.

Comprehensive company report
Ascent Hydro Projects Limited - one report that includes everything
  • 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
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Financials of Ascent Hydro Projects Limited

FY 2024 filings available

Ascent Hydro Projects Limited reported revenue of ₹14.35 Cr for FY 2021.

Revenue · FY 2021
₹14.35 Cr
Net profit · FY 2021
₹1.62 Cr margin 11.3%
EBITDA · FY 2021
₹4.42 Cr margin 30.8%

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.62 Cr
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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin30.8%
Net Profit Margin11.3%
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 Ascent Hydro Projects Limited, buy the company report.

Board of directors of Ascent Hydro Projects Limited

Ascent Hydro Projects has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aniket Uday SamantDirector01 Apr 201313 Years 7 MonthsCurrent
Uday Anand SamantDirector20 Dec 200421 Years 10 MonthsCurrent
Shyam VaidyaManaging Director25 Oct 200521 Years 0 MonthsCurrent
Vikram Vithal RajadhyakshaDirector20 Dec 200421 Years 10 MonthsCurrent
Shashikant Bhikajirao DesaiAdditional Director01 Apr 20179 Years 7 MonthsCurrent

Auditor

Ascent Hydro Projects Limited is audited by MSKA & Associates for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MSKA & AssociatesFY 2021105047W

Shareholding

The shareholding of Ascent Hydro Projects Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ascent Hydro Projects Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹135.08 Cr
Breakdown by lending institutions
State Bank of India (As Security Agent)₹125.81 Cr
Indian Renewable Energy Development Agency Ltd.₹8.49 Cr
Indian Renewavle Energy Deveopment Agency Ltd.₹0.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jan 200810082159State Bank of India (As Security Agent)₹63.18 CrSatisfied
27 Nov 200610062117State Bank of India (As Security Agent)₹62.64 CrSatisfied
14 Jan 200590350601Indian Renewavle Energy Deveopment Agency Ltd.₹77 LakhSatisfied
26 Jun 200290353003Indian Renewable Energy Development Agency Ltd.₹8.49 CrSatisfied

To see the full charge records of Ascent Hydro Projects Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ascent Hydro Projects Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Ascent Hydro Projects has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Barna Hydro Projects Pvt.Ltd.U04010MH2006PTC207808

To see the full group structure of Ascent Hydro Projects Limited, buy the company report.

Employees & EPFO

Ascent Hydro Projects Limited has a workforce of 62 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
62
Active EPFO establishments
1
Employee growth
-4.62%

GST

Ascent Hydro Projects has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AAFCA1454N1ZIMaharashtraActive01 Jul 2017
02AAFCA1454N1ZUHimachal PradeshActive01 Jul 2017
23AAFCA1454N1ZQMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ascent Hydro Projects Limited, buy the company report.

Recent activity

Ascent Hydro Projects Limited has 9 board changes on record since 2004: 6 appointments and 3 cessations. The latest: Chandrakumar Singh Kasliwal ceased to be Director on 14 Jun 2017.

AGM
Ascent Hydro Projects Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ascent Hydro Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge registered on 12 Jan 2008 via Charge ID 10082159 with State Bank Of India (As Security Agent) was fully satisfied on 21 Dec 2021.
Charges
A charge registered on 27 Nov 2006 via Charge ID 10062117 with State Bank Of India (As Security Agent) was fully satisfied on 21 Dec 2021.
Ceased
Chandrakumar Singh Kasliwal ceased to be Director.
Appointed
Shashikant Bhikajirao Desai was appointed as Additional Director.
Ceased
Aniket Uday Samant ceased to be Additional Director.
Appointed
Aniket Uday Samant was appointed as Director.
Ceased
Prem Somaji Paunikar ceased to be Director.
Charges
A charge with State Bank Of India (As Security Agent) of Rs. 63.18 Cr registered on 12 Jan 2008 with Charge ID 10082159 was modified on 08 Jun 2011.
Appointed
Apeksha Uday Samant was appointed as Additional Director.
Charges
A charge with State Bank Of India (As Security Agent) amounted to Rs. 63.18 Cr with Charge ID 10082159 was registered on 12 Jan 2008.

11 earlier events are in the company report.

Frequently asked questions

Ascent Hydro Projects is an active public limited company based in Mumbai, Maharashtra, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 02 June 1994 (32+ years old) and is registered under CIN U11202MH1994PLC150102.

Ascent Hydro Projects has 5 current directors:

The latest financial statements of Ascent Hydro Projects on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ascent Hydro Projects is 27AAFCA1454N1ZI, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 02AAFCA1454N1ZU (Himachal Pradesh), 23AAFCA1454N1ZQ (Madhya Pradesh).

The CIN (Corporate Identification Number) of Ascent Hydro Projects is U11202MH1994PLC150102. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ascent Hydro Projects has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Ascent Hydro Projects was incorporated on 02 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Chandrakumar Singh Kasliwal ceased to be Director on 14 Jun 2017. Shashikant Bhikajirao Desai was appointed as Additional Director on 01 Apr 2017. Aniket Uday Samant ceased to be Additional Director on 30 Sep 2013. Ascent Hydro Projects has 9 board changes on record in total.

The registered office of Ascent Hydro Projects is at 6 Shiv – Wastu Tejpal Schemeroad No.5 Vile Parle E, Mumbai, Maharashtra, India – 400057.

Ascent Hydro Projects operates in the energy and power industry, in the power transmission and distribution services segment.