Value & Assets Holdings Private Limited

Value & Assets Holdings Private Limited - real estate and construction in Bengaluru, Karnataka, India. FY 2026 financials & compliance.
CIN U14200KA2005PTC036819 Incorporated 22 July 2005 ROC Bangalore HQ Bengaluru, Karnataka, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹3.19 Cr
▲ 21% YoY
Net profit · FY 2024
₹11.28 Lakh
Net margin 3.5%
EBITDA · FY 2024
₹83.89 Lakh
EBITDA margin 26.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹144.1 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
21
Provident fund records

About Value & Assets Holdings Private Limited

Data last updated:

Value & Assets Holdings Private Limited is a private limited company based in Bengaluru, Karnataka, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 22 July 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U14200KA2005PTC036819. Its GSTIN is 29AABCI6934M1Z1 (Karnataka).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹20 Lakh. It was formerly known as Immaculate Holdings Private Limited. It is led by directors Ajay Singh and Shwetha Singh.

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 No.02 Matadahalli Main Road Mla Layout R.T. Nagar, Bengaluru, Karnataka, India – 560032.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.19 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹11.28 Lakh (net margin 3.5%) and EBITDA of ₹83.89 Lakh (EBITDA margin 26.3%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 35% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹144.1 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U14200KA2005PTC036819
Registration Number 036819
Incorporation Date 22 July 2005
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Value & Assets Holdings has one previous CIN (Corporate Identification Number): U65993KA2005PTC036819. The current CIN is U14200KA2005PTC036819, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U14200KA2005PTC036819Current
U65993KA2005PTC036819Previous

Contact details

Value & Assets Holdings Private Limited's registered office is in Bengaluru, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.02 Matadahalli Main Road Mla Layout R.T. Nagar, Bengaluru, Karnataka, India – 560032
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Value & Assets Holdings Private Limited, buy the company report.

Comprehensive company report
Value & Assets Holdings 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 Value & Assets Holdings is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Value & Assets Holdings Private Limited, buy the company report.

Financials of Value & Assets Holdings Private Limited

FY 2024 filings available

Value & Assets Holdings Private Limited reported revenue of ₹3.19 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹3.19 Cr ▲ 21%
Net profit · FY 2024
₹11.28 Lakh margin 3.5%
EBITDA · FY 2024
₹83.89 Lakh margin 26.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 48%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▲ 173%
3 years · compounded
▼ 64%
5 years · compounded
▼ 46%

Revenue rose 21% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 35%. EBITDA rose 173% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹83.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.28 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin26.3%
Net Profit Margin3.5%
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 Value & Assets Holdings Private Limited, buy the company report.

Board of directors of Value & Assets Holdings Private Limited

Value & Assets Holdings has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shwetha SinghAdditional Director31 May 20251 Years 4 MonthsCurrent
Ajay SinghDirector22 Jul 200521 Years 3 MonthsCurrent

Auditor

Value & Assets Holdings Private Limited is audited by K.S. REDDY & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.S. REDDY & CO.FY 20230011936S

Shareholding

The shareholding of Value & Assets Holdings Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Value & Assets Holdings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹144.1 Cr
Breakdown by lending institutions
Canara Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Apr 2024100920339Canara Bank₹30 LakhOpen
20 Aug 2022100607086Hdfc Bank Limited₹1.19 CrSatisfied
29 Jul 2022100602255Canara Bank₹32.25 LakhSatisfied
29 Sep 2020100375550Axis Bank Limited₹48.7 LakhSatisfied
16 Jul 2018100217729Others₹32 CrSatisfied

To see the full charge records of Value & Assets Holdings Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Value & Assets Holdings Private Limited has a workforce of 21 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
-4.55%

GST

Value & Assets Holdings has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AABCI6934M1Z1KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Value & Assets Holdings Private Limited, buy the company report.

Recent activity

Value & Assets Holdings Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Shwetha Singh was appointed as Additional Director on 31 May 2025.

Appointed
Shwetha Singh was appointed as Additional Director.
AGM
Value & Assets Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 0.30 Cr with Charge ID 100920339 was registered on 24 Apr 2024.
Filing
Value & Assets Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge registered on 29 Sep 2020 via Charge ID 100375550 with Axis Bank Limited was fully satisfied on 14 Sep 2023.
Charges
A charge registered on 20 Aug 2022 via Charge ID 100607086 with Hdfc Bank Limited was fully satisfied on 21 Aug 2023.
Charges
A charge registered on 29 Jul 2022 via Charge ID 100602255 with Canara Bank was fully satisfied on 18 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.19 Cr with Charge ID 100607086 was registered on 20 Aug 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.32 Cr with Charge ID 100602255 was registered on 29 Jul 2022.
Charges
A charge registered on 16 Jul 2018 via Charge ID 100217729 with Others was fully satisfied on 08 Nov 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.49 Cr with Charge ID 100375550 was registered on 29 Sep 2020.
Charges
A charge registered on 23 May 2017 via Charge ID 100103519 with Others was fully satisfied on 28 Nov 2019.

12 earlier events are in the company report.

Frequently asked questions

Value & Assets Holdings is an active private limited company based in Bengaluru, Karnataka, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 22 July 2005 (21+ years old) and is registered under CIN U14200KA2005PTC036819.

Value & Assets Holdings has 2 current directors:

The latest financial statements of Value & Assets Holdings 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 Value & Assets Holdings is 29AABCI6934M1Z1, registered in Karnataka.

The CIN (Corporate Identification Number) of Value & Assets Holdings is U14200KA2005PTC036819. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Value & Assets Holdings has 2 court cases on record: 2 filed against it. 1 is pending.

Value & Assets Holdings was incorporated on 22 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Bangalore.

Shwetha Singh was appointed as Additional Director on 31 May 2025. Prabhavathi ceased to be Director on 11 Mar 2015. Vijay Singh was appointed as Director on 29 Aug 2007. Value & Assets Holdings has 4 board changes on record in total.

The registered office of Value & Assets Holdings is at No.02 Matadahalli Main Road Mla Layout R.T. Nagar, Bengaluru, Karnataka, India – 560032.

Value & Assets Holdings operates in the real estate and construction industry, in the real estate builders and developers segment.