Bagherwal Electrodes Pvt Ltd

Bagherwal Electrodes Pvt Ltd - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U31909MP1994PTC008190 Incorporated 18 March 1994 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹30.54 Cr
▲ 79% YoY
Net profit · FY 2016
₹6.17 Lakh
Net margin 0.2%
EBITDA · FY 2016
₹2.64 Cr
EBITDA margin 8.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹61.66 Lakh
Issued & subscribed
Open charges
₹11.45 Cr
Satisfied ₹16.52 Cr
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Bagherwal Electrodes Pvt Ltd

Data last updated:

Bagherwal Electrodes Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 18 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U31909MP1994PTC008190. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹61.66 Lakh. It is led by directors including Pawan Bagherwal (Managing Director) and Tarun Bagherwal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 7/1 Usha Ganj Vavbhav Chrmbers Chawani, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2016, the company reported a revenue of ₹30.54 Cr, a growth of 79% compared to the previous year. For the same year it recorded a net profit of ₹6.17 Lakh (net margin 0.2%) and EBITDA of ₹2.64 Cr (EBITDA margin 8.7%).

As per MCA filings, the company has open charges of ₹11.45 Cr and satisfied charges of ₹16.52 Cr on record. Court records list 15 cases involving the company, including 1 filed by the company and 14 filed against it; 4 cases are pending.

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

Company Details of Bagherwal Electrodes Pvt Ltd
CIN U31909MP1994PTC008190
Registration Number 008190
Incorporation Date 18 March 1994
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    7/1 Usha Ganj Vavbhav Chrmbers Chawani, Indore, Madhya Pradesh, India – 452001
  • Industry
    Manufacturing, Cable & Wire
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Financials, compliance, directors, charges, ownership and filings for Bagherwal Electrodes Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bagherwal Electrodes Pvt Ltd

The main business activities of Bagherwal Electrodes are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
GTradeG1Wholesale TradingLocked
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Auditor Details of Bagherwal Electrodes Pvt Ltd

Bagherwal Electrodes Pvt Ltd is audited by SATYANARAYAN GOYAL & CO for the financial year 2016.

NameStatusAppointment DateCessation Date
SATYANARAYAN GOYAL & COLockedLockedLocked
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Board of Directors of Bagherwal Electrodes Pvt Ltd

Bagherwal Electrodes has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan BagherwalManaging Director10 Aug 200719 Years 1 MonthsCurrent
Tarun BagherwalWhole-Time Director10 Aug 200719 Years 1 MonthsCurrent
Anita BagherwalDirector18 Mar 199432 Years 6 MonthsCurrent
Purnima BagherwalDirector18 Mar 199432 Years 6 MonthsCurrent

Financials of Bagherwal Electrodes Pvt Ltd FY 2016 filings available

Bagherwal Electrodes Pvt Ltd reported revenue of ₹30.54 Cr (up 79% YoY) for FY 2016.

Revenue · FY 2016
₹30.54 Cr ▲ 79%
Net profit · FY 2016
₹6.17 Lakh margin 0.2%
EBITDA · FY 2016
₹2.64 Cr margin 8.7%

Compounded Annual Growth Rate (CAGR) of Bagherwal Electrodes Pvt Ltd

Revenue CAGR growth
1 year
▲ 79%
EBITDA CAGR growth
1 year
▲ 15%

Revenue rose 79% in the latest year. EBITDA rose 15% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Bagherwal Electrodes Pvt Ltd

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••
Other Income••••••••
Total Revenue₹30.54 Cr••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA₹2.64 Cr••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)₹6.17 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 Bagherwal Electrodes Pvt Ltd

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin8.7%••••
Net Profit Margin0.2%••••
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••••••••

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 Bagherwal Electrodes are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Bagherwal Electrodes Pvt Ltd

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Charges & Borrowings of Bagherwal Electrodes Pvt Ltd

Open charges
₹11.45 Cr
Satisfied charges
₹16.52 Cr
Breakdown by lending institutions
Others₹11.45 Cr
Latest charge details
DateLenderAmountStatus
22 Jul 2013Others₹11.45 CrOpen
01 Nov 2012Madhya Pradesh Financial Corporation₹1.6 CrSatisfied
15 Mar 2011State Bank of India₹9.77 CrSatisfied
08 Jun 2000Uco Bank₹5 CrSatisfied
08 Jun 2000Uco Bank₹15 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Bagherwal Electrodes Pvt Ltd

Employment history and EPFO contributions of people linked to Bagherwal Electrodes.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Bagherwal Electrodes Pvt Ltd

Bagherwal Electrodes has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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Credit Ratings, Litigation & Regulatory Alerts for Bagherwal Electrodes Pvt Ltd

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MSME Payment Delays by Bagherwal Electrodes Pvt Ltd

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Subsidiaries & Group Companies of Bagherwal Electrodes Pvt Ltd

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MCA Filings & Documents of Bagherwal Electrodes Pvt Ltd

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Recent Activity on Bagherwal Electrodes Pvt Ltd

Charges
10 Jun 2019
A charge with Others of Rs. 1,145.00 Lakh registered on 22 Jul 2013 with Charge ID 10439098 was modified on 10 Jun 2019.
Activity
30 Sep 2016
Bagherwal Electrodes Pvt Ltd last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Activity
31 Mar 2016
Bagherwal Electrodes Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Gwalior.
Charges
29 Aug 2013
A charge registered on 01 Nov 2012 via Charge ID 10388653 with Madhya Pradesh Financial Corporation was fully satisfied on 29 Aug 2013.
Charges
26 Aug 2013
A charge registered on 15 Mar 2011 via Charge ID 10274585 with State Bank Of India was fully satisfied on 26 Aug 2013.
Charges
22 Jul 2013
A charge with Others amounted to Rs. 1,145.00 Lakh with Charge ID 10439098 was registered on 22 Jul 2013.

Frequently Asked Questions about Bagherwal Electrodes Pvt Ltd

Bagherwal Electrodes is an active private limited company based in Indore, Madhya Pradesh, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 18 March 1994 (32+ years old) and is registered under CIN U31909MP1994PTC008190.

Bagherwal Electrodes reported revenue of ₹30.54 Cr for FY 2016 (up 79% YoY).

Bagherwal Electrodes has 4 current directors:

Bagherwal Electrodes reported a net profit of ₹6.17 Lakh (net margin 0.2%) and EBITDA of ₹2.64 Cr (EBITDA margin 8.7%) for FY 2016, as per its filed financial statements.

No. Bagherwal Electrodes has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bagherwal Electrodes is U31909MP1994PTC008190. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagherwal Electrodes has 15 court cases on record: 1 filed by the company and 14 filed against it. 4 are pending. Most are in the district courts.

Bagherwal Electrodes was incorporated on 18 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

The registered office of Bagherwal Electrodes is at 71 Usha Ganj Vavbhav Chrmbers Chawani, Indore, Madhya Pradesh, India – 452001.

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