ASHOKA CONCESSIONS LIMITED

Active

ASHOKA CONCESSIONS LIMITED having CIN U45201MH2011PLC215760 is 14 years , 2 month & 5 days old Public Indian Company incorporated on 05 Apr 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 180,000,000 and its paid up capital is Rs. 10,000,000. It's NIC code is 45201 (which is part of its CIN).

As per the NIC code, it is involved in General Construction (Including Alteration . ASHOKA CONCESSIONS LIMITED 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 ASHOKA CONCESSIONS LIMITED are Mahendra Bhopalsingh Mehta and Satish Dhondulal Parakh.

ASHOKA CONCESSIONS LIMITED ' Corporate Identification Number (CIN) is U45201MH2011PLC215760 and its registration number is 215760. Users may contact ASHOKA CONCESSIONS LIMITED on its Email address - secretarial@ashokaconcessions.com Registered address of ASHOKA CONCESSIONS LIMITED is S. No. 113/2, 5th Floor, Ashoka Business Enclave, Wadala Road,,Nashik,Maharashtra,India-422009. Current status of ASHOKA CONCESSIONS LIMITED is - Active.

Key Indicators

Authorised Capital

180,000,000

as on 10/06/2025

Paid Up Capital

10,000,000

as on 10/06/2025

Company Age

14 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U45201MH2011PLC215760
Company Status	Active
Registration Number	215760
Date of Incorporation	04/05/2011
RoC	ROC Mumbai
Company Age	14 years & 70 days
Authorized Capital	₹ 180000000
Paid-up capital	₹ 10000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	General Construction (Including Alteration
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	secretarial@ashokaconcessions.com
Address	ASHOKA HOUSE, ASHOKA MARG, ASHOKA NAGAR, NASHIK Maharashtra India 422011
Website	ashokaconcessions.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAVINDRA MOOLCHAND VIJAYVARGIYA	02/03/2023	08462549	*****4414F	2 years
Director	SHILPA HIRAN	09/30/2021	09045534	*****2343N	3 years
Director	PARESH CHATURSINHA MEHTA	01/30/2023	03474498	*****0969L	2 years
Director	GYAN CHAND DAGA	04/30/2014	00101534	*****4004F	11 years
Director	SATISH DHONDULAL PARAKH	09/20/2023	00112324	*****0793L	1 years
Director	ASHISH ASHOK KATARIA	01/30/2023	00580763	*****8924H	2 years
Director	RAJENDRACHAND SINGHVI	09/29/2015	00037069	*****9495G	9 years
Director	POOJA LOPES ALWIN	08/28/2023	08133373	*****2090A	1 years
Director	MAHENDRA BHOPALSINGH MEHTA	04/30/2024	07745442	*****1966C	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ASHOKA BANWARA BETTADAHALLI ROAD PRIVATE LIMITED	Active	30,05,00,000.00	2	Delhi
ASHOKA KHARAR LUDHIANA ROAD LIMITED	Active	75,00,00,000.00	2	Delhi
ASHOKA HIGHWAYS (DURG) LIMITED	Active	29,71,51,840.00	2	Maharashtra
ASHOKA HIGHWAYS (BHANDARA) LIMITED	Active	26,11,30,620.00	2	Maharashtra
ASHOKA INFRASTRUCTURE LIMITED	Active	26,40,00,000.00	2	Maharashtra
ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED	Active	2,48,88,000.00	1	Delhi
ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED	Active	2,51,01,000.00	1	Delhi
ASHOKA DHANKUNI KHARAGPUR TOLLWAY LIMITED	Active	3,43,41,540.00	1	Delhi
ASHOKA BUILDCON LIMITED	Active	1,40,36,16,085.00	1	Maharashtra
JAORA - NAYAGAON TOLL ROAD COMPANY PRIVATE LIMITED	Active	2,87,00,00,000.00	1	Madhya Pradesh
ASHOKA HUNGUND TALIKOT ROAD LIMITED	Active	22,50,00,000.00	2	Delhi
ASHOKA BETTADAHALLI SHIVAMOGGA ROAD PRIVATE LIMITED	Active	42,55,00,000.00	2	Delhi
INDO GLOBAL WAREHOUSING AND SERVICES PRIVATE LIMITED	Active	2,00,000.00	2
ASHOKA INDUSTRIAL PARK PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA NIRMITI PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA PREMISES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA PROMOTERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA VANRAI DEVELOPMENTS PRIVATE LIMITED	Active	2,00,000.00	2	Maharashtra
ASHOKA PURESTUDY TECHNOLOGIES PRIVATE LIMITED	Active	5,97,570.00	2	Maharashtra
ASHOKA BUILDERS (NASIK) PRIVATE LIMITED	Active	23,96,000.00	2	Maharashtra
ASHOKA INFRAWAYS LIMITED	Active	1,38,85,000.00	2	Maharashtra
UNIQUE HYBRID RENEWABLES ENERGY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NEW CONSOLIDATED CONSTRUCTION COMPANY LIMITED	Active	9,23,46,640.00	1	Maharashtra
ASHOKA SHILP AKRUTI PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA VASTUKALA NIRMAN PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA HOUSING CONSTRUCTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA CITY TOWERS CONSTRUCTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA DESERTS AND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ASHOKA ERRECTORS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
HOTEL EVENING INN PVT LTD	Active	4,99,300.00	2	Maharashtra
ASHOKA BUILDWELL AND DEVELOPERS PRIVATE LIMITED	Active	4,92,600.00	2	Maharashtra
ASHOKA CONSTRUWELL PVT LTD	Active	2,15,000.00	2	Maharashtra
MB POWER (MADHYA PRADESH) LIMITED	Active	4,51,54,78,000.00	5	Madhya Pradesh
SURE AND SOLID INVESTMENTS PRIVATE LIMITED	Active	7,81,700.00	2	Maharashtra
ASHOKA ESTATE DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra

Charges on assets

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 2

Total Amount: 10,625,700,000.00 cr

Others

No. of Loans: 10

Total Amount: 34,394,426,806.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 5

Total Amount: 25,621,860,000.00 cr

AXIS TRUSTEE SERVICES LIMITED

No. of Loans: 1

Total Amount: 17,460,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	7,000,000,000	05 Mar, 2024	22 Jul, 2024	-	Open
Others		2,206,375,000	11 Mar, 2024	-	-	Open
Others	WORLI	4,738,689,000	14 Mar, 2023	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	3,625,700,000	19 Dec, 2022	30 Jul, 2024	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud,	884,000,000	10 Dec, 2021	-	-	Open
Others	Opp MIG Cricket Club, Bandra (East)	2,950,000,000	11 Sep, 2018	21 Oct, 2020	-	Open
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,750,000,000	04 Sep, 2018	08 Mar, 2021	30 Jan, 2024	Closed
Others		5,900,000,000	08 Oct, 2018	24 Jan, 2024	-	Open
Others		2,457,436,568	04 Sep, 2018	15 Nov, 2022	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	KAMANI MARG, BALLARD ESTATE,	4,335,160,000	07 May, 2015	16 Jun, 2021	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	4,150,000,000	28 Sep, 2017	22 Oct, 2018	15 Nov, 2022	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud,	4,507,926,238	08 Sep, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	KAMANI MARG, BALLARD ESTATE,	6,000,000,000	19 Jan, 2017	06 Jul, 2018	24 Jan, 2023	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	3,850,000,000	04 Sep, 2018	10 Oct, 2020	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	KAMANI MARG, BALLARD ESTATE,	3,290,000,000	03 Mar, 2015	-	-	Open
AXIS TRUSTEE SERVICES LIMITED	Pandurang Budhkar Marg, Worli,	17,460,000,000	03 Nov, 2014	01 Jun, 2015	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	KAMANI MARG, BALLARD ESTATE,	6,173,100,000	16 Jan, 2015	01 Feb, 2016	09 Mar, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	KAMANI MARG, BALLARD ESTATE,	5,823,600,000	18 Mar, 2016	-	-	Open

Registered Details

CIN

U45201MH2011PLC215760

PAN

U45201MH2011PLC215760

Incorporation

1 years , 1 month

Company Email

secretarial@ashokaconcessions.com

Paid up Capital

₹ 10,000,000

Authorised Capital

₹ 180,000,000

Type

Public Non-government company

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

Industry

General Construction (Including Alteration

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Ashoka Concessions Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ashoka Concessions 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 Ashoka Concessions 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 Ashoka Concessions 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 Ashoka Concessions 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 Ashoka Concessions Limited

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

FAQs- Ashoka Concessions Limited

What is ASHOKA CONCESSIONS LIMITED ?

ASHOKA CONCESSIONS LIMITED having CIN U45201MH2011PLC215760 is 1 years , 1 month old Public Indian Company incorporated with MCA on 30 Apr 2024. ASHOKA CONCESSIONS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 180,000,000 and paid-up capital is 10,000,000.

What is the CIN of ASHOKA CONCESSIONS LIMITED?

CIN of ASHOKA CONCESSIONS LIMITED is U45201MH2011PLC215760.

Where is ASHOKA CONCESSIONS LIMITED located?

Address of ASHOKA CONCESSIONS LIMITED is S. no. 113/2, 5th floor, ashoka business enclave, wadala road,,nashik,maharashtra,india-422009,.

Who are the directors of ASHOKA CONCESSIONS LIMITED ?

The company has 16 directors/key management personnel Ravindra Vijayvargiya,ravindra Vijayvargiya,shilpa Hiran,paresh Mehta,gyan Daga,satish Parakh,paresh Mehta,ashish Kataria,rajendrachand Singhvi,pooja Alwin,david Baldwin,ashish Kataria,david Baldwin,mahendra Mehta,pooja Alwin,satish Parakh,

What is the contact details of ASHOKA CONCESSIONS LIMITED ?

Email : secretarial@ashokaconcessions.com
Address : ASHOKA HOUSE, ASHOKA MARG, ASHOKA NAGAR, NASHIK Maharashtra India 422011

What does ASHOKA CONCESSIONS LIMITED do?

ASHOKA CONCESSIONS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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