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Ardee Finvest Location T. Score People Network Registered Details
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ARDEE FINVEST PVT. LTD.

Active
Updated: 18 Apr 2024

Ardee Finvest Pvt. Ltd., is an unlisted private company incorporated on 04 September, 1995. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 39.53 cr and the total paid-up capital is INR 24.03 cr.

The current status of Ardee Finvest Pvt. Ltd. is - Active.

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Industry

Community, Personal and Social Services
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

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

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Meenakshi Varma 01960439 29 years
Kmp Prem Chand Gautam <HIDDEN> 10 years
Director Chand Ji Bhat 06852061 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ARDEE MECHANICAL INDUSTRIES (DELHI) PRIVATE LTD
Active
1.0 Cr 1 Delhi
R D VERMA AND COMPANY PRIVATE LIMITED
Active
3.5 L 2 Delhi
GOPAL DAS ESTATES & HOUSING PRIVATE LIMITED
Active
10.0 Cr 1 Delhi
GUJRAL ESTATES PRIVATE LIMITED
Active
62.3 L 1 Delhi
HOOVAR SERVICES PVT LTD
Active
1.0 L 1 Delhi
ARDEE HOUSING PRIVATE LIMITED
Active
2.0 L 1 Delhi
ARDEE NEWS PRIVATE LTD.
Active
1.0 Cr 1 Delhi
ARDEE MACHINES PRIVATE LTD
Active
1.0 L 1 Delhi
ARDEE INFRASTRUCTURE PRIVATE LIMITED
Active
10.0 Cr 1 Delhi
S.A.S. LEASING PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
ARDEE BUSINESS CENTRE PVT. LTD.
Active
9.0 Cr 1 Delhi
ARDEE UNITRON COMPUTERS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
ARDEE MAINTENANCE SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUNWISE PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEETA ESTATES AND LEASING PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARDEE RETAILVENTURE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ARDEE MOTELS & HOUSING PRIVATE LIMITED
Active
1.0 L 1 Delhi
MATRI ESTATES PRIVATE LIMITED
Active
13.6 L 1 Delhi
CAPITAL SHELTERS PRIVATE LIMITED
Active
13.6 L 1 Delhi
KANGARO ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
VISHWAKARMA HOUSING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SVK ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARDEE ESTATE DEVELOPERS(DELHI) PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARDEE REAL ESTATE & HOUSING PRIVATE LIMITED
Active
1.0 L 1 Delhi
GOPAL DAS REALTY & INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
HOOVER CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUNDAWN INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
LEPTON INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARDEE CITY ESTATE MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
STAR SHELTERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
LOTUS SHELTERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARDEE MALL MAINTENANCE SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
OYESTER BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
CAPITAL DECORATORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARDEE INTERNATIONAL PRIVATE LIMITED
Active
91.8 L 1 Delhi

Registered Details

CIN

U99999DL1995PTC072104

PAN

-

Incorporation

1995, 29.2 years

Company Email

ardee@ardee.net

Paid up Capital

₹ 24.0 Cr

Authorised Capital

₹ 39.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 18 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ARDEE FINVEST PVT. LTD.

What is the incorporation date of ARDEE FINVEST PVT. LTD.?

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The incorporation date of ARDEE FINVEST PVT. LTD. is 04 September, 1995

What is the authorized share capital of ARDEE FINVEST PVT. LTD.?

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The authorized share capital of ARDEE FINVEST PVT. LTD. is INR ₹ 39.5 Cr.

What is the paid-up capital of ARDEE FINVEST PVT. LTD.?

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The paid-up capital of ARDEE FINVEST PVT. LTD. is INR ₹ 24.0 Cr.

What is the registered address of ARDEE FINVEST PVT. LTD.?

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The registered address of ARDEE FINVEST PVT. LTD. is 28 BARAKHAMBA ROADNEW DELHI Delhi - 000000

What is the CIN number of ARDEE FINVEST PVT. LTD.?

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The CIN number of ARDEE FINVEST PVT. LTD. is U99999DL1995PTC072104.

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