Vallari Realties Private Limited

Develops and redevelops real estate properties for residential, commercial, and industrial purposes.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated: January 04, 2025

Vallari Realties Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 14 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 175.00 Cr
  • Satisfied Charges ₹ 280.00 Cr
  • Revenue Growth %
  • Profit Growth -15.76%
  • Ebitda -15.76%
  • Net Worth -11.56%
  • Total Assets -0.17%

About Vallari Realties

Vallari Realties Private Limited (VRPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 May 2010 and has a history of 14 years and nine months. Its registered office is in Mumbai, Maharashtra, 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 2024. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹175.00 Cr. The company has closed loans amounting to ₹280.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Suraj Harsola and Karan Bafna serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70100MH2010PTC203040

  • Company No.

    203040

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 May 2010

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Real Estate and Construction

Who are the key members and board of directors at Vallari Realties?

Board Members (2)

NameDesignationAppointment DateStatus
Suraj Harsola Country flag representing In Director 15-Oct-2016Current
Karan Bafna Country flag representing In Director 31-Aug-2020Current

Financial Performance of Vallari Realties.

Vallari Realties Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 15.76% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.56%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
Total Assets
-0.17%
Profit or Loss
-15.76%
Net Worth
-11.56%
EBITDA
-15.76%

What is the Ownership and Shareholding Structure of Vallari Realties?

In 2021, Vallari Realties had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,750.00 M

Satisfied Charges

₹2,800.00 M

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr

Latest Charge Details

DateLenderAmountStatus
16 Jul 2016Others₹175.00 CrOpen
23 Sep 2015Icici Home Finance Company Limited₹80.00 CrSatisfied
16 May 20113I Infotech Trusteeship Services Limited₹200.00 CrSatisfied

How Many Employees Work at Vallari Realties?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vallari Realties, 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 Vallari Realties'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 Vallari Realties

Recent activity within the organization

  • Annual General Meeting

    Vallari Realties Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

    28 Sep 2024

  • Balance Sheet

    Vallari Realties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Karan Jitendra Bafna was appointed as a Director was appointed as a Director on 31 Aug 2020 & has been associated with this company since 4 years 5 months .

    31 Aug 2020

  • Director Appointment

    Suraj Jairambhai Harsola was appointed as a Director was appointed as a Director on 15 Oct 2016 & has been associated with this company since 8 years 4 months .

    15 Oct 2016

  • Charges

    A charge with Others amounted to Rs. 1,750.00 M with Charge ID 100043666 was registered on 16 Jul 2016.

    16 Jul 2016

  • Charges

    A charge registered on 23 Sep 2015 via Charge ID 10593420 with Icici Home Finance Company Limited was fully satisfied on 16 Jul 2016.

    16 Jul 2016

Frequently asked questions

  • Vallari Realties Private Limited was incorporated on 12 May 2010.

  • The authorized share capital of Vallari Realties Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Vallari Realties Private Limited.

    • Suraj Jairambhai Harsola
    • Karan Jitendra Bafna
  • As per Ministry of Corporate Affairs (Mca), the registered address of Vallari Realties Private Limited is Rushabh Apartment Flat No.1002 10Th Floor Dr. Parekh Street Prathana Samaj, Opp H . N .Hosp India, Mumbai, Maharashtra, 400004.

  • The corporate identification number (CIN) of Vallari Realties Private Limited is U70100MH2010PTC203040 and the company number is 203040 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2021 indicates that The net worth of Vallari Realties Private Limited has experienced an downturn of -11.56%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Vallari Realties Private Limited amount to ₹ 175.00 Cr.

  • The most recent Balance Sheet for Vallari Realties Private Limited was filed with the ROC on 31 Mar 2024.

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