Baani Facilities Management Private Limited

Baani Facilities Management Private Limited - business services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U00500DL2005PTC140335 Incorporated 02 September 2005 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company business services
Data last updated
Revenue · FY 2015
₹15.5 Cr
▲ 20% YoY
Net profit · FY 2015
₹2.49 Cr
Net margin 16.1%
EBITDA · FY 2015
₹5.49 Cr
EBITDA margin 35.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
2
None active

About Baani Facilities Management Private Limited

Data last updated:

Baani Facilities Management Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the facility management segment of the business services sector. It was incorporated on 02 September 2005.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U00500DL2005PTC140335. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Virendra Kumar Bhatia and Saahil Bhatia.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at N – 71 Panchsheel Parknew Delhi – 17, Delhi, India.

As per the financials filed for FY 2015, the company reported a revenue of ₹15.5 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹2.49 Cr (net margin 16.1%) and EBITDA of ₹5.49 Cr (EBITDA margin 35.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.

Court records list 7 cases involving the company, including 7 filed against it.

The last known website on record is baani.in.

Company details

CIN U00500DL2005PTC140335
Registration Number 140335
Incorporation Date 02 September 2005
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Contact details

Baani Facilities Management Private Limited's registered office is in New Delhi, Delhi. Its website is baani.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    N – 71 Panchsheel Parknew Delhi – 17, Delhi, India
  • Industry
    Business Services, Facility Management

To see the full contact details of Baani Facilities Management Private Limited, buy the company report.

Comprehensive company report
Baani Facilities Management Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Baani Facilities Management Private Limited

FY 2015 filings available

Baani Facilities Management Private Limited reported revenue of ₹15.5 Cr (up 20% YoY) for FY 2015.

Revenue · FY 2015
₹15.5 Cr ▲ 20%
Net profit · FY 2015
₹2.49 Cr margin 16.1%
EBITDA · FY 2015
₹5.49 Cr margin 35.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 13% over three years, including 20% growth in the latest year. EBITDA rose 15% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹15.5 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.49 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2014-15
Profitability
EBITDA Margin35.4%
Net Profit Margin16.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Baani Facilities Management Private Limited, buy the company report.

Board of directors of Baani Facilities Management Private Limited

Baani Facilities Management has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Virendra Kumar BhatiaDirector02 Sep 200521 Years 1 MonthsAs last reported
Saahil BhatiaDirector02 Sep 200521 Years 1 MonthsAs last reported

Auditor

Baani Facilities Management Private Limited is audited by B AGGARWAL & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
B AGGARWAL & COFY 2015004706N

Shareholding

The shareholding of Baani Facilities Management Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Baani Facilities Management Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baani Facilities Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Baani Facilities Management Private Limited has 1 active EPFO establishment as of Mar 27, 2024.

Active EPFO establishments
1

GST

Baani Facilities Management has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Baani Facilities Management Private Limited, buy the company report.

Recent activity

Baani Facilities Management Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Saahil Bhatia was appointed as Director on 02 Sep 2005.

AGM
Baani Facilities Management Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Baani Facilities Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Appointed
Saahil Bhatia was appointed as Director.
Appointed
Virendra Kumar Bhatia was appointed as Director.
Incorporation
02 Sep 2005
Baani Facilities Management Private Limited was registered on 02 Sep 2005 with Roc Delhi & aged 21 years 1 month as per MCA records.

Frequently asked questions

Baani Facilities Management has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Baani Facilities Management was a private limited company based in New Delhi, Delhi, India. The company worked in facility management, within the business services industry. It was incorporated on 02 September 2005 and is registered under CIN U00500DL2005PTC140335. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Baani Facilities Management was incorporated on 02 September 2005. It is registered with the Registrar of Companies, Delhi.

Baani Facilities Management had 2 directors:

The CIN (Corporate Identification Number) of Baani Facilities Management is U00500DL2005PTC140335. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Baani Facilities Management is at N – 71 Panchsheel Parknew Delhi – 17, Delhi, India.

Baani Facilities Management can be reached through the website baani.in. Its registered office is in New Delhi, Delhi, India.

The latest financial statements of Baani Facilities Management on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. Baani Facilities Management has 2 GST registrations on record and all of them are cancelled or inactive.

Baani Facilities Management operated in the business services industry, in the facility management segment.