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Ionic Investments Location T. Score People Network Registered Details
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IONIC INVESTMENTS PRIVATE LIMITED

Active
Updated: 10 Apr 2024

Ionic Investments Private Limited, is an unlisted private company incorporated on 24 December, 1990. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 51.00 lac and the total paid-up capital is INR 51.00 lac.

The current status of Ionic Investments Private Limited is - Active.

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Industry

Finance
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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Poor
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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 Varsha Kaushal Agarwal 00228917 24 years
Director Kaushal Yashwant Agarwal 00849737 25 years
Director Varun Kaushal Agarwal 07011896 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HONEYEATER PROPERTIES AND INVESTMENT PRIVATE LIMITED
Active
17.6 L 1 Maharashtra
TLC PROPERTY ADVISORY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NINE-TO-NINE CONCIERGE SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TGREA EDGE INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NUANE TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GH MARKETING SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GROUND HOLDING CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GH CRM SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PAARSH REAL ESTATE CONSULTANCY PRIVATE LIMITED
Not available for efiling
1.0 L 1 Maharashtra
HONEYEATER PROPERTIES LLP
Active
1.0 L 1 Maharashtra
GUARDIANS LAND ADVISORY LLP
Active
1.0 L 1 Maharashtra
GROUND HOLDING DEVELOPERS LLP
Under process of striking off
1.0 L 1 Maharashtra
GROUND HOLDING INFRASTRUCTURE LLP
Active
1.0 L 1 Maharashtra
TGREA INTERNATIONAL ADVISORY LLP
Active
1.0 L 1 Maharashtra
GROUND HOLDING REALTORS PRIVATE LIMITED
Active
34.0 Cr 1 Maharashtra
GUARDIANS REAL ESTATE ADVISORY LLP
Converted and Dissolved
1.0 L 1 Maharashtra
GH REAL ESTATE ADVISORY LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U65990MH1990PTC059554

PAN

-

Incorporation

1990, 33.9 years

Company Email

kaushalag@hotmail.com

Paid up Capital

₹ 51.0 L

Authorised Capital

₹ 51.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 10 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - IONIC INVESTMENTS PRIVATE LIMITED

What is the incorporation date of IONIC INVESTMENTS PRIVATE LIMITED?

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The incorporation date of IONIC INVESTMENTS PRIVATE LIMITED is 24 December, 1990

What is the authorized share capital of IONIC INVESTMENTS PRIVATE LIMITED?

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The authorized share capital of IONIC INVESTMENTS PRIVATE LIMITED is INR ₹ 51.0 L.

What is the paid-up capital of IONIC INVESTMENTS PRIVATE LIMITED?

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The paid-up capital of IONIC INVESTMENTS PRIVATE LIMITED is INR ₹ 51.0 L.

What is the registered address of IONIC INVESTMENTS PRIVATE LIMITED?

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The registered address of IONIC INVESTMENTS PRIVATE LIMITED is 603, 6 FLR,, B & C WING, C-66, G-BLOCK, ONE BKC OPP. BANK OF BARODA, BANDRA (EAST) Bandra(East) Mumbai Mumbai Maharashtra - 400051

What is the CIN number of IONIC INVESTMENTS PRIVATE LIMITED?

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The CIN number of IONIC INVESTMENTS PRIVATE LIMITED is U65990MH1990PTC059554.

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