Bal Gopal Resorts Private Ltd

Bal Gopal Resorts Private Ltd - information technology in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1986PTC023667 Incorporated 19 March 1986 ROC Delhi HQ Delhi, India
Active Private Limited Company information technology MSME · Micro
Data last updated
Revenue · FY 2025
₹3.09 Cr
▲ 5174% YoY
Net profit · FY 2025
₹15.01 Lakh
Net margin 4.9%
EBITDA · FY 2025
₹69.8 Lakh
EBITDA margin 22.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.17 Cr
Issued & subscribed
Open charges
₹4.95 Cr
Satisfied ₹12.14 Cr
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Bal Gopal Resorts Private Ltd

Data last updated:

Bal Gopal Resorts Private Ltd is a private limited company based in Delhi, India. It operates in the computer programming segment of the technology and IT services sector. It was incorporated on 19 March 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC023667. Its GSTIN is 09AAACB5039K1ZL (Uttar Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.17 Cr. It is led by directors Dinesh Kumar and Gaurav Sachdeva.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 56 A Ground Floor, Chilla Village Delhi 110091, Delhi, India – 110091.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.09 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹15.01 Lakh (net margin 4.9%) and EBITDA of ₹69.8 Lakh (EBITDA margin 22.6%).

As per MCA filings, the company has open charges of ₹4.95 Cr and satisfied charges of ₹12.14 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Bal Gopal Resorts Private Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0029483). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1986PTC023667
Registration Number 023667
Incorporation Date 19 March 1986
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-54-0029483

Recognitions & Rankings of Bal Gopal Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-54-0029483

Contact details

Bal Gopal Resorts Private Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    56 A Ground Floor, Chilla Village Delhi 110091, Delhi, India – 110091
  • Industry
    Information Technology, Computer Programming, Consultancy

To see the full contact details of Bal Gopal Resorts Private Ltd, buy the company report.

Comprehensive company report
Bal Gopal Resorts 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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Business activity

The main business activity of Bal Gopal Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Bal Gopal Resorts Private Ltd, buy the company report.

Financials of Bal Gopal Resorts Private Ltd

FY 2025 filings available

Bal Gopal Resorts Private Ltd reported revenue of ₹3.09 Cr (up 5174% YoY) for FY 2025.

Revenue · FY 2025
₹3.09 Cr ▲ 5174%
Net profit · FY 2025
₹15.01 Lakh margin 4.9%
EBITDA · FY 2025
₹69.8 Lakh margin 22.6%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹69.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.01 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.6%
Net Profit Margin4.9%
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 Bal Gopal Resorts Private Ltd, buy the company report.

Board of directors of Bal Gopal Resorts Private Ltd

Bal Gopal Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh KumarDirector05 Sep 20179 Years 2 MonthsCurrent
Gaurav SachdevaDirector03 Oct 20179 Years 1 MonthsCurrent

Auditor

Bal Gopal Resorts Private Ltd is audited by RAKESHKUMARAGARWAL for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAKESHKUMARAGARWALFY 2017087052

Shareholding

The shareholding of Bal Gopal Resorts Private Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Bal Gopal Resorts Private Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.95 Cr
Satisfied charges
₹12.14 Cr
Breakdown by lending institutions
State Bank of India₹4.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2024100889474State Bank of India₹4.95 CrOpen
08 Sep 200490039320Bank of Baroda₹6.07 CrSatisfied
19 Jul 200490039165Bank of Baroda₹6.07 CrSatisfied

To see the full charge records of Bal Gopal Resorts Private Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Bal Gopal Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACB5039K1ZLUttar PradeshActive22 Sep 2021

To see the full GST registrations and return filing status of Bal Gopal Resorts Private Ltd, buy the company report.

Recent activity

Bal Gopal Resorts Private Ltd has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Shirish Jain ceased to be Director on 09 May 2019.

AGM
Bal Gopal Resorts Private Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bal Gopal Resorts Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with State Bank Of India amounted to Rs. 4.95 Cr with Charge ID 100889474 was registered on 06 Mar 2024.
Ceased
Shirish Jain ceased to be Director.
Appointed
Gaurav Sachdeva was appointed as Director.
Ceased
Himani Jain ceased to be Director.
Appointed
Dinesh Kumar was appointed as Director.
Ceased
Neena Agarwal ceased to be Director.
Charges
A charge registered on 08 Sep 2004 via Charge ID 90039320 with Bank Of Baroda was fully satisfied on 30 Nov 2015.
Charges
A charge registered on 19 Jul 2004 via Charge ID 90039165 with Bank Of Baroda was fully satisfied on 30 Nov 2015.
Ceased
Ashish Jain ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 6.07 Cr registered on 08 Sep 2004 with Charge ID 90039320 was modified on 11 Sep 2009.

4 earlier events are in the company report.

Frequently asked questions

Bal Gopal Resorts is an active private limited company based in Delhi, India. The company works in computer programming, within the information technology industry. It was incorporated on 19 March 1986 (40+ years old) and is registered under CIN U74899DL1986PTC023667.

Bal Gopal Resorts has 2 current directors:

The latest financial statements of Bal Gopal Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bal Gopal Resorts is 09AAACB5039K1ZL, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bal Gopal Resorts is U74899DL1986PTC023667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bal Gopal Resorts has 1 court case on record: 1 filed against it.

Bal Gopal Resorts was incorporated on 19 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Shirish Jain ceased to be Director on 09 May 2019. Gaurav Sachdeva was appointed as Director on 03 Oct 2017. Himani Jain ceased to be Director on 03 Oct 2017. Bal Gopal Resorts has 6 board changes on record in total.

Yes, Bal Gopal Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-54-0029483).

The registered office of Bal Gopal Resorts is at 56 A Ground Floor, Chilla Village Delhi 110091, Delhi, India – 110091.