ASHIANA HOMES PRIVATE LIMITED

Active

ASHIANA HOMES PRIVATE LIMITED having CIN U70101WB1987PTC096547 is 38 years , 4 month & 12 days old Private Indian Company incorporated on 29 Jan 1987. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 67,000,000 and its paid up capital is Rs. 48,980,600. It's NIC code is 70101 (which is part of its CIN).

As per the NIC code, it is involved in Purchase . ASHIANA HOMES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of ASHIANA HOMES are Mayank Raj Modi and Mayank Raj Modi.

ASHIANA HOMES ' Corporate Identification Number (CIN) is U70101WB1987PTC096547 and its registration number is 096547. Users may contact ASHIANA HOMES on its Email address - cs@ashianahomes.com Registered address of ASHIANA HOMES is 5F EVEREST46/C CHOWRINGHEE ROAD,KOLKATA,West Bengal,India-700071. Current status of ASHIANA HOMES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

67,000,000

as on 10/06/2025

Paid Up Capital

48,980,600

as on 10/06/2025

Company Age

38 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U70101WB1987PTC096547
Company Status	Active
Registration Number	096547
Date of Incorporation	01/29/1987
RoC	ROC Kolkata
Company Age	38 years & 142 days
Authorized Capital	₹ 67000000
Paid-up capital	₹ 48980600
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Purchase
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@ashianahomes.com
Address	5F EVEREST46/C CHOWRINGHEE ROAD KOLKATA West Bengal India 700071
Website	ashianahomes.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJ KUMAR MODI	06/03/2022	00180472	*****2443A	3 years
Director	ROHIT RAJ MODI	06/23/2022	00180505	*****2442B	2 years
Director	MAYANK RAJ MODI	10/31/2023	00180546	*****6278R	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ASHIANA INFRASTRUCTURE DEVELOPMENTS PRIVATE LIMITED	Active	11,00,000.00	2	West Bengal
ODISHA INFRABUILD PRIVATE LIMITED	Strike Off	1,00,000.00	2	West Bengal
VEDIC GREEN FARMS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	West Bengal
BLUECHIP EQUITIES PRIVATE LIMITED	Strike Off	1,21,220.00	1	Bihar
AHPL GROUP HOLDINGS PRIVATE LIMITED	Amalgamated	6,21,000.00	1	West Bengal
SAAKET ESTATES PRIVATE LIMITED	Active	19,54,900.00	2	West Bengal
MADHURAJ INFRASTRUCTURE PRIVATE LIMITED	Active	5,00,000.00	2	West Bengal
VEDIC HOUSING PRIVATE LIMITED	Strike Off	1,00,000.00	1	West Bengal
VS INFOTECH AND CONSULTANCY SERVICES PRI VATE LIMITED	Amalgamated	1,00,000.00	1	West Bengal
AGM HOUSING REALTY PRIVATE LIMITED	Active	1,50,000.00	1	Delhi
SRI HARI BUILDWELL PRIVATE LIMITED	Active	7,00,000.00	2	West Bengal
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED	Active	11,00,00,000.00	7	West Bengal
VIROMA INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 4

Total Amount: 474,500,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 810,000,000.00 cr

3i Infotech Trusteeship Services Limited

No. of Loans: 3

Total Amount: 200,000,000.00 cr

HDFC BANK LTD

No. of Loans: 1

Total Amount: 50,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 3

Total Amount: 442,430,000.00 cr

H.D.F.C. LTD.

No. of Loans: 1

Total Amount: 70,000,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 3

Total Amount: 560,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 1,975,542.00 cr

HDFC LTD.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

ICICI BANK LTD

No. of Loans: 1

Total Amount: 27,570,000.00 cr

ICICI Bank Ltd.

No. of Loans: 1

Total Amount: 400,000,000.00 cr

HDFC BANK

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	5th Floor, Flat - F2	30,000,000	02 Feb, 2022	13 Jun, 2022	19 Jul, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	BALLARD ESTATE	810,000,000	22 Mar, 2018	-	11 Aug, 2023	Closed
Others	H T PAREKH MARG	100,000,000	24 Jul, 2018	-	14 Apr, 2023	Closed
Others	H T PAREKH MARG	14,500,000	25 Jan, 2021	08 May, 2021	14 Apr, 2023	Closed
3i Infotech Trusteeship Services Limited	Ram Kumar Marg (opp Jhandewalan Mandir)	75,000,000	05 Mar, 2010	-	08 Mar, 2011	Closed
HDFC BANK LTD	CHURCHGATE	50,000,000	23 Mar, 2004	13 Feb, 2006	06 Aug, 2009	Closed
ICICI BANK LIMITED	ALKAPURI	10,000,000	29 Nov, 2014	-	12 Feb, 2015	Closed
H.D.F.C. LTD.	BACKBAY RECLAMATION; CHURCH GATE	70,000,000	27 Sep, 2005	-	-	Open
3i Infotech Trusteeship Services Limited	Ram Kumar Marg (opp Jhandewalan Mandir)	25,000,000	09 Jul, 2009	05 Mar, 2010	08 Mar, 2011	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	60,000,000	14 Mar, 2009	-	08 Jul, 2009	Closed
ICICI BANK LIMITED	ALKAPURI	400,000,000	30 Aug, 2007	06 Nov, 2009	03 Aug, 2010	Closed
KOTAK MAHINDRA BANK LIMITED	14, KASTURBA GANDHI MARG,	250,000,000	06 May, 2010	-	26 Jul, 2010	Closed
3i Infotech Trusteeship Services Limited	Ram kumar Marg	100,000,000	12 Oct, 2010	15 Oct, 2010	04 Oct, 2011	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	100,000,000	14 Mar, 2011	-	15 Apr, 2012	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	1,975,542	26 Oct, 2012	-	18 Jul, 2016	Closed
HDFC LTD.	H.T.PAREKH MARG;BACKBAY RECLATION; CHURCH GATE	50,000,000	23 Mar, 2004	17 Mar, 2005	-	Open
ICICI BANK LIMITED	RACE COURSE CIRCLE	32,430,000	12 Jul, 2006	-	12 Feb, 2015	Closed
Others	H T PAREKH MARG	330,000,000	17 Mar, 2015	13 Jun, 2017	09 Mar, 2020	Closed
ICICI BANK LTD	RACE COURSE CIRCLE	27,570,000	15 Jul, 2006	-	12 Feb, 2015	Closed
ICICI Bank Ltd.	Bandra - Kurla Complex	400,000,000	30 Aug, 2007	-	-	Open
HDFC BANK	CHURCH GATE	70,000,000	27 Sep, 2005	-	-	Open
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	400,000,000	27 Sep, 2005	21 Mar, 2007	06 Aug, 2009	Closed

Registered Details

CIN

U70101WB1987PTC096547

PAN

U70101WB1987PTC096547

Incorporation

1 years , 7 month

Company Email

cs@ashianahomes.com

Paid up Capital

₹ 48,980,600

Authorised Capital

₹ 67,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Purchase

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Ashiana Homes Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ashiana Homes Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ashiana Homes Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ashiana Homes Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ashiana Homes Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ashiana Homes Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ashiana Homes Private Limited

What is ASHIANA HOMES PRIVATE LIMITED ?

ASHIANA HOMES PRIVATE LIMITED having CIN U70101WB1987PTC096547 is 1 years , 7 month old Private Indian Company incorporated with MCA on 31 Oct 2023. ASHIANA HOMES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 67,000,000 and paid-up capital is 48,980,600.

What is the CIN of ASHIANA HOMES PRIVATE LIMITED?

CIN of ASHIANA HOMES PRIVATE LIMITED is U70101WB1987PTC096547.

Where is ASHIANA HOMES PRIVATE LIMITED located?

Address of ASHIANA HOMES PRIVATE LIMITED is 5f everest46/c chowringhee road,kolkata,west bengal,india-700071,.

Who are the directors of ASHIANA HOMES PRIVATE LIMITED ?

The company has 7 directors/key management personnel Raj Modi,rohit Modi,mayank Modi,rohit Modi,raj Modi,raj Modi,mayank Modi,

What is the contact details of ASHIANA HOMES PRIVATE LIMITED ?

Email : cs@ashianahomes.com
Address : 5F EVEREST46/C CHOWRINGHEE ROAD KOLKATA West Bengal India 700071

What does ASHIANA HOMES PRIVATE LIMITED do?

ASHIANA HOMES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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