Balaji Infracare Private Limited Company Logo

Balaji Infracare Private Limited - Company Profile

It is a travel and hospitality private limited company based in Varanasi, Uttar Pradesh, India, established in 2009.

2009 | Varanasi, Uttar Pradesh, India | Active
Last Updated:

About Balaji Infracare Private Limited

Balaji Infracare Private Limited, a active private limited company, was established on 18 December 2009 in Varanasi, Uttar Pradesh, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U45400UP2009PTC038989. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹5.75 Cr and a paid-up capital of ₹5.60 Cr.

Formerly known as Raghunath Laxmi Narayan Properties Private Limited. It upholds a compliant status. Employing 25 professional, Its leadership includes Mohit Maheshwari (Director), Tanushree Maheswari (Director), Ranjana Devi Maheshwari (Director). Past directors included Tanushree Maheswari, Dwarika Prasad Maheshwari, Khushboo Maheshwari. It holds ₹40.12 Cr open charges and ₹59.73 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Sa 15/146 K Mavaiya, Ashapur Sarnath, Varanasi, Uttar Pradesh, 221007.

Company Details

  • CIN/LLPIN

    U45400UP2009PTC038989

  • Registration Number

    038989

  • Incorporation Date

    18 December 2009

  • Authorized Capital

    ₹5.75 Cr

  • Paid-Up Capital

    ₹5.60 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.75 Cr
  • Paid Up Capital ₹ 5.60 Cr
  • Company Age 15 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 40.12 Cr
  • Satisfied Charges ₹ 59.73 Cr
  • Revenue Growth 10.28%
  • Profit Growth 27.23%
  • Ebitda 34.92%
  • Net Worth 8.61%
  • Total Assets -0.98%
Company report

Balaji Infracare Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Balaji Infracare Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

Who are the key members and board of directors at Balaji Infracare Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Mohit MaheshwariDirector25 Jan 2023Current
Tanushree MaheswariDirector27 May 2014Current
Ranjana Devi MaheshwariDirector30 Mar 2023Current
Pawan MaheshwariDirector27 May 2014Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddDirector27 May 2014Past
Pramod AbcsddDirector05 Dec 2017Past
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddDirector31 Mar 2023Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Balaji Infracare.

Balaji Infracare Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.28% increase. The company also saw a substantial improvement in profitability, with a 27.23% increase in profit. The company's net worth moved up by a moderate rise of 8.61%.

Balaji Infracare revenue growth over time
Balaji Infracare profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
10.28%
Revenue from Operations
10.35%
Total Assets
-0.98%
Profit or Loss
27.23%
Net Worth
8.61%
EBITDA
34.92%

What is the Ownership and Shareholding Structure of Balaji Infracare?

In 2023, Balaji Infracare had a promoter holding of 43.15% and a public holding of 56.85%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹401,200,000.00

Satisfied Charges

₹597,274,000.00

Charges Breakdown by Lending Institutions

  • Others : 20.50 Cr
  • Indian Bank : 19.62 Cr

Latest Charge Details

DateLenderAmountStatus
12 Mar 2025Others₹3.50 CrOpen
18 Dec 2024Others₹5.00 CrOpen
15 Dec 2024Others₹12.00 CrOpen
25 Jun 2024Indian Bank₹19.62 CrOpen
20 Sep 2022Hdfc Bank Limited₹13.15 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Balaji Infracare?

Balaji Infracare has a workforce of 25 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Balaji Infracare Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Balaji Infracare, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Balaji Infracare's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Balaji Infracare

Recent Activity within the Organization

  • Charges

    A charge with Others amounted to Rs. 3.50 Cr with Charge ID 101062483 was registered on 12 Mar 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101027922 was registered on 18 Dec 2024. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 12.00 Cr with Charge ID 101027898 was registered on 15 Dec 2024. was completed.

  • Charges

    The activity A charge registered on 20 Sep 2022 via Charge ID 100624100 with Hdfc Bank Limited was fully satisfied on 04 Oct 2024. was completed.

  • Annual General Meeting

    Balaji Infracare Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Indian Bank amounted to Rs. 19.62 Cr with Charge ID 100946632 was registered on 25 Jun 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Balaji Infracare Private Limited?

    The CIN of Balaji Infracare Private Limited is U45400UP2009PTC038989.

  • Where is Balaji Infracare Private Limited headquartered?

    Balaji Infracare Private Limited is headquartered at Sa 15/146 K Mavaiya, Ashapur Sarnath, Varanasi, Uttar Pradesh, 221007.

  • When was Balaji Infracare Private Limited incorporated?

    Balaji Infracare Private Limited was incorporated on 18 December 2009.

  • Who are the current directors of Balaji Infracare Private Limited?

    The current directors of Balaji Infracare Private Limited are

  • What is the primary industry of Balaji Infracare Private Limited?

    The primary industry of Balaji Infracare Private Limited is Accommodation And Food Service.

  • Is Balaji Infracare Private Limited a listed company?

    Balaji Infracare Private Limited is unlisted.

  • What is the capital structure of Balaji Infracare Private Limited?

    The authorized capital of Balaji Infracare Private Limited is ₹5.75 Cr, and the paid-up capital is ₹5.60 Cr.

  • What is the compliance status of Balaji Infracare Private Limited?

    The compliance status of Balaji Infracare Private Limited is Compliant.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial