Baldev Alloys Private Limited

Baldev Alloys Private Limited - metals and minerals in Jagdalpur, Chattisgarh, India. FY 2026 financials and compliance.
CIN U27104CT2003PTC016204 Incorporated 07 November 2003 ROC Chhattisgarh HQ Jagdalpur, Chattisgarh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹3.04 Lakh
Latest filing
EBITDA · FY 2023
*****
▼ 391.67% YoY
Net profit · FY 2023
*****
▼ 40.50% YoY
Authorised capital
₹28 Cr
Registered with MCA
Paid-up capital
₹25.19 Cr
Issued & subscribed
Open charges
None
Satisfied ₹142.78 Cr
Company age
23 yrs
Est. 2003
Last financials
Mar 2025
Balance sheet date

About Baldev Alloys Private Limited

Data last updated: 26 February 2026

Baldev Alloys Private Limited is a private limited company based in Jagdalpur, Chattisgarh, India. It specialises in steel manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 07 November 2003, the company has been in operation for over 23 years.

Registered with ROC Chhattisgarh under CIN U27104CT2003PTC016204.

Capital: 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.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Iron Ore Crushing And Benefication Plant 22Nd Milestone N.H 16 Gidam Road Vill, Age Raikot, Jagdalpur, Chattisgarh, India – 494001.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.04 Lakh.

As per MCA filings, the company has satisfied charges of ₹142.78 Cr on record.

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

Company Details of Baldev Alloys Private Limited
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
Key People
Shyamlal Somani Director Sanjeev Kapoor Director Jitendra Kumar Somani Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Iron Ore Crushing And Benefication Plant 22Nd Milestone N.H 16 Gidam Road Vill, Age Raikot, Jagdalpur, Chattisgarh, India – 494001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing, Metal Retail & Distribution
Company report
Baldev Alloys Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Baldev Alloys Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Baldev Alloys Private Limited

Baldev Alloys Private Limited operates primarily in the trade sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Trade ********* Wholesale Trading *********

Auditor Details of Baldev Alloys Private Limited

Baldev Alloys Private Limited is audited by A.K. BARMAN & ASSOCIATE for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
A.K. BARMAN & ASSOCIATE blur-value blur-value blur-value

Board of Directors of Baldev Alloys Private Limited

Baldev Alloys Private Limited is currently managed by 5 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shyamlal Somani
Also directs: Geedam Cold Storage Private Limited, Anant Mining And Logistic Private Limited, Devki Cold Storage Private Limited and 4 more
Director 07 Nov 2003 22 Years 8 Months Current
Sanjeev Kapoor
Also directs: Geedam Cold Storage Private Limited, Devki Cold Storage Private Limited, Baldev Infra Projects Private Limited and 5 more
Director 07 Nov 2003 22 Years 8 Months Current
Jitendra Kumar Somani Director 01 Jun 2005 21 Years 1 Months Current
Rajeev Kapoor
Also directs: Geedam Cold Storage Private Limited, Devki Cold Storage Private Limited, Baldev Infra Projects Private Limited and 5 more
Director 07 Nov 2003 22 Years 8 Months Current
View all directors

Financials of Baldev Alloys Private Limited FY 2025 filings available

Baldev Alloys Private Limited reported revenue of ₹- (up ) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
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Profit
***** ▼ -40.50%
EBITDA
***** ▼ -391.67%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Baldev Alloys Private Limited

As of FY 2023, Baldev Alloys Private Limited's shareholding pattern shows 2.30% by promoters, 96.59% by public shareholders, 1.11% by others. Public shareholders hold the majority stake, reflecting broad public ownership.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Baldev Alloys Private Limited

Open charges
₹0
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
DateLenderAmountStatus
15 May 2012 Reliance Capital Ltd ₹1.55 Cr Satisfied
15 Sep 2011 Srei Equipment Finance Private Limited ₹65.56 Lakh Satisfied
15 Sep 2011 Srei Equipment Finance Private Limited ₹61.02 Lakh Satisfied
05 Jun 2011 Srei Equipment Finance Private Limited ₹11.5 Lakh Satisfied
05 Jun 2011 Srei Equipment Finance Private Limited ₹1.7 Cr Satisfied

Total charge records: 14 View all charges

Employees and EPFO Compliance at Baldev Alloys Private Limited

Baldev Alloys Private Limited has a workforce of 0 employees as of Apr 04, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Baldev Alloys Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Baldev Alloys Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Baldev Alloys Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Baldev Alloys Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Baldev Alloys Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Baldev Alloys Private Limited

MSME Payment Delays by Baldev Alloys Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Baldev Alloys Private Limited

Subsidiaries & Group Companies of Baldev Alloys Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Baldev Alloys Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Baldev Alloys Private Limited

MCA Filings & Documents of Baldev Alloys Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Baldev Alloys Private Limited

Activity
30 Sep 2025
Baldev Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Baldev Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Directors
20 Jul 2024
Sonam Bagrecha was appointed as a Company Secretary on 20 Jul 2024 & has been associated with this company since 1 year 11 months.
Charges
14 Dec 2016
A charge registered on 17 Jun 2010 via Charge ID 10232074 with Kotak Mahindra Bank Limited was fully satisfied on 14 Dec 2016.
Charges
14 Dec 2016
A charge registered on 10 Dec 2008 via Charge ID 10133385 with Kotak Mahindra Bank Limited was fully satisfied on 14 Dec 2016.
Charges
10 Aug 2016
A charge registered on 13 Dec 2004 via Charge ID 90210201 with Magma Leasing Ltd. was fully satisfied on 10 Aug 2016.

Frequently Asked Questions about Baldev Alloys Private Limited

Baldev Alloys Private Limited is an active private limited company in the metals and minerals sector based in Jagdalpur, Chattisgarh, India. It was incorporated on 07 November 2003 (23+ years old) and is registered under CIN U27104CT2003PTC016204.

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

The current directors of Baldev Alloys Private Limited are:

The primary industry of Baldev Alloys Private Limited is metals and minerals. The company specifically operates in steel manufacturing and processing. The company is currently active in this sector.

Baldev Alloys Private Limited can be reached at the registered office: Iron Ore Crushing And Benefication Plant 22Nd Milestone N.H 16 Gidam Road Vill, Age Raikot, Jagdalpur, Chattisgarh, India – 494001.

The authorised capital is ₹28 Cr, and the paid-up capital is ₹25.19 Cr.

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