Idea Estates Private Limited

Real estate development and project management services for industrial, domestic, and other purposes.

1993 | Delhi (India) | Active
Last Updated:

Idea Estates Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 31 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • 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%

About Idea Estates

Idea Estates Private Limited (IEPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 April 1993 and has a history of 31 years and ten months. Its registered office is in 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 2.00 M and a paid-up capital of Rs 2.00 M.

The company currently has active open charges totaling ₹40.08 Cr. The company has closed loans amounting to ₹44.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kundan Gugnani, Jaswant Gugnani, Yash Gugnani, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1993PTC053143

  • Company No.

    053143

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Apr 1993

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

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

Board Members (4)

NameDesignationAppointment DateStatus
Kundan Gugnani Country flag representing In Director 07-Aug-1999Current
Jaswant Gugnani Country flag representing In Director 30-Mar-1999Current
Yash Gugnani Country flag representing In Director 01-May-2003Current
Raj Gugnani Country flag representing In Director 20-Apr-1993Current

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?

Unlock access to Idea Estates's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹400.80 M

Satisfied Charges

₹447.50 M

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

How Many Employees Work at Idea Estates?

Unlock and access historical data on people associated with Idea Estates, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Idea Estates

Recent activity within the organization

  • Charges

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

  • Annual General Meeting

    Idea Estates Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Idea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    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.

  • Charges

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

  • Charges

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

Frequently asked questions

  • What is the Incorporation or founding date of Idea Estates Private Limited?

    Idea Estates Private Limited was incorporated on 20 Apr 1993.

  • What is authorized share capital and paid-up capital of Idea Estates Private Limited?

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

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

    Currently 4 directors are associated with Idea Estates Private Limited.

    • Kundan Lal Gugnani
    • Jaswant Lal Gugnani
    • Yash Pal Gugnani
    • Raj Kumari Gugnani

  • What is the registered address of Idea Estates Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Idea Estates Private Limited is 3-B Nyaya Marg Chanakya Puri, New India, New Delhi, 110021.

  • What is the corporate identification number (CIN) and company number of Idea Estates Private Limited?

    The corporate identification number (CIN) of Idea Estates Private Limited is U74899DL1993PTC053143 and the company number is 053143 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Idea Estates Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Idea Estates Private Limited has risen by 30.31%.

  • What change has been observed in the net worth of Idea Estates Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Idea Estates Private Limited has experienced an upsurge of 29.25%.

  • What are the total open charges for Idea Estates Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Idea Estates Private Limited amount to ₹ 40.08 Cr.

  • When was the last Balance Sheet of Idea Estates Private Limited filed with the ROC?

    The most recent Balance Sheet for Idea Estates Private Limited was filed with the ROC on 31 Mar 2023.