Balaji Shipcargo Limited - transport and logistics in Premnagar, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U52292UP2023PLC186451 Incorporated 28 July 2023 ROC Uttar Pradesh HQ Premnagar, Uttar Pradesh, India
Active Public Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹23.11 Cr
▲ 64% YoY
Net loss · FY 2025
₹2.28 Cr
Net margin -9.9%
EBITDA · FY 2025
₹23.84 Lakh
EBITDA margin 1%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹4.75 Cr
Issued & subscribed
Open charges
₹12.91 Cr
Satisfied ₹6.33 Cr
Company age
3 yrs
Est. 2023
Employees · EPFO
14
Provident fund records

About Balaji Shipcargo Limited

Data last updated:

Balaji Shipcargo Limited is a public limited company based in Premnagar, Uttar Pradesh, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 28 July 2023.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U52292UP2023PLC186451. Its GSTIN is 07AALCB8083G1ZD (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹4.75 Cr. It is led by directors including Vinod Kumar Mehrotra (Managing Director) and Rewa Mehrotra (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Premnagar, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.11 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net loss of ₹2.28 Cr (net margin -9.9%) and EBITDA of ₹23.84 Lakh (EBITDA margin 1%).

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.91 Cr and satisfied charges of ₹6.33 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

For more details, the company can be reached via its website balajishipcargo.com.

Company details

CIN U52292UP2023PLC186451
Registration Number 186451
Incorporation Date 28 July 2023
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Balaji Shipcargo Limited's registered office is in Premnagar, Uttar Pradesh.

  • Social Media
  • Registered Address
    511 Ratan Zone Coca Cola, 118/5 Kaushalpuri, Premnagar, Uttar Pradesh, India – 208012
  • Industry
    Transport and Logistics, Cargo Services
Comprehensive company report
Balaji Shipcargo 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 Balaji Shipcargo is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

To see the full business activity and turnover split of Balaji Shipcargo Limited, buy the company report.

Financials of Balaji Shipcargo Limited

FY 2025 filings available

Balaji Shipcargo Limited reported revenue of ₹23.11 Cr (up 64% YoY) for FY 2025.

Revenue · FY 2025
₹23.11 Cr ▲ 64%
Net loss · FY 2025
₹2.28 Cr margin -9.9%
EBITDA · FY 2025
₹23.84 Lakh margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
EBITDA CAGR growth
1 year
▼ 87%

Revenue rose 64% in the latest year. EBITDA fell 87% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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₹23.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.28 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 2024-25FY 2023-24
Profitability
EBITDA Margin1%
Net Profit Margin-9.9%
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 Balaji Shipcargo Limited, buy the company report.

Board of directors of Balaji Shipcargo Limited

Balaji Shipcargo has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rewa MehrotraWhole-Time Director28 Jul 20233 Years 2 MonthsCurrent
Vinod Kumar MehrotraManaging Director28 Jul 20233 Years 2 MonthsCurrent
Rishabh MehrotraDirector28 Jul 20233 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹12.91 Cr
Satisfied charges
₹6.33 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.91 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2026101223634Hdfc Bank Limited₹5 CrOpen
22 May 2025101123641Hdfc Bank Limited₹66.59 LakhOpen
27 Dec 2024101053460Hdfc Bank Limited₹2.03 CrOpen
27 Dec 2024101053488Hdfc Bank Limited₹16.77 LakhOpen
05 Oct 2024100987619Hdfc Bank Limited₹1.48 CrOpen

To see the full charge records of Balaji Shipcargo Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

Balaji Shipcargo has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AALCB8083G1ZDDelhiActive26 Dec 2023
07AALCB8083G2ZCDelhiActive26 Dec 2023

To see the full GST registrations and return filing status of Balaji Shipcargo Limited, buy the company report.

Recent activity

Balaji Shipcargo Limited has 4 board changes on record since 2023: 4 appointments. The latest: Hardik Sarin was appointed as Individual Subscriber on 28 Jul 2023.

Charges
A charge registered on 24 Nov 2023 via Charge ID 100828292 with Others was fully satisfied on 17 Feb 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 101223634 was registered on 08 Jan 2026.
AGM
Balaji Shipcargo Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.67 Cr with Charge ID 101123641 was registered on 22 May 2025.
Filing
Balaji Shipcargo Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge registered on 30 Nov 2018 via Charge ID 100229937 with Hdfc Bank Limited was fully satisfied on 04 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.03 Cr with Charge ID 101053460 was registered on 27 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101053488 was registered on 27 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.48 Cr with Charge ID 100987619 was registered on 05 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100934141 was registered on 12 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.40 Cr with Charge ID 100841956 was registered on 29 Dec 2023.
Charges
A charge with Others amounted to Rs. 3.75 Cr with Charge ID 100828292 was registered on 24 Nov 2023.

8 earlier events are in the company report.

Frequently asked questions

Balaji Shipcargo is an active public limited company based in Premnagar, Uttar Pradesh, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 28 July 2023 (3+ years old) and is registered under CIN U52292UP2023PLC186451.

Balaji Shipcargo has 3 current directors:

The latest financial statements of Balaji Shipcargo on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The GSTIN of Balaji Shipcargo is 07AALCB8083G1ZD, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AALCB8083G2ZC (Delhi).

The CIN (Corporate Identification Number) of Balaji Shipcargo is U52292UP2023PLC186451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji Shipcargo has 4 court cases on record: 4 filed against it. 2 are pending.

Balaji Shipcargo was incorporated on 28 July 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Hardik Sarin was appointed as Individual Subscriber on 28 Jul 2023. Rewa Mehrotra was appointed as Whole-Time Director on 28 Jul 2023. Rishabh Mehrotra was appointed as Director on 28 Jul 2023. Balaji Shipcargo has 4 board changes on record in total.

Balaji Shipcargo can be reached through the website balajishipcargo.com. Its registered office is in Premnagar, Uttar Pradesh, India.

The registered office of Balaji Shipcargo is at 511 Ratan Zone Coca Cola, 1185 Kaushalpuri, Premnagar, Uttar Pradesh, India – 208012.