Neelkanth Ashiana Private Limited

Neelkanth Ashiana Private Limited - real estate and construction in Meerut, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2009PTC037868 Incorporated 27 July 2009 ROC Uttar Pradesh HQ Meerut, Uttar Pradesh, India
Active Private Limited Company real estate and construction
Revenue · FY 2022
₹51.4 Lakh
▼ 4% YoY
Net profit · FY 2022
₹25,990
Net margin 0.5%
EBITDA · FY 2022
₹15.04 Lakh
EBITDA margin 29.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹1.03 Cr
Satisfied ₹2.66 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Neelkanth Ashiana Private Limited

Data last updated:

Neelkanth Ashiana Private Limited is a private limited company based in Meerut, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70102UP2009PTC037868. Its GSTIN is 09AADCN0751F1ZO (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Sudha and Gajendra Singh.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 106 Gagan Vihar Rohta Road, Meerut, Uttar Pradesh, India – 250001.

As per the financials filed for FY 2022, the company reported a revenue of ₹51.4 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹25,990 (net margin 0.5%) and EBITDA of ₹15.04 Lakh (EBITDA margin 29.3%). Revenue has declined at a compounded annual rate (CAGR) of 55% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹1.03 Cr and satisfied charges of ₹2.66 Cr on record.

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

Company details

CIN U70102UP2009PTC037868
Registration Number 037868
Incorporation Date 27 July 2009
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Neelkanth Ashiana Private Limited's registered office is in Meerut, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    106 Gagan Vihar Rohta Road, Meerut, Uttar Pradesh, India – 250001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Neelkanth Ashiana Private Limited, buy the company report.

Comprehensive company report
Neelkanth Ashiana Private 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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Business activity

The main business activity of Neelkanth Ashiana is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Neelkanth Ashiana Private Limited, buy the company report.

Financials of Neelkanth Ashiana Private Limited

FY 2022 filings available

Neelkanth Ashiana Private Limited reported revenue of ₹51.4 Lakh (down 4% YoY) for FY 2022.

Revenue · FY 2022
₹51.4 Lakh ▼ 4%
Net profit · FY 2022
₹25,990 margin 0.5%
EBITDA · FY 2022
₹15.04 Lakh margin 29.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 55%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 4%
5 years · compounded
▲ 23%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 4% fall in the latest year. EBITDA fell 2% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹15.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25,990
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin29.3%
Net Profit Margin0.5%
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 Neelkanth Ashiana Private Limited, buy the company report.

Board of directors of Neelkanth Ashiana Private Limited

Neelkanth Ashiana has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
SudhaDirector27 Jul 200917 Years 3 MonthsCurrent
Gajendra SinghDirector27 Jul 200917 Years 3 MonthsCurrent

Auditor

Neelkanth Ashiana Private Limited is audited by ATUL JAGDISH & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ATUL JAGDISH & COMPANYFY 2017008922C

Shareholding

The shareholding of Neelkanth Ashiana Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neelkanth Ashiana Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.03 Cr
Satisfied charges
₹2.66 Cr
Breakdown by lending institutions
Others₹0.98 Cr
Shivalik Mercantile Co-Operative Bank Ltd₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2017100154395Others₹98 LakhOpen
11 Jun 201410507667Shivalik Mercantile Co-Operative Bank Ltd₹5 LakhOpen
22 Mar 2016100019521Syndicate Bank₹2.5 CrSatisfied
17 Aug 201310445395Shivalik Mercantile Co-Op Bank Ltd.₹16 LakhSatisfied

To see the full charge records of Neelkanth Ashiana Private 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 Neelkanth Ashiana Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Neelkanth Ashiana has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCN0751F1ZOUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Neelkanth Ashiana Private Limited, buy the company report.

Recent activity

Neelkanth Ashiana Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Inderpal Singh ceased to be Director on 21 Jul 2015.

AGM
Neelkanth Ashiana Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Neelkanth Ashiana Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh Ii.
Charges
A charge with Others of Rs. 0.98 Cr registered on 30 Dec 2017 with Charge ID 100154395 was modified on 04 Jul 2019.
Charges
A charge registered on 22 Mar 2016 via Charge ID 100019521 with Syndicate Bank was fully satisfied on 29 Jan 2018.
Charges
A charge with Others amounted to Rs. 0.98 Cr with Charge ID 100154395 was registered on 30 Dec 2017.
Charges
A charge with Syndicate Bank amounted to Rs. 2.50 Cr with Charge ID 100019521 was registered on 22 Mar 2016.
Charges
A charge registered on 17 Aug 2013 via Charge ID 10445395 with Shivalik Mercantile Co-Op Bank Ltd. was fully satisfied on 19 Aug 2015.
Ceased
Inderpal Singh ceased to be Director.
Charges
A charge with Shivalik Mercantile Co-Operative Bank Ltd amounted to Rs. 0.05 Cr with Charge ID 10507667 was registered on 11 Jun 2014.
Charges
A charge with Shivalik Mercantile Co-Op Bank Ltd. amounted to Rs. 0.16 Cr with Charge ID 10445395 was registered on 17 Aug 2013.
Appointed
Gajendra Singh was appointed as Director.
Appointed
Sudha was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Neelkanth Ashiana is an active private limited company based in Meerut, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 July 2009 (17+ years old) and is registered under CIN U70102UP2009PTC037868.

Neelkanth Ashiana has 2 current directors:

The latest financial statements of Neelkanth Ashiana on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Neelkanth Ashiana is 09AADCN0751F1ZO, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Neelkanth Ashiana is U70102UP2009PTC037868. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelkanth Ashiana was incorporated on 27 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Inderpal Singh ceased to be Director on 21 Jul 2015. Gajendra Singh was appointed as Director on 27 Jul 2009. Sudha was appointed as Director on 27 Jul 2009.

The registered office of Neelkanth Ashiana is at 106 Gagan Vihar Rohta Road, Meerut, Uttar Pradesh, India – 250001.

Neelkanth Ashiana operates in the real estate and construction industry, in the real estate builders and developers segment.

Neelkanth Ashiana has open charges of ₹1.03 Cr and satisfied charges of ₹2.66 Cr as per latest MCA filings.