AJWANI INFRASTRUCTURE PRIVATE LIMITED

Active

AJWANI INFRASTRUCTURE PRIVATE LIMITED having CIN U45201MH1986PTC040568 is 38 years , 10 month & 2 days old Private Indian Company incorporated on 06 Aug 1986. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 60,000,000 and its paid up capital is Rs. 29,500,000. 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 . AJWANI INFRASTRUCTURE 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 09-29-2023. Directors of AJWANI INFRASTRUCTURE are Sunil Gobind Ajwani and Navin Gobind Ajwani.

AJWANI INFRASTRUCTURE ' Corporate Identification Number (CIN) is U45201MH1986PTC040568 and its registration number is 040568. Users may contact AJWANI INFRASTRUCTURE on its Email address - ho@ajwaniinfra.com Registered address of AJWANI INFRASTRUCTURE is 301, Supreme Square,Parihar Chowk, D. P. Road, Aundh.,PUNE,Maharashtra,India-411007. Current status of AJWANI INFRASTRUCTURE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

60,000,000

as on 08/06/2025

Paid Up Capital

29,500,000

as on 08/06/2025

Company Age

38 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U45201MH1986PTC040568
Company Status	Active
Registration Number	040568
Date of Incorporation	08/06/1986
RoC	ROC Pune
Company Age	38 years & 316 days
Authorized Capital	₹ 60000000
Paid-up capital	₹ 29500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
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	ho@ajwaniinfra.com
Address	218, Swastik Chambers, CST Road, Chembur, Mumbai Maharashtra India 400071
Website	ajwaniinfra.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	Tenure
Director	NAVIN GOBIND AJWANI	12/23/2023	00205675	1 years
Director	SAGAR SUNIL AJWANI	04/29/2023	06675020	2 years
Director	KANAHIYALAL SHAMBHU THUSSU	09/03/2024	01513438	0 years
Director	SUNIL GOBIND AJWANI	05/08/2023	00214748	2 years
Director	PRITISH NAVIN AJWANI	03/21/2023	08045073	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
AJWANI DEVELOPERS PRIVATE LIMITED	Active	2,95,00,000.00	2	Maharashtra
A.G. INFRACONSTRUCTION PRIVATE LIMITED	Amalgamated	35,00,000.00	2	Maharashtra
GOMACH INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
MANAJ TOLLWAY PRIVATE LIMITED	Active	5,00,00,000.00	2	Maharashtra

Charges on assets

HDFC BANK LIMITED

No. of Loans: 12

Total Amount: 91,023,112.00 cr

Others

No. of Loans: 5

Total Amount: 8,006,041,587.00 cr

YES BANK LIMITED

No. of Loans: 6

Total Amount: 223,578,415.00 cr

ICICI BANK LIMITED

No. of Loans: 12

Total Amount: 95,688,339.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 2

Total Amount: 25,258,236.00 cr

TATA CAPITAL LIMITED

No. of Loans: 1

Total Amount: 20,000,000.00 cr

HDFC BANK HOUSE

No. of Loans: 2

Total Amount: 2,763,598.00 cr

ICICI BANK LTD.

No. of Loans: 4

Total Amount: 14,483,000.00 cr

UNION BANK OF INDIA

No. of Loans: 6

Total Amount: 146,237,310.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Lower Parel (West),	26,490,000	21 Feb, 2024	-	-	Open
Others	Tikujiniwadi Chitalsar Manpada Thane (West)	3,750,000,000	23 Jan, 2024	-	-	Open
Others	Old Padra Road	200,000,000	04 Mar, 2023	-	15 Dec, 2023	Closed
HDFC BANK LIMITED	Lower Parel (West),	23,627,000	11 Apr, 2023	-	-	Open
YES BANK LIMITED	Airoli (East), Navi Mumbai ? 400708	25,297,300	18 Mar, 2023	-	-	Open
Others	Tikujiniwadi Chitalsar Manpada Thane (West)	3,900,000,000	11 Jan, 2005	23 Jan, 2024	-	Open
YES BANK LIMITED	Elphinstone Road (West)	8,405,940	22 Jan, 2019	-	04 Feb, 2022	Closed
YES BANK LIMITED	Elphinstone Road (West)	10,121,125	23 Aug, 2018	-	03 Nov, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	23,266,000	18 Feb, 2017	-	18 Jan, 2020	Closed
ICICI BANK LIMITED	MAHALAXMI	2,384,000	28 Nov, 2003	-	27 Aug, 2009	Closed
YES BANK LIMITED	Elphinstone Road (West)	28,432,000	09 Apr, 2018	-	24 Jun, 2021	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	8,248,236	03 Apr, 2012	-	10 Mar, 2014	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	17,010,000	06 Jan, 2012	-	10 Mar, 2014	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	20,000,000	31 May, 2010	-	14 Dec, 2012	Closed
YES BANK LIMITED	Elphinstone Road (West)	16,322,050	08 Jan, 2018	-	28 Jul, 2020	Closed
HDFC BANK HOUSE	LOWER PAREL (W)	1,890,000	02 Apr, 2004	-	14 Jan, 2008	Closed
HDFC BANK HOUSE	LOWER PAREL (W)	873,598	07 Aug, 2004	-	14 Jan, 2008	Closed
ICICI BANK LTD.	KESHAVRAO KHYADE MARG; MAHALAXMI	1,800,000	27 Aug, 2003	-	27 Feb, 2007	Closed
ICICI BANK LTD.	KESHAVRAO KHYADE MARG; MAHALAXMI	6,407,000	23 Sep, 2004	-	31 May, 2008	Closed
UNION BANK OF INDIA	Dr. Choithram Gidwani Marg, Kopri Colony,	130,000,000	08 Apr, 2004	02 Jun, 2006	28 Aug, 2012	Closed
UNION BANK OF INDIA	DR. CHAITHRAM GIDWANI ROAD; KOPRI COLONY	2,556,060	23 Sep, 1997	-	06 Sep, 2001	Closed
UNION BANK OF INDIA	DR. CHAITRAM GIDWANI ROAD; KOPRI COLONY	1,612,500	02 Sep, 1997	-	06 Sep, 2001	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W),	1,934,716	02 Dec, 2004	-	17 Aug, 2009	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W),	403,048	01 Oct, 2004	-	27 Aug, 2009	Closed
HDFC BANK LIMITED	LOWER PAREL (W)	546,000	08 Jun, 2005	-	22 Sep, 2009	Closed
ICICI BANK LIMITED	MAHALAXMI	3,266,266	25 Feb, 2005	-	18 Nov, 2009	Closed
ICICI BANK LIMITED	MAHALAXMI	1,372,500	27 Aug, 2003	-	27 Aug, 2009	Closed
ICICI BANK LIMITED	ALKAPURI	40,258,125	31 Jul, 2012	-	25 Jul, 2014	Closed
ICICI BANK LTD.	KESHAVRAO KHADE MARG; MAHALAXMI	3,200,000	12 Mar, 2003	-	31 May, 2008	Closed
ICICI BANK LIMITED	ALKAPURI	7,984,000	23 Feb, 2013	-	14 Feb, 2015	Closed
ICICI BANK LTD.	KESHAVRAO KHADE MARG; MAHALAXMI	3,076,000	28 Nov, 2003	-	27 Feb, 2007	Closed
HDFC BANK LIMITED	LOWER PAREL (W)	602,000	08 Jun, 2005	-	27 Aug, 2009	Closed
UNION BANK OF INDIA	DR. CHAITRAM GIDWANI ROAD; KOPRI COLONY	1,068,750	23 Feb, 2000	-	13 Mar, 2003	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	1,390,000	17 Aug, 2004	-	17 Aug, 2009	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	789,750	02 May, 2005	-	27 Aug, 2009	Closed
UNION BANK OF INDIA	DR.CHOITHRAM GIDWANI MARG; KOPRI COLONY	7,500,000	09 Mar, 2000	08 Apr, 2004	28 Aug, 2012	Closed
Others	ALKAPURI	6,041,587	12 Jul, 2016	-	11 Jul, 2019	Closed
ICICI BANK LIMITED	MAHALAXMI	1,395,000	21 Feb, 2005	-	18 Nov, 2009	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	298,360	01 Oct, 2004	-	27 Aug, 2009	Closed
HDFC BANK LIMITED	LOWER PAREL (W)	876,238	01 Oct, 2004	-	27 Aug, 2009	Closed
ICICI BANK LIMITED	MAHALAXMI	689,000	23 Sep, 2004	-	27 Aug, 2009	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	135,000,000	22 Jun, 2010	-	01 Sep, 2014	Closed
Others	Tikujiniwadi Chitalsar Manpada Thane (West)	150,000,000	16 May, 1997	23 Jan, 2024	-	Open
ICICI BANK LIMITED	ALKAPURI	10,099,688	30 Jul, 2015	-	09 Jul, 2018	Closed
ICICI BANK LIMITED	ALKAPURI	5,043,560	30 Jun, 2015	-	07 Jun, 2018	Closed
ICICI BANK LIMITED	ALKAPURI	4,171,200	31 Oct, 2014	-	19 Oct, 2016	Closed
ICICI BANK LIMITED	ALKAPURI	17,500,000	31 Oct, 2013	-	19 Oct, 2016	Closed
UNION BANK OF INDIA	DR. CHOITHRAM GIDWANI MARG; KOPRI COLONY	3,500,000	02 Sep, 1996	-	06 Sep, 2001	Closed
HDFC BANK LIMITED	LOWER PAREL W	10,800,000	16 Mar, 2013	-	03 Feb, 2015	Closed
ICICI BANK LIMITED	MAHALAXMI	1,525,000	26 Feb, 2005	-	27 Aug, 2009	Closed

Registered Details

CIN

U45201MH1986PTC040568

PAN

U45201MH1986PTC040568

Incorporation

2 years , 2 month

Company Email

ho@ajwaniinfra.com

Paid up Capital

₹ 29,500,000

Authorised Capital

₹ 60,000,000

Type

Private 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 Ajwani Infrastructure Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ajwani Infrastructure 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 Ajwani Infrastructure 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 Ajwani Infrastructure 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 Ajwani Infrastructure 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 Ajwani Infrastructure Private Limited

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

FAQs- Ajwani Infrastructure Private Limited

What is AJWANI INFRASTRUCTURE PRIVATE LIMITED ?

AJWANI INFRASTRUCTURE PRIVATE LIMITED having CIN U45201MH1986PTC040568 is 2 years , 2 month old Private Indian Company incorporated with MCA on 21 Mar 2023. AJWANI INFRASTRUCTURE 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 60,000,000 and paid-up capital is 29,500,000.

What is the CIN of AJWANI INFRASTRUCTURE PRIVATE LIMITED?

CIN of AJWANI INFRASTRUCTURE PRIVATE LIMITED is U45201MH1986PTC040568.

Where is AJWANI INFRASTRUCTURE PRIVATE LIMITED located?

Address of AJWANI INFRASTRUCTURE PRIVATE LIMITED is 301, supreme square,parihar chowk, d. p. road, aundh.,pune,maharashtra,india-411007,.

Who are the directors of AJWANI INFRASTRUCTURE PRIVATE LIMITED ?

The company has 11 directors/key management personnel . .,navin Ajwani,sagar Ajwani,kanahiyalal Thussu,sunil Ajwani,pritish Ajwani,pritish Ajwani,sagar Ajwani,sunil Ajwani,kanahiyalal Thussu,navin Ajwani,

What is the contact details of AJWANI INFRASTRUCTURE PRIVATE LIMITED ?

Email : ho@ajwaniinfra.com
Address : 218, Swastik Chambers, CST Road, Chembur, Mumbai Maharashtra India 400071

What does AJWANI INFRASTRUCTURE PRIVATE LIMITED do?

AJWANI INFRASTRUCTURE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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