Vallum Estates Private Limited

Vallum Estates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2009PTC195620 Incorporated 30 October 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2016
₹8,250
▼ 8% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹25 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings
Last financials
Mar 2016
Balance sheet date
Last AGM
30 Sep 2016
Annual general meeting

About Vallum Estates Private Limited

Data last updated:

Vallum Estates Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Hermitage Infrastructure Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 30 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2009PTC195620.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Nitin Kumar and Bharat Bhushan Yadav.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 1106 Indraprakash Building 21 Barakhamba Road, New Delhi, Delhi, India – 110001.

As per MCA filings, the company has open charges of ₹25 Cr on record.

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

Company details

CIN U70101DL2009PTC195620
Registration Number 195620
Incorporation Date 30 October 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Parent Company Hermitage Infrastructure Private Limited
Compliance Status Active Non-Compliant

Contact details

Vallum Estates Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1106 Indraprakash Building 21 Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Vallum Estates Private Limited, buy the company report.

Comprehensive company report
Vallum Estates 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 Vallum Estates is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of Vallum Estates Private Limited

FY 2016 filings available

Vallum Estates Private Limited reported revenue of ₹8,250 (down 8% YoY) for FY 2016.

Revenue · FY 2016
₹8,250 ▼ 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%

Revenue fell 8% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹8,250
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Vallum Estates Private Limited, buy the company report.

Board of directors of Vallum Estates Private Limited

Vallum Estates has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin KumarDirector07 Mar 201610 Years 7 MonthsCurrent
Bharat Bhushan YadavDirector15 Feb 201115 Years 8 MonthsCurrent

Shareholding

The shareholding of Vallum Estates Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Vallum Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Cr
Satisfied charges
None
Breakdown by lending institutions
Stci Finance Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 201410482044Stci Finance Limited₹25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Vallum Estates Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vallum Estates Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Nitin Kumar ceased to be Additional Director on 30 Sep 2016.

AGM
Vallum Estates Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Ceased
Nitin Kumar ceased to be Additional Director.
Filing
Vallum Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Appointed
Nitin Kumar was appointed as Director.
Ceased
Yogesh Kumar Aggarwal ceased to be Director.
Charges
A charge with Stci Finance Limited amounted to Rs. 2,500.00 Lakh with Charge ID 10482044 was registered on 12 Feb 2014.
Ceased
Bharat Bhushan Yadav ceased to be Additional Director.
Appointed
Bharat Bhushan Yadav was appointed as Director.
Ceased
Bijander Singh Chaprana ceased to be Director.
Ceased
Yogesh Gupta ceased to be Director.
Incorporation
30 Oct 2009
Vallum Estates Private Limited was registered on 30 Oct 2009 with Roc Delhi & aged 16 years 11 months as per MCA records.

Frequently asked questions

Vallum Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 30 October 2009 (17+ years old) and is registered under CIN U70101DL2009PTC195620.

Vallum Estates has 2 current directors:

The latest financial statements of Vallum Estates on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Vallum Estates is U70101DL2009PTC195620. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vallum Estates was incorporated on 30 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Nitin Kumar ceased to be Additional Director on 30 Sep 2016. Nitin Kumar was appointed as Director on 07 Mar 2016. Yogesh Kumar Aggarwal ceased to be Director on 07 Mar 2016. Vallum Estates has 7 board changes on record in total.

The registered office of Vallum Estates is at 1106 Indraprakash Building 21 Barakhamba Road, New Delhi, Delhi, India – 110001.

Vallum Estates operates in the real estate and construction industry, in the real estate builders and developers segment.

Vallum Estates has open charges of ₹25 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Vallum Estates is active non-compliant as of 29 July 2026. The company is actively filing with the Registrar of Companies.