Aashray Portfolio Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 28-07-2024
- Paid Up Capital ₹ 5.63 M
as on 28-07-2024
- Company Age 19 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 22.50 Cr
as on 28-07-2024
- Revenue -80.48%
(FY 2023)
- Profit -129.16%
(FY 2023)
- Ebitda 82.06%
(FY 2023)
- Net Worth -6.72%
(FY 2023)
- Total Assets -62.97%
(FY 2023)
About Aashray Portfolio
The Corporate was formerly known as Sarthi Exports Private Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 5.63 M.
The company has closed loans amounting to ₹22.50 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Nakul Seth and Arjun Seth serve as directors at the Company.
- CIN/LLPIN
U51311DL2005PTC133737
- Company No.
133737
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Mar 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Aashray Portfolio?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nakul Seth  | Director | 09-Mar-2005 | Current |
| Arjun Seth | Director | 30-Apr-2008 | Current |
Financial Performance of Aashray Portfolio.
Aashray Portfolio Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 80.48% decrease. The company also saw a substantial fall in profitability, with a 129.16% decrease in profit. The company's net worth dipped by a decrease of 6.72%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Aashray Portfolio?
In 2023, Aashray Portfolio had a promoter holding of 93.90% and a public holding of 6.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Pearl Global Syndicate Private LimitedActive 39 years 5 monthsNakul Seth and Arjun Seth are mutual person
- Pearl International Services Private LimitedActive 34 years 11 months
Nakul Seth and Arjun Seth are mutual person
- Gama Investments Private LimitedActive 33 years 6 months
Nakul Seth and Arjun Seth are mutual person
Charges (Loans)
₹0
₹22.50 Cr
Charges Breakdown by Lending Institutions
- Others : 20.34 Cr
- Tata Capital Financial Services Limited : 2.16 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 May 2017 | Others | ₹1.84 Cr | Satisfied |
| 31 Mar 2015 | Tata Capital Financial Services Limited | ₹2.16 Cr | Satisfied |
| 26 Nov 2013 | Others | ₹18.50 Cr | Satisfied |
How Many Employees Work at Aashray Portfolio?
Unlock and access historical data on people associated with Aashray Portfolio, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Aashray Portfolio, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Aashray Portfolio's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
