Bailment Telecom Solution Private Limited

Bailment Telecom Solution Private Limited - telecom in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2011PTC226428 Incorporated 18 October 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company telecom
Data last updated
Revenue · FY 2019
₹4.14 Cr
▲ 6% YoY
Net profit · FY 2019
₹11.08 Lakh
Net margin 2.7%
EBITDA · FY 2019
₹16.57 Lakh
EBITDA margin 4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
62
Provident fund records

About Bailment Telecom Solution Private Limited

Data last updated:

Bailment Telecom Solution Private Limited is a private limited company based in Delhi, India. It operates in the telecom infrastructure segment of the telecommunications sector. It was incorporated on 18 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2011PTC226428. The company has 5 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Pankaj Upadhyay and Shriyankar Mishra.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Rz – 06 3rd Floor R/S Gali No. 9 Tughlakabad Extension, Delhi, India – 110019.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.14 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹11.08 Lakh (net margin 2.7%) and EBITDA of ₹16.57 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

The company has about 62 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹35 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bailment.in.

Company details

CIN U74999DL2011PTC226428
Registration Number 226428
Incorporation Date 18 October 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Bailment Telecom Solution Private Limited's registered office is in Delhi, Delhi. Its website is bailment.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rz – 06 3rd Floor R/S Gali No. 9 Tughlakabad Extension, Delhi, India – 110019
  • Industry
    Telecom, Telecom Infrastructure

To see the full contact details of Bailment Telecom Solution Private Limited, buy the company report.

Comprehensive company report
Bailment Telecom Solution 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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Secure checkout · GST invoice included

Business activity

The main business activity of Bailment Telecom Solution is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

To see the full business activity and turnover split of Bailment Telecom Solution Private Limited, buy the company report.

Financials of Bailment Telecom Solution Private Limited

FY 2019 filings available

Bailment Telecom Solution Private Limited reported revenue of ₹4.14 Cr (up 6% YoY) for FY 2019.

Revenue · FY 2019
₹4.14 Cr ▲ 6%
Net profit · FY 2019
₹11.08 Lakh margin 2.7%
EBITDA · FY 2019
₹16.57 Lakh margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 6% growth in the latest year. EBITDA rose 41% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹4.14 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.08 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin4%
Net Profit Margin2.7%
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 Bailment Telecom Solution Private Limited, buy the company report.

Board of directors of Bailment Telecom Solution Private Limited

Bailment Telecom Solution has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj UpadhyayDirector18 Oct 201115 Years 0 MonthsCurrent
Shriyankar MishraDirector02 Feb 201610 Years 8 MonthsCurrent
Kajal Kiran UpadhyayDirector02 Feb 201610 Years 8 MonthsCurrent

Auditor

Bailment Telecom Solution Private Limited is audited by GARG GOYAL & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
GARG GOYAL & ASSOCIATESFY 2019022627N

Shareholding

The shareholding of Bailment Telecom Solution Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bailment Telecom Solution Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2018100231270Yes Bank Limited₹35 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Bailment Telecom Solution Private Limited has a workforce of 62 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
62
Active EPFO establishments
1
Employee growth
-50.4%

GST

Bailment Telecom Solution has 5 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
5
Cancelled / inactive
5

To see the full GST registrations and return filing status of Bailment Telecom Solution Private Limited, buy the company report.

Recent activity

Bailment Telecom Solution Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Pankaj Kumar ceased to be Director on 08 Mar 2016.

AGM
Bailment Telecom Solution Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Bailment Telecom Solution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100231270 was registered on 29 Oct 2018.
Ceased
Pankaj Kumar ceased to be Director.
Appointed
Kajal Kiran Upadhyay was appointed as Director.
Appointed
Shriyankar Mishra was appointed as Director.
Appointed
Pankaj Upadhyay was appointed as Director.
Incorporation
18 Oct 2011
Bailment Telecom Solution Private Limited was registered on 18 Oct 2011 with Roc Delhi & aged 15 years 8 days as per MCA records.

Frequently asked questions

Bailment Telecom Solution is an active private limited company based in Delhi, India. The company works in telecom infrastructure, within the telecom industry. It was incorporated on 18 October 2011 (15+ years old) and is registered under CIN U74999DL2011PTC226428.

Bailment Telecom Solution has 3 current directors:

The latest financial statements of Bailment Telecom Solution on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Bailment Telecom Solution has 5 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bailment Telecom Solution is U74999DL2011PTC226428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bailment Telecom Solution has 2 court cases on record: 2 filed against it. 1 is pending.

Bailment Telecom Solution was incorporated on 18 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Pankaj Kumar ceased to be Director on 08 Mar 2016. Kajal Kiran Upadhyay was appointed as Director on 02 Feb 2016. Shriyankar Mishra was appointed as Director on 02 Feb 2016. Bailment Telecom Solution has 4 board changes on record in total.

Bailment Telecom Solution can be reached through the website bailment.in. Its registered office is in Delhi, India.

The registered office of Bailment Telecom Solution is at Rz – 06 3rd Floor RS Gali No. 9 Tughlakabad Extension, Delhi, India – 110019.