Ats Estates Profile
Key Indicators
- Authorised Capital ₹ 140.00 Cr
- Paid Up Capital ₹ 139.99 Cr
- Company Age 17 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,422.10 Cr
- Satisfied Charges ₹ 580.55 Cr
- Revenue Growth 6.38%
- Profit Growth -708.80%
- Ebitda 43.25%
- Net Worth -0.52%
- Total Assets -0.24%
About Ats Estates
Ats Estates Private Limited (AEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 March 2007 and has a history of 17 years and ten months. Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Real Estate And Construction 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 140.00 Cr and a paid-up capital of Rs 139.99 Cr.
The company currently has active open charges totaling ₹1,422.10 Cr. The company has closed loans amounting to ₹580.55 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ramesh Kumar, Rajesh Raizada, and Santosh Kumar serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U70102DL2007PTC160904
- Company No.
160904
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Mar 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Ats Estates?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Raizada  | Director | 25-Mar-2021 | Current |
| Ramesh Kumar | Director | 26-Nov-2021 | Current |
| Santosh Kumar | Director | 28-Mar-2024 | Current |
Financial Performance of Ats Estates.
Ats Estates Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 6.38% increase. The company also saw a substantial fall in profitability, with a 708.8% decrease in profit. The company's net worth dipped by a decrease of 0.52%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Ats Estates?
In 2023, Ats Estates had a promoter holding of 0.06% and a public holding of 99.94%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sukhdham Propbuild Private LimitedRamesh Kumar is a mutual person
- Ats Infratech Private Limited
Ramesh Kumar is a mutual person
- Nischaya Infrabuild Private Limited
Ramesh Kumar is a mutual person
- Valueworth Infratech Private Limited
Ramesh Kumar is a mutual person
- Gul Properties Private Limited
Ramesh Kumar and Rajesh Raizada are mutual person
- Ats Grand Realtors Private Limited
Ramesh Kumar is a mutual person
Charges (Loans)
₹1,422.10 Cr
₹580.55 Cr
Charges Breakdown by Lending Institutions
- Others : 1408.10 Cr
- Hdfc Bank Limited : 14.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Aug 2023 | Hdfc Bank Limited | ₹14.00 Cr | Open |
| 25 Nov 2021 | Others | ₹200.00 Cr | Open |
| 17 May 2021 | Others | ₹10.00 Cr | Open |
| 17 May 2021 | Others | ₹9.90 Cr | Open |
| 17 May 2021 | Others | ₹7.10 Cr | Open |
How Many Employees Work at Ats Estates?
Ats Estates has a workforce of 154 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ats Estates, 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 Ats Estates'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.
