Bagh Cements Private Ltd - musical instruments in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U26942MP1984PTC002674 Incorporated 12 December 1984 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company musical instruments
Data last updated
Revenue · FY 2017
₹1.4 Lakh
Latest filing
Net loss · FY 2017
₹88,777
Net margin -63.3%
EBITDA · FY 2017
-₹1.3 Lakh
EBITDA margin -93%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Satisfied charges
₹90 Lakh
No open charges
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About Bagh Cements Private Ltd

Data last updated:

Bagh Cements Private Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the sports goods segment of the musical instruments sector. It was incorporated on 12 December 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U26942MP1984PTC002674.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Pankaj Dev and Vanita Dev.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 507 5th Floor Industry House Palasia A.B. Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2017, the company reported a revenue of ₹1.4 Lakh. For the same year it recorded a net loss of ₹88,777 (net margin -63.3%) and EBITDA of -₹1.3 Lakh (EBITDA margin -93%).

As per MCA filings, the company has satisfied charges of ₹90 Lakh on record.

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

Company details

CIN U26942MP1984PTC002674
Registration Number 002674
Incorporation Date 12 December 1984
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bagh Cements has one previous CIN (Corporate Identification Number): U26942MP1984PLC002674. The current CIN is U26942MP1984PTC002674, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26942MP1984PTC002674Current
U26942MP1984PLC002674Previous

Contact details

Bagh Cements Private Ltd's registered office is in Indore, Madhya Pradesh.

  • Registered Address
    507 5th Floor Industry House Palasia A.B. Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Musical Instruments, Sports Goods, Musical Instrument, Manufacturing, Jewellery
Comprehensive company report
Bagh Cements Private Ltd - 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 Bagh Cements Private Ltd

FY 2025 filings available

Bagh Cements Private Ltd reported revenue of ₹1.4 Lakh for FY 2017.

Revenue · FY 2017
₹1.4 Lakh
Net loss · FY 2017
₹88,777 margin -63.3%
EBITDA · FY 2017
-₹1.3 Lakh margin -93%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.4 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹88,777
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-93%
Net Profit Margin-63.3%
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 Bagh Cements Private Ltd, buy the company report.

Board of directors of Bagh Cements Private Ltd

Bagh Cements has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj DevDirector03 Aug 199333 Years 2 MonthsCurrent
Vanita DevDirector07 Aug 200224 Years 2 MonthsCurrent
Manohar DevDirector12 Dec 198441 Years 10 MonthsCurrent

Charges & borrowings

Open charges
None
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
The M.P. Audyogik Kendra Vikas Nigam Limited₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 199380038377The M.P. Audyogik Kendra Vikas Nigam Limited₹90 LakhSatisfied

To see the full charge records of Bagh Cements Private Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bagh Cements Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Bagh Cements Private Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bagh Cements Private Ltd has 3 board changes on record since 1984: 3 appointments. The latest: Vanita Dev was appointed as Director on 07 Aug 2002.

AGM
Bagh Cements Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bagh Cements Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 25 Feb 1993 via Charge ID 80038377 with The M.P. Audyogik Kendra Vikas Nigam Limited was fully satisfied on 30 Oct 2007.
Appointed
Vanita Dev was appointed as Director.
Appointed
Pankaj Dev was appointed as Director.
Charges
A charge with The M.P. Audyogik Kendra Vikas Nigam Limited of Rs. 90.00 Lakh registered on 25 Feb 1993 with Charge ID 80038377 was modified on 27 Feb 1993.
Charges
A charge with The M.P. Audyogik Kendra Vikas Nigam Limited amounted to Rs. 90.00 Lakh with Charge ID 80038377 was registered on 25 Feb 1993.
Appointed
Manohar Dev was appointed as Director.
Incorporation
12 Dec 1984
Bagh Cements Private Ltd was registered on 12 Dec 1984 with Roc Gwalior & aged 41 years 10 months as per MCA records.

Frequently asked questions

Bagh Cements is an active private limited company based in Indore, Madhya Pradesh, India. The company works in sports goods, within the musical instruments industry. It was incorporated on 12 December 1984 (42+ years old) and is registered under CIN U26942MP1984PTC002674.

Bagh Cements has 3 current directors:

The latest financial statements of Bagh Cements on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bagh Cements is U26942MP1984PTC002674. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagh Cements was incorporated on 12 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Gwalior.

Vanita Dev was appointed as Director on 07 Aug 2002. Pankaj Dev was appointed as Director on 03 Aug 1993. Manohar Dev was appointed as Director on 12 Dec 1984.

The registered office of Bagh Cements is at 507 5th Floor Industry House Palasia A.B. Road, Indore, Madhya Pradesh, India – 452001.

Bagh Cements operates in the musical instruments industry, in the sports goods segment.

Bagh Cements has no open charges and satisfied charges of ₹90 Lakh as per latest MCA filings.

The compliance status of Bagh Cements is compliant as of 29 July 2026. The company is actively filing with the Registrar of Companies.