Assetz Private Limited - Company overview

Assetz Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201KA2018PTC114159). Bus…

2018-06-21 Bengaluru, Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
39.22 cr
PAID-UP CAPITAL
28.54 cr
COMPANY AGE
7 Years 11 Months
since 2018-06-21
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
7
-35.44 cr
SATISFIED CHARGES
1
36.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-11 07:01:29

About Assetz Private Limited

Assetz Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201KA2018PTC114159). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on June 21, 2018 (8+ years old), headquartered in Bengaluru, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹3.82 Cr with a loss of ₹1.91 Cr. It has 4 active directors.

Real Estate Builders & Developers
  • Location Assetz House, 30, Crescent Road, Bengaluru, Karnataka - 560001
CIN / LLPINU45201KA2018PTC114159
Company No.114159
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-06-21
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Assetz Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

S
Director | Since 2023-07-17
B
Director | Since 2023-04-20
A
Whole-time director | Since 2018-06-21
J
Whole-time director | Since 2023-04-20

Charges Overview

Others : 205.00 cr
Open Charges: 7 Satisfied Charges: 1
Open -35.44 cr
Satisfied 36.00 cr
LenderAmountStatus
Others
Creation Date: 05 Mar 2025
40.00 cr Open
Others
Creation Date: 28 Feb 2025
25.00 cr Open
Others
Creation Date: 20 Feb 2025
75.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Assetz Private Limited
What is CIN of Assetz Private Limited?
The Corporate Identification Number (CIN) for Assetz Private Limited is U45201KA2018PTC114159. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 114159 as per MCA.
When was Assetz Private Limited incorporated?
Assetz Private Limited was incorporated 7 years 11 months ago on 21 Jun 2018.
What is paid-up capital and authorised share capital of Assetz Private Limited?
The paid-up capital of Assetz Private Limited is ₹ 285,377,680.00 and authorised share capital is ₹ 392,200,000.00.
Who are the current board members and directors of Assetz Private Limited?
Currently 4 directors are associated with Assetz Private Limited: Sunil Kumar Pareek, Ben Cameron Melville Salmon, Akshay Kishore Dewani, Jagannatha Laxman Shetty.
  • Sunil Kumar Pareek
  • Ben Cameron Melville Salmon
  • Akshay Kishore Dewani
  • Jagannatha Laxman Shetty
What is the registered address of Assetz Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Assetz Private Limited is Assetz House, 30, Crescent Road, Bengaluru, Karnataka, 560001, India.
What is the ROC code of Assetz Private Limited?
Assetz Private Limited ROC code is Roc Bangalore.
What is the company classification of Assetz Private Limited?
Assetz Private Limited is classified as Private Limited Indian Non-Government Company.
Assetz Private Limited - is it listed or unlisted?
Assetz Private Limited is a Unlisted company.
What is the current status of Assetz Private Limited?
Assetz Private Limited is currently Active and registered in Bengaluru, Karnataka, India.
What industry or business activity is Assetz Private Limited associated with?
Assetz Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
Does Assetz Private Limited have GST registrations on file?
Assetz Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Assetz Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Assetz Private Limited.
What is the turnover or revenue of Assetz Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Assetz Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Assetz Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -1.34 Cr. Verify figures on the Financial tab and supporting filings.