ASHRAY PREMISES PRIVATE LIMITED

Active

ASHRAY PREMISES PRIVATE LIMITED having CIN U70102PN1982PTC019504 is 42 years , 7 month & 6 days old Private Indian Company incorporated on 05 Nov 1982. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 5,000,000 and its paid up capital is Rs. 3,631,000. It's NIC code is 70102 (which is part of its CIN).

As per the NIC code, it is involved in Purchase . ASHRAY PREMISES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of ASHRAY PREMISES are Varsha Atul Chordia and Rahul Bhagchand Dagliya.

ASHRAY PREMISES ' Corporate Identification Number (CIN) is U70102PN1982PTC019504 and its registration number is 019504. Users may contact ASHRAY PREMISES on its Email address - secretarial@panchshil.com Registered address of ASHRAY PREMISES is S.NO.191A/2A/1/2,CTS No.2175 Part,Tech Park One Airport Road,Pune,Pune,Maharashtra,India-411006. Current status of ASHRAY PREMISES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

5,000,000

as on 11/06/2025

Paid Up Capital

3,631,000

as on 11/06/2025

Company Age

42 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U70102PN1982PTC019504
Company Status	Active
Registration Number	019504
Date of Incorporation	11/05/1982
RoC	ROC Pune
Company Age	42 years & 229 days
Authorized Capital	₹ 5000000
Paid-up capital	₹ 3631000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Purchase
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	secretarial@panchshil.com
Address	OFFICE NO 3 & 4, TATA BLUE HILLS SOCIETY, (EAST WING), NAGAR ROAD, YERWADA, PUNE Maharashtra India 411006
Website	panchshil.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAHUL BHAGCHAND DAGLIYA	05/02/2023	05102899	*****7724M	2 years
Director	DARSHAN SHARAD CHORDIA	03/23/2023	07080625		2 years
Director	FAROOKH KHAN NOORMOHAMMAD	04/15/2023	01323080	*****7631C	2 years
Director	VARSHA ATUL CHORDIA	08/08/2023	05016277	*****5204Q	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SANGAM CITY TOWNSHIP PRIVATE LIMITED	Active	3,00,000.00	1	Maharashtra
WELLCRAFT INFRAPROJECTS PRIVATE LIMITED	Active	1,00,000.00	1
PUNE EXPRESS INFRASTRUCTURE PRIVATE LIMITED	Active	3,51,00,000.00	2
ELIE ORGANIC WORLD PRIVATE LIMITED	Active	1,00,000.00	1
FINE & FIT GYMNASIUM PRIVATE LIMITED	Active	1,00,000.00	2
MULTI STOREY PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2
GRAMERCY TRADE INDUSTRIES PRIVATE LIMITED	Active	1,33,330.00	1
POISE FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	42,00,200.00	2
WAGHOLI ESTATES PRIVATE LIMITED	Active	1,00,00,000.00	2
ODEON IMPEX PRIVATE LIMITED	Active	1,00,000.00	2
P-ONE INFRASTRUCTURE PRIVATE LIMITED	Active	3,32,20,00,000.00	2
LIFESTYLE LEISURES PRIVATE LIMITED	Active	57,31,00,000.00	2
MAHAL PICTURES PRIVATE LIMITED	Amalgamated	1,08,000.00	2	Maharashtra
PANCHSHIL REALTY AND DEVELOPERS PRIVATE LIMITED	Active	1,14,00,00,000.00	2
PUNE INFOPORT PRIVATE LIMITED	Amalgamated	4,20,00,00,000.00	2
A SQUARE LAND DEVELOPMENT PRIVATE LIMITED	Active	1,35,01,00,000.00	2
VJ HOUSING PRIVATE LIMITED	Active	1,00,000.00	2
ASWAD OVERSEAS PRIVATE LIMITED	Strike Off	1,00,000.00	2
BALEWADI TECHPARK PRIVATE LIMITED	Active	4,45,01,01,000.00	2
PANCHSHIL FOUNDATION	Active	0.00	2

Charges on assets

THE VISHWESHWAR SAHAKRI BANK LIMITED. PUNE

No. of Loans: 6

Total Amount: 210,000,000.00 cr

THE LATUR URBAN CO OPERATIVE BANK LTD.

No. of Loans: 3

Total Amount: 21,000,000.00 cr

THE VISHWESHWAR SAHAKARI BANK LIMITED

No. of Loans: 3

Total Amount: 100,000,000.00 cr

Others

No. of Loans: 1

Total Amount: 150,000,000.00 cr

THE VISHWESHWAR SAHAKARI BANK LIMITD

No. of Loans: 3

Total Amount: 30,000,000.00 cr

THE VISHWESHWAR SAHAKARI BANK LIMITED. PUNE

No. of Loans: 3

Total Amount: 140,000,000.00 cr

LATUR URBAN CO-OPERATIVE BANK LIMITED

No. of Loans: 3

Total Amount: 60,000,000.00 cr

MUSLIM CO-OPERATIVE BANK LTD

No. of Loans: 1

Total Amount: 19,130,000.00 cr

RUPEE CO.OP. BANK LTD.

No. of Loans: 1

Total Amount: 15,000,000.00 cr

The Vishweshwar Sahakari Bank Limited

No. of Loans: 1

Total Amount: 15,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
THE VISHWESHWAR SAHAKRI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	30,000,000	12 Jun, 2012	-	04 Mar, 2016	Closed
THE LATUR URBAN CO OPERATIVE BANK LTD.		7,000,000	10 Nov, 2014	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITED	THROUGH IT'S NAGAR ROAD BRANCH	40,000,000	18 May, 2013	-	04 Mar, 2016	Closed
Others	THROUGH IT'S NAGAR ROAD BRANCH	150,000,000	24 Mar, 2017	-	02 Apr, 2024	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITD	THROUGH IT'S NAGAR ROAD BRANCH	10,000,000	02 May, 2011	26 Apr, 2012	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	45,000,000	29 Sep, 2014	-	04 Mar, 2016	Closed
LATUR URBAN CO-OPERATIVE BANK LIMITED	PERVATI RD, LULLA NAGAR, BIBVEWADI	20,000,000	06 Feb, 2014	-	04 Mar, 2016	Closed
LATUR URBAN CO-OPERATIVE BANK LIMITED	PERVATI RD, LULLA NAGAR, BIBVEWADI	20,000,000	30 Jan, 2014	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITED	THROUGH IT'S NAGAR ROAD BRANCH	30,000,000	23 Jul, 2013	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITED	THROUGH IT'S NAGAR ROAD BRANCH	30,000,000	18 May, 2013	-	04 Mar, 2016	Closed
LATUR URBAN CO-OPERATIVE BANK LIMITED	PERVATI RD, LULLA NAGAR, BIBVEWADI	20,000,000	30 Jan, 2014	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	45,000,000	29 Sep, 2014	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	50,000,000	14 Oct, 2014	-	04 Mar, 2016	Closed
THE LATUR URBAN CO OPERATIVE BANK LTD.		7,000,000	10 Nov, 2014	-	04 Mar, 2016	Closed
THE LATUR URBAN CO OPERATIVE BANK LTD.		7,000,000	10 Nov, 2014	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKRI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	30,000,000	12 Jun, 2012	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKRI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	30,000,000	12 Jun, 2012	-	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITD	THROUGH IT'S NAGAR ROAD BRANCH	10,000,000	02 May, 2011	24 Apr, 2012	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKARI BANK LIMITD	THROUGH IT'S NAGAR ROAD BRANCH	10,000,000	02 May, 2011	24 Apr, 2012	04 Mar, 2016	Closed
MUSLIM CO-OPERATIVE BANK LTD		19,130,000	03 Jan, 2011	27 Dec, 2013	11 Jun, 2015	Closed
THE VISHWESHWAR SAHAKRI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	40,000,000	20 Sep, 2010	24 Apr, 2012	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKRI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	40,000,000	15 Jul, 2010	24 Apr, 2012	04 Mar, 2016	Closed
THE VISHWESHWAR SAHAKRI BANK LIMITED. PUNE	THROUGH IT'S NAGAR ROAD BRANCH	40,000,000	15 Jul, 2010	24 Apr, 2012	04 Mar, 2016	Closed
RUPEE CO.OP. BANK LTD.		15,000,000	29 Jan, 2002	-	04 Mar, 2016	Closed
The Vishweshwar Sahakari Bank Limited		15,000,000	19 Dec, 2006	-	04 Mar, 2016	Closed

Registered Details

CIN

U70102PN1982PTC019504

PAN

U70102PN1982PTC019504

Incorporation

1 years , 10 month

Company Email

secretarial@panchshil.com

Paid up Capital

₹ 3,631,000

Authorised Capital

₹ 5,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Purchase

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Ashray Premises Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ashray Premises Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ashray Premises Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ashray Premises Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ashray Premises Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ashray Premises Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ashray Premises Private Limited

What is ASHRAY PREMISES PRIVATE LIMITED ?

ASHRAY PREMISES PRIVATE LIMITED having CIN U70102PN1982PTC019504 is 1 years , 10 month old Private Indian Company incorporated with MCA on 08 Aug 2023. ASHRAY PREMISES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 5,000,000 and paid-up capital is 3,631,000.

What is the CIN of ASHRAY PREMISES PRIVATE LIMITED?

CIN of ASHRAY PREMISES PRIVATE LIMITED is U70102PN1982PTC019504.

Where is ASHRAY PREMISES PRIVATE LIMITED located?

Address of ASHRAY PREMISES PRIVATE LIMITED is S.no.191a/2a/1/2,cts no.2175 part,tech park one airport road,pune,pune,maharashtra,india-411006,.

Who are the directors of ASHRAY PREMISES PRIVATE LIMITED ?

The company has 9 directors/key management personnel . .,rahul Dagliya,darshan Chordia,farookh Noormohammad,darshan Chordia,farookh Noormohammad,varsha Chordia,varsha Chordia,rahul Dagliya,

What is the contact details of ASHRAY PREMISES PRIVATE LIMITED ?

Email : secretarial@panchshil.com
Address : OFFICE NO 3 & 4, TATA BLUE HILLS SOCIETY, (EAST WING), NAGAR ROAD, YERWADA, PUNE Maharashtra India 411006

What does ASHRAY PREMISES PRIVATE LIMITED do?

ASHRAY PREMISES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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