Balaji Bricks Private Limited

Balaji Bricks Private Limited - food and beverages in Delhi, India. Directors, charges & compliance details.
CIN U45400DL2009PTC196936 Incorporated 15 December 2009 ROC Delhi HQ Delhi, India
Merged Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹24.34 Lakh
▼ 72% YoY
Net profit · FY 2023
₹17.6 Lakh
Net margin 72.3%
EBITDA · FY 2023
₹22.19 Lakh
EBITDA margin 91.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.55 Lakh
Issued & subscribed
Open charges
₹13.33 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Balaji Bricks Private Limited

Data last updated:

Balaji Bricks Private Limited was a private limited company based in Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 15 December 2009.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2009PTC196936. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.55 Lakh. It was led by directors Manu Garg and Vijay Garg.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 1472 14th Floor Aggarwal Cyber Plaza – II Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2023, the company reported a revenue of ₹24.34 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net profit of ₹17.6 Lakh (net margin 72.3%) and EBITDA of ₹22.19 Lakh (EBITDA margin 91.2%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 4% over five years.

As per MCA filings, the company had open charges of ₹13.33 Cr on record.

Company Details of Balaji Bricks Private Limited
CIN U45400DL2009PTC196936
Registration Number 196936
Incorporation Date 15 December 2009
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1472 14th Floor Aggarwal Cyber Plaza – II Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Balaji Bricks Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Balaji Bricks Private Limited FY 2023 filings available

Balaji Bricks Private Limited reported revenue of ₹24.34 Lakh (down 72% YoY) for FY 2023.

Revenue · FY 2023
₹24.34 Lakh ▼ 72%
Net profit · FY 2023
₹17.6 Lakh margin 72.3%
EBITDA · FY 2023
₹22.19 Lakh margin 91.2%

Compounded Annual Growth Rate (CAGR) of Balaji Bricks Private Limited

Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▲ 14%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 32%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 72% fall in the latest year. EBITDA fell 8% 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 of Balaji Bricks Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹22.19 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹17.6 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 Balaji Bricks Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin91.2%••••••••••••••••
Net Profit Margin72.3%••••••••••••••••
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••••••••••••••••••••

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 Balaji Bricks are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Balaji Bricks Private Limited

Balaji Bricks Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Novos Spicetrades Private Limited₹24.44 Lakh (FY 2024)••••••••••••Chennai, Tamil Nadu, India
Lohit Organic Farmers Producer Company Limited₹24.43 Lakh (FY 2025)••••••••-58.0%••••Lohit, Arunachal Pradesh, India
Origin Appliances Private Limited₹24.36 Lakh (FY 2025)••••••••-93.0%••••New Delhi, Delhi, India
Naagara Exports Private Limited₹24.35 Lakh (FY 2022)••••••••8084.0%••••Manipal, Karnataka, India
Just Caffeinated Enterprise Private Limited₹24.34 Lakh (FY 2025)••••••••15.0%••••Ahmedabad, Gujarat, India
Balaji Bricks Private Limited this company₹24.34 Lakh (FY 2023)••••••••-72.0%••••Delhi, India
Star Ideal Agri Farmers Producer Company Limited₹24.33 Lakh (FY 2025)••••••••71.0%••••Sangli, Maharashtra, India
Pratip Foods and Services Private Limited₹24.3 Lakh (FY 2024)••••••••-40.0%••••Kolkata, West Bengal, India
L.T. Industries Private Limited₹24.24 Lakh (FY 2025)••••••••-25.0%••••Uttar Pradesh, India
Moradabad Wines Private Limited₹24.22 Lakh (FY 2023)••••••••-25.0%••••Uttar Pradesh, India
Kausery Food N Beverages Private Limited₹24.21 Lakh (FY 2025)••••••••1082.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Balaji Bricks by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Balaji Bricks Private Limited

Balaji Bricks Private Limited is audited by NARESH K GUPTA & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
NARESH K GUPTA & COLockedLockedLocked
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Board of Directors of Balaji Bricks Private Limited

Balaji Bricks has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Manu GargDirector30 Mar 201016 Years 6 MonthsAs last reported
Vijay GargDirector30 Mar 201016 Years 6 MonthsAs last reported

Ownership and Shareholding of Balaji Bricks Private Limited

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Charges & Borrowings of Balaji Bricks Private Limited

Open charges
₹13.33 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹13.33 Cr
Latest charge details
DateLenderAmountStatus
08 Jun 2018Hdfc Bank Limited₹13.33 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Balaji Bricks Private Limited

Employment history and EPFO contributions of people linked to Balaji Bricks.

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Employee and EPFO history

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

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Recent Activity on Balaji Bricks Private Limited

Balaji Bricks Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Sandeep Bansal ceased to be Director on 21 Jun 2010.

AGM
Balaji Bricks Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Balaji Bricks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 1,332.66 Lakh registered on 08 Jun 2018 with Charge ID 100208597 was modified on 06 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,332.66 Lakh with Charge ID 100208597 was registered on 08 Jun 2018.
Ceased
Sandeep Bansal ceased to be Director.
Appointed
Manu Garg was appointed as Director.
Ceased
Rajkamal Pandey ceased to be Director.
Appointed
Vijay Garg was appointed as Director.
Incorporation
15 Dec 2009
Balaji Bricks Private Limited was registered on 15 Dec 2009 with Roc Delhi & aged 16 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Balaji Bricks Private Limited

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MSME Payment Delays by Balaji Bricks Private Limited

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Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Balaji Bricks Private Limited

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GST Compliance of Balaji Bricks Private Limited

Balaji Bricks has 2 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
2
Cancelled / inactive
2
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MCA Filings & Documents of Balaji Bricks Private Limited

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Frequently Asked Questions about Balaji Bricks Private Limited

Balaji Bricks has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Balaji Bricks was a private limited company based in Delhi, India. The company worked in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 15 December 2009 and is registered under CIN U45400DL2009PTC196936. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Balaji Bricks was incorporated on 15 December 2009. It is registered with the Registrar of Companies, Delhi.

Balaji Bricks had 2 directors:

The CIN (Corporate Identification Number) of Balaji Bricks is U45400DL2009PTC196936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Balaji Bricks is at 1472 14th Floor Aggarwal Cyber Plaza – II Netaji Subhash Place Pitampura, Delhi, India – 110034.

Balaji Bricks reported revenue of ₹24.34 Lakh for FY 2023 (down 72% YoY).

Balaji Bricks has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.55 Lakh.

Balaji Bricks reported a net profit of ₹17.6 Lakh (net margin 72.3%) and EBITDA of ₹22.19 Lakh (EBITDA margin 91.2%) for FY 2023, as per its filed financial statements.

No. Balaji Bricks has 2 GST registrations on record and all of them are cancelled or inactive.

Balaji Bricks operated in the food and beverages industry, in the food and beverage retail and distribution segment.

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