Baani Hospitality Services Private Limited

Baani Hospitality Services Private Limited - construction in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U55101HR2006PTC119891 Incorporated 23 March 2006 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company construction MSME · Small
Data last updated
Revenue · FY 2021
₹79 Lakh
▼ 89% YoY
Net loss · FY 2021
₹3.15 Cr
Net margin -399.2%
EBITDA · FY 2021
-₹1.25 Cr
EBITDA margin -158.6%
Authorised capital
₹20.27 Cr
Registered with MCA
Paid-up capital
₹31.16 Lakh
Issued & subscribed
Open charges
₹85 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
67
Provident fund records

About Baani Hospitality Services Private Limited

Data last updated:

Baani Hospitality Services Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the building construction segment of the construction sector. It was incorporated on 23 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2006PTC119891. Its GSTIN is 06AAGCA3215N1ZQ (Haryana). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹20.27 Cr and a paid-up capital of ₹31.16 Lakh. It is led by directors including Virendra Kumar Bhatia and Saahil Bhatia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gurgaon, Haryana.

As per the financials filed for FY 2021, the company reported a revenue of ₹79 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹3.15 Cr (net margin -399.2%) and EBITDA of -₹1.25 Cr (EBITDA margin -158.6%). Revenue has grown at a compounded annual rate (CAGR) of 82% over three years and 10% over five years.

The company has about 67 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹85 Cr on record. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it; 4 cases are pending.

Baani Hospitality Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0042515). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101HR2006PTC119891
Registration Number 119891
Incorporation Date 23 March 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-05-0042515

CIN history

Baani Hospitality Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U55101HR2006PTC119891, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101HR2006PTC119891Current
U45201DL2006PTC147875Previous
U45201HR2006PTC119891Previous
Key People
Virendra Kumar Bhatia Director Saahil Bhatia Director Rachna Bhatia Director

Recognitions & Rankings of Baani Hospitality Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-05-0042515

Contact details

Baani Hospitality Services Private Limited's registered office is in Gurgaon, Haryana.

  • Registered Address
    Unit No F – 33 Address One 1, Golf Course Road Sector – 56, Gurgaon, Haryana, India – 122011
  • Industry
    Construction, Buildings
Comprehensive company report
Baani Hospitality Services 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 Hospitality Services Private Limited

FY 2024 filings available

Baani Hospitality Services Private Limited reported revenue of ₹79 Lakh (down 89% YoY) for FY 2021.

Revenue · FY 2021
₹79 Lakh ▼ 89%
Net loss · FY 2021
₹3.15 Cr margin -399.2%
EBITDA · FY 2021
-₹1.25 Cr margin -158.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 82%
5 years · compounded
▲ 10%

Revenue fell 89% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹79 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.15 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-158.6%
Net Profit Margin-399.2%
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 Hospitality Services Private Limited, buy the company report.

Board of directors of Baani Hospitality Services Private Limited

Baani Hospitality Services has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virendra Kumar Bhatia
Also directs: Baani Landbase Private Limited, Aditya Infradevelopers Private Limited, Green Heights Projects Private Limited and 1 more
Director31 May 201610 Years 5 MonthsCurrent
Saahil Bhatia
Also directs: Baani Landbase Private Limited, Green Heights Projects Private Limited, Baani Technology Services Private Limited and 2 more
Director10 Jun 20224 Years 4 MonthsCurrent
Rachna Bhatia
Also directs: Aditya Infradevelopers Private Limited
Director03 Jul 20242 Years 4 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹85 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹85.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Nov 2023100824300Axis Bank Limited₹85 CrOpen

Total charge records: 1 View all charges

MSME payment delays

Baani Hospitality Services Private Limited has 4 MSME Form 1 returns on record between 2020 and 2023, listing 19 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
Atom Mep Engineers Pvt. Ltd.
Swaran Projectech Private Limited
an individual supplier
MLS and Company
an individual supplier

To see the full MSME payment records of Baani Hospitality Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Baani Hospitality Services has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAGCA3215N1ZQHaryanaActive01 Jul 2017
06AAGCA3215N2ZPHaryanaActive21 Feb 2020

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

Recent activity

Baani Hospitality Services Private Limited has 12 board changes on record since 2009: 3 appointments and 9 cessations. The latest: Rachna Bhatia was appointed as Director on 03 Jul 2024.

AGM
Baani Hospitality Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Rachna Bhatia was appointed as Director.
Filing
Baani Hospitality Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 85.00 Cr with Charge ID 100824300 was registered on 15 Nov 2023.
Ceased
Rachna Bhatia ceased to be Director.
Appointed
Saahil Bhatia was appointed as Director.
Ceased
Virendra Kumar Bhatia ceased to be Additional Director.
Ceased
Ishaan Bhatia ceased to be Additional Director.
Appointed
Virendra Kumar Bhatia was appointed as Director.
Ceased
Saahil Bhatia ceased to be Additional Director.
Ceased
Anshul Saxena ceased to be Director.
Ceased
Mahesh Gopal Shukla ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Baani Hospitality Services is an active private limited company based in Gurgaon, Haryana, India. The company works in buildings, within the construction industry. It was incorporated on 23 March 2006 (20+ years old) and is registered under CIN U55101HR2006PTC119891.

Baani Hospitality Services has 3 current directors:

The latest financial statements of Baani Hospitality Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Baani Hospitality Services is 06AAGCA3215N1ZQ, registered in Haryana. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAGCA3215N2ZP (Haryana).

The CIN (Corporate Identification Number) of Baani Hospitality Services is U55101HR2006PTC119891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baani Hospitality Services has 10 court cases on record: 6 filed by the company and 4 filed against it. 4 are pending. Most are in the high courts.

Baani Hospitality Services was incorporated on 23 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Rachna Bhatia was appointed as Director on 03 Jul 2024. Rachna Bhatia ceased to be Director on 16 Oct 2023. Saahil Bhatia was appointed as Director on 10 Jun 2022. Baani Hospitality Services has 12 board changes on record in total.

Yes, Baani Hospitality Services is registered as a small enterprise under Udyam registration (number: UDYAM-HR-05-0042515).

Baani Hospitality Services has 4 MSME Form 1 returns on record between 2020 and 2023, listing 19 overdue payments to 10 micro and small suppliers. The latest return was filed on 18 Dec 2023.

The registered office of Baani Hospitality Services is at Unit No F – 33 Address One 1, Golf Course Road Sector – 56, Gurgaon, Haryana, India – 122011.