Idea Estates Private Limited Company Logo

Idea Estates Private Limited - Company Profile

It is a real estate and construction private limited company based in New Delhi, Delhi, India, established in 1993.

1993 | New Delhi, Delhi, India | Active
Last Updated:

About Idea Estates Private Limited

Idea Estates Private Limited, a active private limited company, was established on 20 April 1993 in New Delhi, Delhi, India. Engaging in real estate builders & developers within the real estate sector, it holds CIN: U74899DL1993PTC053143. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹2.00 M.

It upholds a compliant status. Its leadership includes Raj Kumari Gugnani (Director), Yash Pal Gugnani (Director), Jaswant Lal Gugnani (Director). It holds ₹40.08 Cr open charges and ₹44.75 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 3-B,Nyaya Marg, Chanakya Puri,New Delhi, New Delhi, Delhi, 110021.

Company Details

  • CIN/LLPIN

    U74899DL1993PTC053143

  • Registration Number

    053143

  • Incorporation Date

    20 April 1993

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹2.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 32 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 40.08 Cr
  • Satisfied Charges ₹ 44.75 Cr
  • Revenue Growth 30.31%
  • Profit Growth 16.70%
  • Ebitda 4.24%
  • Net Worth 29.25%
  • Total Assets 26.83%
Company report

Idea Estates Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Idea Estates Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Idea Estates Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Raj Kumari GugnaniDirector20 Apr 1993Current
Yash Pal GugnaniDirector01 May 2003Current
Jaswant Lal GugnaniDirector30 Mar 1999Current
Kundan Lal GugnaniDirector07 Aug 1999Current

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Financial Performance of Idea Estates.

Idea Estates Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 30.31% increase. The company also saw a substantial improvement in profitability, with a 16.7% increase in profit. The company's net worth Soared by an impressive increase of 29.25%.

Idea Estates revenue growth over time
Idea Estates profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
30.31%
Revenue from Operations
32.19%
Total Assets
26.83%
Profit or Loss
16.70%
Net Worth
29.25%
EBITDA
4.24%

What is the Ownership and Shareholding Structure of Idea Estates?

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Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹400,800,000.00

Satisfied Charges

₹447,500,000.00

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 27.10 Cr
  • Tata Capital Financial Services Limited : 8.78 Cr
  • Vijaya Bank : 4.20 Cr

Latest Charge Details

DateLenderAmountStatus
02 Feb 2024Standard Chartered Bank₹7.60 CrOpen
18 Mar 2021Standard Chartered Bank₹19.50 CrOpen
24 Nov 2012Tata Capital Financial Services Limited₹8.78 CrOpen
13 Feb 2006Vijaya Bank₹4.20 CrOpen
21 Sep 2019Others₹3.00 CrSatisfied

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How Many Employees Work at Idea Estates?

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Employee growth trends for Idea Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Idea 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 Idea Estates's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Idea Estates

Recent Activity within the Organization

  • Annual General Meeting

    Idea Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Idea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Charges

    A charge with Standard Chartered Bank amounted to Rs. 76.00 M with Charge ID 100860962 was registered on 02 Feb 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Standard Chartered Bank of Rs. 195.00 M registered on 18 Mar 2021 with Charge ID 100431680 was modified on 27 Mar 2023. was completed.

  • Charges

    Progress on A charge with Standard Chartered Bank amounted to Rs. 195.00 M with Charge ID 100431680 was registered on 18 Mar 2021. was documented.

  • Charges

    A charge registered on 21 Sep 2019 via Charge ID 100289355 with Others was fully satisfied on 11 Mar 2021. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Idea Estates Private Limited?

    The CIN of Idea Estates Private Limited is U74899DL1993PTC053143.

  • Where is Idea Estates Private Limited headquartered?

    Idea Estates Private Limited is headquartered at 3-B,Nyaya Marg, Chanakya Puri,New Delhi, New Delhi, Delhi, 110021.

  • When was Idea Estates Private Limited incorporated?

    Idea Estates Private Limited was incorporated on 20 April 1993.

  • Who are the current directors of Idea Estates Private Limited?

    The current directors of Idea Estates Private Limited are

  • What is the primary industry of Idea Estates Private Limited?

    The primary industry of Idea Estates Private Limited is Real Estate.

  • Is Idea Estates Private Limited a listed company?

    Idea Estates Private Limited is unlisted.

  • What is the capital structure of Idea Estates Private Limited?

    The authorized capital of Idea Estates Private Limited is ₹2.00 M, and the paid-up capital is ₹2.00 M.

  • What is the compliance status of Idea Estates Private Limited?

    The compliance status of Idea Estates Private Limited is Compliant.

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