Baba Bateshwar Construction Private Limited

Baba Bateshwar Construction Private Limited - infrastructure and utilities in Bhagalpur, Bihar, India. FY 2026 financials & compliance.
CIN U45201BR2009PTC014994 Incorporated 12 November 2009 ROC Patna HQ Bhagalpur, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹2.89 Cr
▼ 42% YoY
Net profit · FY 2023
₹9.95 Lakh
Net margin 3.4%
EBITDA · FY 2023
₹33.33 Lakh
EBITDA margin 11.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹4.43 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Employees · EPFO
10
Provident fund records
Directors on board
4
As per MCA filings

About Baba Bateshwar Construction Private Limited

Data last updated:

Baba Bateshwar Construction Private Limited is a private limited company based in Bhagalpur, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45201BR2009PTC014994. Its GSTIN is 10AADCB9082B1Z7 (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹4.43 Lakh. It is led by directors including Sushil Kumar (Managing Director) and Santosh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at At Topra Tola Pirpainty, Bhagalpur, Bihar, India – 813214.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.89 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹9.95 Lakh (net margin 3.4%) and EBITDA of ₹33.33 Lakh (EBITDA margin 11.5%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 3% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Baba Bateshwar Construction Private Limited
CIN U45201BR2009PTC014994
Registration Number 014994
Incorporation Date 12 November 2009
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Sushil Kumar Managing Director Santosh Kumar Director Subhash Kumar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    At Topra Tola Pirpainty, Bhagalpur, Bihar, India – 813214
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Baba Bateshwar Construction Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Baba Bateshwar Construction Private Limited

The main business activity of Baba Bateshwar Construction is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Auditor Details of Baba Bateshwar Construction Private Limited

Baba Bateshwar Construction Private Limited is audited by PRADEEP KUMAR & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
PRADEEP KUMAR & COLockedLockedLocked
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Board of Directors of Baba Bateshwar Construction Private Limited

Baba Bateshwar Construction has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh KumarDirector12 Nov 200916 Years 10 MonthsCurrent
Sushil KumarManaging Director12 Nov 200916 Years 10 MonthsCurrent
Subhash KumarDirector12 Nov 200916 Years 10 MonthsCurrent
Puja KumariDirector14 Jul 201412 Years 2 MonthsCurrent
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Financials of Baba Bateshwar Construction Private Limited FY 2023 filings available

Baba Bateshwar Construction Private Limited reported revenue of ₹2.89 Cr (down 42% YoY) for FY 2023.

Revenue · FY 2023
₹2.89 Cr ▼ 42%
Net profit · FY 2023
₹9.95 Lakh margin 3.4%
EBITDA · FY 2023
₹33.33 Lakh margin 11.5%

Compounded Annual Growth Rate (CAGR) of Baba Bateshwar Construction Private Limited

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 35%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 26%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 42% fall in the latest year. EBITDA fell 48% 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 of Baba Bateshwar Construction Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹33.33 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.95 Lakh••••••••••••••••
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 of Baba Bateshwar Construction Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin11.5%••••••••••••••••
Net Profit Margin3.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Baba Bateshwar Construction are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Baba Bateshwar Construction Private Limited

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Charges & Borrowings of Baba Bateshwar Construction Private Limited

Baba Bateshwar Construction Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Baba Bateshwar Construction Private Limited

Baba Bateshwar Construction Private Limited has a workforce of 10 employees as of Mar 31, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
42.86%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Baba Bateshwar Construction Private Limited

Baba Bateshwar Construction has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AADCB9082B1Z7BiharActive01 Jul 2017
20AADCB9082B1Z6JharkhandActive02 Jan 2018
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Credit Ratings, Litigation & Regulatory Alerts for Baba Bateshwar Construction Private Limited

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MSME Payment Delays by Baba Bateshwar Construction Private Limited

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Subsidiaries & Group Companies of Baba Bateshwar Construction Private Limited

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MCA Filings & Documents of Baba Bateshwar Construction Private Limited

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Recent Activity on Baba Bateshwar Construction Private Limited

Activity
30 Sep 2023
Baba Bateshwar Construction Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Baba Bateshwar Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.
Directors
14 Jul 2014
Puja Kumari was appointed as a Director on 14 Jul 2014 & has been associated with this company since 12 years 2 months.
Directors
12 Nov 2009
Santosh Kumar was appointed as a Director on 12 Nov 2009 & has been associated with this company since 16 years 10 months.
Directors
12 Nov 2009
Sushil Kumar was appointed as a Managing Director on 12 Nov 2009 & has been associated with this company since 16 years 10 months.
Directors
12 Nov 2009
Subhash Kumar was appointed as a Director on 12 Nov 2009 & has been associated with this company since 16 years 10 months.

Frequently Asked Questions about Baba Bateshwar Construction Private Limited

Baba Bateshwar Construction is an active private limited company based in Bhagalpur, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 November 2009 (17+ years old) and is registered under CIN U45201BR2009PTC014994.

Baba Bateshwar Construction reported revenue of ₹2.89 Cr for FY 2023 (down 42% YoY).

Baba Bateshwar Construction has 4 current directors:

Baba Bateshwar Construction reported a net profit of ₹9.95 Lakh (net margin 3.4%) and EBITDA of ₹33.33 Lakh (EBITDA margin 11.5%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Baba Bateshwar Construction is -35% over three years and -3% over five years. In the latest year (FY 2023) revenue fell 42%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Baba Bateshwar Construction is 10AADCB9082B1Z7, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AADCB9082B1Z6 (Jharkhand).

The CIN (Corporate Identification Number) of Baba Bateshwar Construction is U45201BR2009PTC014994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baba Bateshwar Construction was incorporated on 12 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

The registered office of Baba Bateshwar Construction is at At Topra Tola Pirpainty, Bhagalpur, Bihar, India – 813214.

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