Indian Company Master Data Made Simple

Ashiana Housing Limited

Ashiana Housing Limited, established in 1986, boasts 39 years of expertise in its field. It is registered under CIN L70109WB1986PLC040864 and registration number 40864. The firm is categorized as company limited by shares. Authorized share capital stands at ₹35.00 crore. The company’s paid-up capital is ₹20.10 crore.

The company’s main operations are related to real estate activities. It is registered in Kolkata. It is incorporated at 5f Everest, 46/c, Chowringhee Road, Kolkata, Kolkata, West Bengal, India, 700071. Its current corporate status is active. The company’s Permanent Account Number (PAN) is AADCA9093P. As per official records, the company’s LEI is 98450046039DEF95B929. The company may be contacted through its official email: [email protected]. Key executives of the company are: Vikash Dugar (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L70109WB1986PLC040864
Date of Incorporation
25/06/1986
Company Status
Active
RoC
Kolkata
Registration Number
040864
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450046039DEF95B929
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹20,10,49,714.00
Activity
Real Estate Activities
PAN
AADCA9093P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201531/03/2014
Total Non Current Liabilities Net Minority Interest₹32,172.80L₹18,970.69L₹22,004.17L₹21,104.61L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹3,026.20L₹2,815.96L₹2,457.67L₹3,941.77L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹4,911.27L-₹4,080.72L-₹3,894.42L-₹4,011.76L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,72,371.80L₹1,63,175.65L₹1,44,185.11L₹1,12,790.23L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹76,377.97L₹76,994.27L₹75,904.80L₹73,517.78L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹24,505.39L₹12,820.15L₹16,512.77L₹15,588.01L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.01L₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,108.57L₹1,992.55L₹1,826.47L₹866.29L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹11,750.45L₹8,773.20L₹6,046.75L₹5,427.88L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,48,764.24L₹2,40,195.44L₹2,20,155.10L₹1,86,394.29L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹76,392.44L₹77,019.79L₹75,969.99L₹73,604.06L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹14,706.57L₹11,388.48L₹9,026.62L₹9,267.02L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,010.50L₹2,010.50L₹2,047.04L₹2,047.04L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,00,897.83L₹89,839.94L₹92,482.76L₹89,192.07L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹14.47L₹25.52L₹65.19L₹86.28L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹27,612.00L₹14,814.67L₹18,393.04L₹17,405.73L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹0.01L₹75,009.00L₹0.01L₹71,557.02L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1,280.00L₹0.01L-₹0.01L₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,010.00L₹2,010.50L₹2,047.04L₹2,047.04L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹14,395.34L₹14,395.34L₹19,957.95L₹19,958.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹19,498.29L₹13,012.96L₹11,872.89L₹15,675.56L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,02,549.19L₹91,780.66L₹94,174.49L₹89,769.37L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹59,876.00L₹31,473.50L₹22,176.69L₹24,110.10L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹76,377.97L₹76,994.27L₹75,904.80L₹73,517.78L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹14,191.74L₹9,612.21L₹8,620.67L₹8,435.58L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹8,281.37L₹13,587.88L₹9,323.84L₹7,506.22L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹76,392.44L₹77,019.79L₹75,969.99L₹73,604.06L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹38,488.78L₹21,861.29L₹13,556.02L₹15,674.52L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,005.25L₹1,005.25L₹1,023.52L₹1,023.52L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹3,29,265.95L₹2,27,182.49L₹2,08,135.94L₹1,70,718.75L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹89,066.95L₹82,977.53L₹85,955.00L₹79,033.13L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹11,965.01L₹5,148.66L₹9,583.83L₹7,729.73L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,651.36L₹1,940.72L₹1,691.73L₹577.30L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,005.25L₹1,005.25L₹1,023.52L₹1,023.52L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹25,504.30L₹12,822.12L₹16,566.57L₹16,539.44L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,40,199.00L₹1,44,204.96L₹1,22,180.94L₹91,685.62L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹9,795.30L₹7,307.76L₹5,132.20L₹5,255.26L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹1,425.45L₹4,700.17L₹3,167.42L₹896.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹13.23L₹262.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.02L-₹1.00L-₹0.01L₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹76,392.44L₹77,019.79L₹75,969.99L₹73,604.06L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹14.46L₹25.51L₹65.18L₹86.27L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹296.01L₹178.66L₹117.40L₹117.31L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹2,28,452.15L₹1,52,629.20L₹1,52,892.66L₹1,24,700.13L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201531/03/2014
Changes In Cash₹16,259.40L₹7,454.75L₹3,722.00L-₹1,650.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹5,225.37L-₹12,784.70L-₹1,438.00L₹8,351.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹12,316.91L-₹991.23L₹1,687.00L-₹1,816.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹19,385.53L₹18,063.49L₹1,359.00L-₹8,730.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹39,340.13L₹23,080.72L₹25,122.00L₹21,399.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.01L₹1.00L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹3,965.41L-₹3,167.19L-₹2,114.00L-₹545.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹23,080.72L₹15,625.96L₹21,399.00L₹23,048.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹23,350.94L₹21,230.68L₹3,473.00L-₹8,185.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201531/03/2014
Rent Expense Supplemental₹363.20L₹265.18L₹97.54L₹111.15L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,823.82L₹8,339.59L₹2,787.76L-₹704.25L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,626.99L₹11,912.81L₹4,577.98L-₹274.97L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹52,448.04L₹93,460.99L₹39,960.74L₹20,385.26L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹51,853.12L₹84,574.23L₹38,520.35L₹23,768.72L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹500.00L₹0.00L₹289.07L-₹453.52L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹34.12L₹26.52L₹54.28L-₹136.06L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹112.39L₹117.28L₹289.07L-₹453.52L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,625.35L₹753.98L₹485.36L₹458.87L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹1,625.35L₹753.98L₹485.36L₹458.87L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating-₹2,360.95L₹188.22L₹304.23L₹350.78L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,823.82L₹8,339.59L₹2,787.76L-₹704.25L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹890.68L₹776.65L₹623.68L₹541.03L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,369.05L₹947.68L₹841.49L₹837.58L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹1,823.82L₹8,339.58L₹2,787.76L-₹704.26L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹36,818.55L₹71,873.86L₹28,034.25L₹14,673.53L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹594.92L₹8,886.76L₹1,440.39L-₹3,383.46L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,823.82L₹8,339.59L₹2,787.76L-₹704.25L₹7,277.00L₹12,939.00L₹4,649.00L₹2,186.00L
Diluted Average Shares₹1,005.25L₹1,011.81L₹1,023.52L₹1,023.52L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹2,984.12L₹2,944.43L₹1,757.97L₹1,727.49L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹2,602.06L₹17.23L-₹95.80L₹137.60L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,745.55L₹8,248.83L₹2,552.97L-₹386.79L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,384.24L₹548.53L₹181.13L-₹29.51L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹257.94L₹10,965.13L₹3,736.49L-₹1,112.55L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹15,629.49L₹21,587.13L₹11,926.49L₹5,711.73L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹36,818.55L₹71,873.86L₹28,034.25L₹14,673.53L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,823.82L₹8,339.59L₹2,787.76L-₹704.25L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,384.24L₹548.53L₹181.13L-₹29.51L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹15,034.57L₹12,700.37L₹10,486.10L₹9,095.19L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,514.60L₹11,795.53L₹4,288.91L₹178.55L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,823.82L₹8,339.59L₹2,787.76L-₹704.25L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,618.89L₹10,776.91L₹3,432.26L-₹1,463.33L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,874.80L₹3,721.08L₹2,381.65L₹2,268.52L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹52,448.04L₹93,460.99L₹39,960.74L₹20,385.26L₹38,225.00L₹52,123.00L₹14,270.00L₹11,065.00L
Other Operating Expenses₹2,969.69L₹1,995.17L₹2,287.00L₹1,801.38L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense-₹2,360.95L₹188.22L₹304.23L₹350.78L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,005.25L₹1,011.81L₹1,023.52L₹1,023.52L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,823.82L₹8,339.59L₹2,787.76L-₹704.25L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹795.07L₹2,437.33L₹644.50L-₹759.07L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/09/1996Vishal Gupta00097939Managing DirectorView other directorships
24/12/2002Ankur Gupta00059884Managing DirectorView other directorships
30/06/2008Varun Gupta01666653Whole-time directorView other directorships
30/05/2014Nitin Sharma*****5575GCompany Secretary
11/11/2014Vikash Dugar*****4130BCFO
01/12/2017Abhishek Dalmia00011958Managing DirectorView other directorships
11/02/2019Piyul Mukherjee00182034DirectorView other directorships
11/02/2019Narayan Anand02110727DirectorView other directorships
08/08/2023Suraj Krishna Moraje08594844DirectorView other directorships
13/11/2024Vinit Taneja02647727Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-
24/10/2024
Form AOC-4(XBRL)-24102024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

5f Everest, 46/c, Chowringhee Road, Kolkata, Kolkata, West Bengal, India, 700071

FAQ

What is the incorporation date of Ashiana Housing Limited?
The incorporation date of Ashiana Housing Limited is 25/06/1986.
Who are the current board members & directors of Ashiana Housing Limited?

The current board member of Ashiana Housing Limited are:

  • Ankur Gupta
  • Piyul Mukherjee
  • Narayan Anand
  • Vishal Gupta
  • Varun Gupta
  • Abhishek Dalmia
  • Vinit Taneja
  • Suraj Krishna Moraje
What is the registered address of Ashiana Housing Limited?
The registered address of Ashiana Housing Limited is 5f Everest, 46/c, Chowringhee Road, Kolkata, Kolkata, West Bengal, India, 700071.
What is the Corporate Identification Number of Ashiana Housing Limited?
The Corporate Identification Number of Ashiana Housing Limited is L70109WB1986PLC040864.