Baldev Alloys Private Limited

Baldev Alloys Private Limited - metals and minerals in Jagdalpur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U27104CT2003PTC016204 Incorporated 07 November 2003 ROC Chhattisgarh HQ Jagdalpur, Chhattisgarh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹3.04 Lakh
Latest filing
Net loss · FY 2023
₹12.42 Lakh
Net margin -408.6%
EBITDA · FY 2023
-₹10.62 Lakh
EBITDA margin -349.3%
Authorised capital
₹28 Cr
Registered with MCA
Paid-up capital
₹25.19 Cr
Issued & subscribed
Satisfied charges
₹142.78 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Baldev Alloys Private Limited

Data last updated:

Baldev Alloys Private Limited is a private limited company based in Jagdalpur, Chhattisgarh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 07 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U27104CT2003PTC016204. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹28 Cr and a paid-up capital of ₹25.19 Cr. It is led by directors including Shyamlal Somani and Sanjeev Kapoor.

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 Jagdalpur, Chhattisgarh.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.04 Lakh. For the same year it recorded a net loss of ₹12.42 Lakh (net margin -408.6%) and EBITDA of -₹10.62 Lakh (EBITDA margin -349.3%). Revenue has declined at a compounded annual rate (CAGR) of 244% over three years and 48% over five years.

As per MCA filings, the company has satisfied charges of ₹142.78 Cr on record. Court records list 41 cases involving the company, including 15 filed by the company and 26 filed against it; 12 cases are pending.

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

Company details

CIN U27104CT2003PTC016204
Registration Number 016204
Incorporation Date 07 November 2003
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Baldev Alloys Private Limited's registered office is in Jagdalpur, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Iron Ore Crushing And Benefication Plant 22nd Milestone N.H 16 Gidam Road Vill, Age Raikot, Jagdalpur, Chhattisgarh, India – 494001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing, Metal Retail & Distribution

To see the full contact details of Baldev Alloys Private Limited, buy the company report.

Comprehensive company report
Baldev Alloys 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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Financials of Baldev Alloys Private Limited

FY 2025 filings available

Baldev Alloys Private Limited reported revenue of ₹3.04 Lakh for FY 2023.

Revenue · FY 2023
₹3.04 Lakh
Net loss · FY 2023
₹12.42 Lakh margin -408.6%
EBITDA · FY 2023
-₹10.62 Lakh margin -349.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 244%
5 years · compounded
▼ 48%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.04 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹10.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.42 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-349.3%
Net Profit Margin-408.6%
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 Baldev Alloys Private Limited, buy the company report.

Board of directors of Baldev Alloys Private Limited

Baldev Alloys has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyamlal SomaniDirector07 Nov 200322 Years 11 MonthsCurrent
Sanjeev KapoorDirector07 Nov 200322 Years 11 MonthsCurrent
Jitendra Kumar SomaniDirector01 Jun 200521 Years 4 MonthsCurrent
Rajeev KapoorDirector07 Nov 200322 Years 11 MonthsCurrent

Auditor

Baldev Alloys Private Limited is audited by A.K. BARMAN & ASSOCIATE for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A.K. BARMAN & ASSOCIATEFY 2023316190E

Shareholding

The shareholding of Baldev Alloys Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baldev Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹142.78 Cr
Breakdown by lending institutions
State Bank of India₹116.33 Cr
Punjab National Bank₹13.75 Cr
Kotak Mahindra Bank Limited₹4.35 Cr
Srei Equipment Finance Private Limited₹3.08 Cr
Tata Capital Limited₹1.97 Cr
Others₹3.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 201210396342Reliance Capital Ltd₹1.55 CrSatisfied
15 Sep 201110312314Srei Equipment Finance Private Limited₹65.56 LakhSatisfied
15 Sep 201110312386Srei Equipment Finance Private Limited₹61.02 LakhSatisfied
05 Jun 201110297272Srei Equipment Finance Private Limited₹11.5 LakhSatisfied
05 Jun 201110297469Srei Equipment Finance Private Limited₹1.7 CrSatisfied

To see the full charge records of Baldev Alloys Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

Employees & EPFO

Baldev Alloys Private Limited has 1 active EPFO establishment as of Apr 04, 2024.

Active EPFO establishments
1

GST

Baldev Alloys 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

To see the full GST registrations and return filing status of Baldev Alloys Private Limited, buy the company report.

Recent activity

Baldev Alloys Private Limited has 5 board changes on record since 2003: 4 appointments and 1 cessation. The latest: Jograj Chandak ceased to be Director on 18 Nov 2008.

AGM
Baldev Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baldev Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Charges
A charge registered on 17 Jun 2010 via Charge ID 10232074 with Kotak Mahindra Bank Limited was fully satisfied on 14 Dec 2016.
Charges
A charge registered on 10 Dec 2008 via Charge ID 10133385 with Kotak Mahindra Bank Limited was fully satisfied on 14 Dec 2016.
Charges
A charge registered on 13 Dec 2004 via Charge ID 90210201 with Magma Leasing Ltd. was fully satisfied on 10 Aug 2016.
Charges
A charge registered on 18 Jul 2004 via Charge ID 90210198 with Magma Leasing Ltd. was fully satisfied on 10 Aug 2016.
Charges
A charge registered on 15 Sep 2011 via Charge ID 10312386 with Srei Equipment Finance Private Limited was fully satisfied on 11 Jul 2016.
Charges
A charge registered on 20 Aug 2008 via Charge ID 10124967 with Icici Bank Limited was fully satisfied on 23 Jun 2016.
Charges
A charge registered on 05 Jun 2011 via Charge ID 10297272 with Srei Equipment Finance Private Limited was fully satisfied on 20 Jun 2016.
Charges
A charge registered on 15 Sep 2011 via Charge ID 10312314 with Srei Equipment Finance Private Limited was fully satisfied on 17 Jun 2016.
Charges
A charge registered on 05 Jun 2011 via Charge ID 10297469 with Srei Equipment Finance Private Limited was fully satisfied on 17 Jun 2016.
Charges
A charge registered on 13 Aug 2004 via Charge ID 90209651 with State Bank Of India was fully satisfied on 02 Jun 2016.

26 earlier events are in the company report.

Frequently asked questions

Baldev Alloys is an active private limited company based in Jagdalpur, Chhattisgarh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 07 November 2003 (23+ years old) and is registered under CIN U27104CT2003PTC016204.

Baldev Alloys has 4 current directors:

The latest financial statements of Baldev Alloys 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 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Baldev Alloys is U27104CT2003PTC016204. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baldev Alloys has 41 court cases on record: 15 filed by the company and 26 filed against it. 12 are pending. Most are in the high courts.

Baldev Alloys was incorporated on 07 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Jograj Chandak ceased to be Director on 18 Nov 2008. Jitendra Kumar Somani was appointed as Director on 01 Jun 2005. Rajeev Kapoor was appointed as Director on 07 Nov 2003. Baldev Alloys has 5 board changes on record in total.

The registered office of Baldev Alloys is at Iron Ore Crushing And Benefication Plant 22nd Milestone N.H 16 Gidam Road Vill, Age Raikot, Jagdalpur, Chhattisgarh, India – 494001.

Baldev Alloys operates in the metals and minerals industry, in the steel manufacturing and processing segment.