ZESTHA PROJECTS PRIVATE LIMITED

Active

ZESTHA PROJECTS PRIVATE LIMITED having CIN U70101DL2003PTC120652 is 22 years & 12 days old Private Indian Company incorporated on 30 May 2003. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 1,000,000 and its paid up capital is Rs. 1,000,000. It's NIC code is 70101 (which is part of its CIN).

As per the NIC code, it is involved in Purchase . ZESTHA PROJECTS 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 09-30-2022. Directors of ZESTHA PROJECTS are Harinder Bashista and Raju Verma.

ZESTHA PROJECTS ' Corporate Identification Number (CIN) is U70101DL2003PTC120652 and its registration number is 120652. Users may contact ZESTHA PROJECTS on its Email address - managementsprojects@gmail.com Registered address of ZESTHA PROJECTS is 402. 4TH FLOOR SHAHPURI TIRATH SINGH TOWER, C-58, JANAKPURI,NEW DELHI,Delhi,India-110058. Current status of ZESTHA PROJECTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,000,000

as on 11/06/2025

Paid Up Capital

1,000,000

as on 11/06/2025

Company Age

22 Year, 0 Months

Last Filing with ROC

2 Year, 8 Months

CIN	U70101DL2003PTC120652
Company Status	Active
Registration Number	120652
Date of Incorporation	05/30/2003
RoC	ROC Delhi
Company Age	22 years & 18 days
Authorized Capital	₹ 1000000
Paid-up capital	₹ 1000000
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	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	managementsprojects@gmail.com
Address	B-03 BASEMENT, SHAHPURI TIRATH SINGH TOWER, C-58 COMMUN JANAKPURI Delhi India 110058
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	Tenure
Director	. .	01/01/1900	AAMPB8534G	125 years
Director	RAJU VERMA	08/24/2024	00349311	0 years
Director	HARINDER BASHISTA	03/06/2023	00946244	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
VARDHMAN INFRADEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
VARDHMAN HOSPITALITY PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
VARDHMAN INFRABUILD PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
VARDHMAN REALTECH PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
PLATINUM SUITES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
VARDHMAN BROKERS INDIA PRIVATE LIMITED	Strike Off	22,00,000.00	2	Delhi
VARDHMAN ESTATES AND DEVELOPERS PRIVATE LIMITED	Under CIRP	2,12,00,000.00	2	Delhi
SNG TECHNO BUILD PRIVATE LIMITED	Under CIRP	1,00,000.00	2	Delhi
VARDHMANINDO HOUSING PROJECT LIMITED	Strike Off	10,00,000.00	1	Delhi
ULTIMATE INFOVISION PRIVATE LIMITED	Active	4,40,00,000.00	2	Delhi
EXCEL INVESTMART PRIVATE LIMITED	Amalgamated	1,60,000.00	2	West Bengal
OREANDER CAPITAL PRIVATE LIMITED	Amalgamated	1,00,000.00	2	West Bengal
MARIGOLD INVESTMART PRIVATE LIMITED	Amalgamated	1,00,000.00	2	West Bengal

Charges on assets

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED	Gate No.4, 5th Floor	50,000,000	09 Jul, 2015	-	22 Feb, 2019	Closed

Registered Details

CIN

U70101DL2003PTC120652

PAN

U70101DL2003PTC120652

Incorporation

2 years , 3 month

Company Email

managementsprojects@gmail.com

Paid up Capital

₹ 1,000,000

Authorised Capital

₹ 1,000,000

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 Zestha Projects Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Zestha Projects 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 Zestha Projects 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 Zestha Projects 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 Zestha Projects 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 Zestha Projects Private Limited

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

FAQs- Zestha Projects Private Limited

What is ZESTHA PROJECTS PRIVATE LIMITED ?

ZESTHA PROJECTS PRIVATE LIMITED having CIN U70101DL2003PTC120652 is 2 years , 3 month old Private Indian Company incorporated with MCA on 06 Mar 2023. ZESTHA PROJECTS 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 Delhi with an Authorized Share Capital of 1,000,000 and paid-up capital is 1,000,000.

What is the CIN of ZESTHA PROJECTS PRIVATE LIMITED?

CIN of ZESTHA PROJECTS PRIVATE LIMITED is U70101DL2003PTC120652.

Where is ZESTHA PROJECTS PRIVATE LIMITED located?

Address of ZESTHA PROJECTS PRIVATE LIMITED is 402. 4th floor shahpuri tirath singh tower, c-58, janakpuri,new delhi,delhi,india-110058,.

Who are the directors of ZESTHA PROJECTS PRIVATE LIMITED ?

The company has 8 directors/key management personnel . .,. .,. .,. .,raju Verma,harinder Bashista,harinder Bashista,raju Verma,

What is the contact details of ZESTHA PROJECTS PRIVATE LIMITED ?

Email : managementsprojects@gmail.com
Address : B-03 BASEMENT, SHAHPURI TIRATH SINGH TOWER, C-58 COMMUN JANAKPURI Delhi India 110058

What does ZESTHA PROJECTS PRIVATE LIMITED do?

ZESTHA PROJECTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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