Bakliwal Ginning & Pressing Private Limited

Bakliwal Ginning & Pressing Private Limited - manufacturing in Khategaon, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U01405MP2008PTC021286 Incorporated 05 November 2008 ROC Gwalior HQ Khategaon, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹60.69 Cr
▼ 19% YoY
Net loss · FY 2018
₹3.15 Cr
Net margin -5.2%
EBITDA · FY 2018
-₹1.84 Cr
EBITDA margin -3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.5 Lakh
Issued & subscribed
Open charges
₹10.18 Cr
Satisfied ₹2 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Bakliwal Ginning & Pressing Private Limited

Data last updated:

Bakliwal Ginning & Pressing Private Limited is a private limited company based in Khategaon, Madhya Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 November 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01405MP2008PTC021286. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.5 Lakh. It is led by directors Pawan Kumar Bakliwal and Kalash Bakliwal.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Koyala Mohalla, Khategaon, Madhya Pradesh, India – 455336.

As per the financials filed for FY 2018, the company reported a revenue of ₹60.69 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹3.15 Cr (net margin -5.2%) and EBITDA of -₹1.84 Cr (EBITDA margin -3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.

As per MCA filings, the company has open charges of ₹10.18 Cr and satisfied charges of ₹2 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

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

Company details

CIN U01405MP2008PTC021286
Registration Number 021286
Incorporation Date 05 November 2008
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Bakliwal Ginning & Pressing Private Limited's registered office is in Khategaon, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Koyala Mohalla, Khategaon, Madhya Pradesh, India – 455336
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bakliwal Ginning & Pressing Private Limited, buy the company report.

Comprehensive company report
Bakliwal Ginning & Pressing 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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Business activity

The main business activity of Bakliwal Ginning & Pressing is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Bakliwal Ginning & Pressing Private Limited, buy the company report.

Financials of Bakliwal Ginning & Pressing Private Limited

FY 2018 filings available

Bakliwal Ginning & Pressing Private Limited reported revenue of ₹60.69 Cr (down 19% YoY) for FY 2018.

Revenue · FY 2018
₹60.69 Cr ▼ 19%
Net loss · FY 2018
₹3.15 Cr margin -5.2%
EBITDA · FY 2018
-₹1.84 Cr margin -3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 229%
3 years · compounded
▼ 54%

Revenue fell 19% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 229% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹60.69 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.84 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-3%
Net Profit Margin-5.2%
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 Bakliwal Ginning & Pressing Private Limited, buy the company report.

Board of directors of Bakliwal Ginning & Pressing Private Limited

Bakliwal Ginning & Pressing has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar BakliwalDirector05 Nov 200817 Years 11 MonthsCurrent
Kalash BakliwalDirector05 Nov 200817 Years 11 MonthsCurrent

Auditor

Bakliwal Ginning & Pressing Private Limited is audited by MUCHHAL & GUPTA for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MUCHHAL & GUPTAFY 2018004423C

Shareholding

The shareholding of Bakliwal Ginning & Pressing Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bakliwal Ginning & Pressing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.18 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹8.50 Cr
Others₹1.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2018100239496Others₹75 LakhOpen
30 Dec 2017100171835Others₹93.1 LakhOpen
27 Apr 201310422612Hdfc Bank Limited₹8.5 CrOpen
09 Mar 201010205313State Bank of India₹2 CrSatisfied

To see the full charge records of Bakliwal Ginning & Pressing Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bakliwal Ginning & Pressing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bakliwal Ginning & Pressing 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

To see the full GST registrations and return filing status of Bakliwal Ginning & Pressing Private Limited, buy the company report.

Recent activity

Bakliwal Ginning & Pressing Private Limited has 3 board changes on record since 2008: 2 appointments and 1 cessation. The latest: Ramchandra Airen ceased to be Director on 21 Jul 2009.

Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100239496 was registered on 11 Oct 2018.
AGM
Bakliwal Ginning & Pressing Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Bakliwal Ginning & Pressing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 93.10 Lakh with Charge ID 100171835 was registered on 30 Dec 2017.
Charges
A charge with Hdfc Bank Limited of Rs. 850.00 Lakh registered on 27 Apr 2013 with Charge ID 10422612 was modified on 23 Sep 2014.
Charges
A charge registered on 09 Mar 2010 via Charge ID 10205313 with State Bank Of India was fully satisfied on 17 May 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 850.00 Lakh with Charge ID 10422612 was registered on 27 Apr 2013.
Charges
A charge with State Bank Of India of Rs. 200.00 Lakh registered on 09 Mar 2010 with Charge ID 10205313 was modified on 16 Feb 2012.
Charges
A charge with State Bank Of India amounted to Rs. 200.00 Lakh with Charge ID 10205313 was registered on 09 Mar 2010.
Ceased
Ramchandra Airen ceased to be Director.
Appointed
Kalash Bakliwal was appointed as Director.
Appointed
Pawan Kumar Bakliwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Bakliwal Ginning & Pressing is an active private limited company based in Khategaon, Madhya Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 November 2008 (18+ years old) and is registered under CIN U01405MP2008PTC021286.

Bakliwal Ginning & Pressing has 2 current directors:

The latest financial statements of Bakliwal Ginning & Pressing on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Bakliwal Ginning & Pressing has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bakliwal Ginning & Pressing is U01405MP2008PTC021286. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bakliwal Ginning & Pressing has 4 court cases on record: 4 filed against it.

Bakliwal Ginning & Pressing was incorporated on 05 November 2008, making it 18+ years old. It is registered with the Registrar of Companies, Gwalior.

Ramchandra Airen ceased to be Director on 21 Jul 2009. Kalash Bakliwal was appointed as Director on 05 Nov 2008. Pawan Kumar Bakliwal was appointed as Director on 05 Nov 2008.

The registered office of Bakliwal Ginning & Pressing is at Koyala Mohalla, Khategaon, Madhya Pradesh, India – 455336.

Bakliwal Ginning & Pressing operates in the manufacturing industry, in the textile and fabric production segment.