Idea Estates Private Limited
Real estate development and project management services for industrial, domestic, and other purposes.
1993 | Delhi (India) | Active
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
Idea Estates Private Limited
Explore comprehensive data for Idea Estates Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Idea Estates?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kundan Gugnani  | Director | 07-Aug-1999 | Current |
| Jaswant Gugnani | Director | 30-Mar-1999 | Current |
| Yash Gugnani | Director | 01-May-2003 | Current |
| Raj Gugnani | Director | 20-Apr-1993 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
- Deepak Fashions Private Limited
Kundan Gugnani, Yash Gugnani and 1 more are mutual person
- Bright Exports Limited
Kundan Gugnani, Yash Gugnani and 1 more are mutual person
- Rohini & Kundan Attires Private Limited
Kundan Gugnani is a mutual person
- Jlg Developers Limited.
Kundan Gugnani, Jaswant Gugnani and 2 more are mutual person
- Nyaya Properties Private Limited
Kundan Gugnani and Yash Gugnani are mutual person
- K Y Builders Private Limited
Kundan Gugnani and Yash Gugnani are mutual person
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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Feb 2024 | Standard Chartered Bank | ₹7.60 Cr | Open |
| 18 Mar 2021 | Standard Chartered Bank | ₹19.50 Cr | Open |
| 24 Nov 2012 | Tata Capital Financial Services Limited | ₹8.78 Cr | Open |
| 13 Feb 2006 | Vijaya Bank | ₹4.20 Cr | Open |
| 21 Sep 2019 | Others | ₹3.00 Cr | Satisfied |
How Many Employees Work at Idea Estates?
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Deals i
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
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Alerts
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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.
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