Baldev Metals Private Limited

Baldev Metals Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1989PTC036865 Incorporated 10 July 1989 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹1.21 Lakh
▼ 100% YoY
Net loss · FY 2025
₹55.95 Lakh
Latest filing
EBITDA · FY 2025
-₹21.29 Lakh
Latest filing
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹2.97 Cr
Issued & subscribed
Satisfied charges
₹38.75 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
5
As per MCA filings

About Baldev Metals Private Limited

Data last updated:

Baldev Metals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 10 July 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC036865. Its GSTIN is 07AAACB0658G1ZZ (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.97 Cr. It is led by directors including Satya Rani and Shashi Bala.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Wh – 38 Second Floor Mayapuri Industrial Area, Mayapuri, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.21 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹55.95 Lakh and EBITDA of -₹21.29 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 94% over three years and 82% over five years.

As per MCA filings, the company has satisfied charges of ₹38.75 Cr on record. Court records list 18 cases involving the company, including 9 filed by the company and 9 filed against it; 7 cases are pending.

Baldev Metals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0013380). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website baldevmetals.com.

Company details

CIN U74899DL1989PTC036865
Registration Number 036865
Incorporation Date 10 July 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0013380

Recognitions & Rankings of Baldev Metals

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0013380

Contact details

Baldev Metals Private Limited's registered office is in New Delhi, Delhi. Its website is baldevmetals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Wh – 38 Second Floor Mayapuri Industrial Area, Mayapuri, New Delhi, Delhi, India – 110064
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

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

Comprehensive company report
Baldev Metals 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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Business activity

The main business activity of Baldev Metals is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Baldev Metals Private Limited, buy the company report.

Financials of Baldev Metals Private Limited

FY 2024 filings available

Baldev Metals Private Limited reported revenue of ₹1.21 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹1.21 Lakh ▼ 100%
Net loss · FY 2025
₹55.95 Lakh
EBITDA · FY 2025
-₹21.29 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 94%
5 years · compounded
▼ 82%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▼ 30%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 82% over five years. EBITDA rose 54% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹21.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹55.95 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Metals Private Limited, buy the company report.

Board of directors of Baldev Metals Private Limited

Baldev Metals has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya RaniDirector01 Apr 199333 Years 6 MonthsCurrent
Shashi BalaDirector30 Sep 199432 Years 0 MonthsCurrent
Varun Kumar DharnaAdditional Director20 Dec 201114 Years 10 MonthsCurrent
Rajinder KumarDirector30 Jun 200125 Years 3 MonthsCurrent
Kanchan BalaDirector30 Jun 200125 Years 3 MonthsCurrent

Auditor

Baldev Metals Private Limited is audited by Garg Pardeep & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Garg Pardeep & AssociatesFY 2023028091N

Shareholding

The shareholding of Baldev Metals 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 Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹38.75 Cr
Breakdown by lending institutions
State Bank of Patiala₹30.75 Cr
Yes Bank Limited₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2017100132784Yes Bank Limited₹8 CrSatisfied
20 Sep 201210380028State Bank of Patiala₹11.55 CrSatisfied
26 Jun 201010235276State Bank of Patiala₹7.55 CrSatisfied
26 May 200390054926State Bank of Patiala₹6 CrSatisfied
04 Jan 200190054100State Bank of Patiala₹1.55 CrSatisfied

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

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Baldev Metals Private Limited was last rated by Crisil on 16 Jul 2017.

Rating agencyRated onRating
Crisil16 Jul 2017

To see the full credit ratings and regulatory alerts of Baldev Metals Private Limited, buy the company report.

MSME payment delays

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

GST

Baldev Metals has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACB0658G1ZZDelhiActive01 Jul 2017

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

Recent activity

Baldev Metals Private Limited has 9 board changes on record since 1993: 5 appointments and 4 cessations. The latest: Satya Rani ceased to be Director on 14 Jan 2024.

AGM
Baldev Metals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Baldev Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Satya Rani ceased to be Director.
Charges
A charge registered on 20 Sep 2012 via Charge ID 10380028 with State Bank Of Patiala was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 26 Jun 2010 via Charge ID 10235276 with State Bank Of Patiala was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 26 May 2003 via Charge ID 90054926 with State Bank Of Patiala was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 04 Jan 2001 via Charge ID 90054100 with State Bank Of Patiala was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 02 Jul 1993 via Charge ID 90052550 with State Bank Of Patiala was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 22 Apr 1993 via Charge ID 90052534 with State Bank Of Patiala was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 21 Mar 1993 via Charge ID 90052525 with State Bank Of Patiala was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 29 Jun 2017 via Charge ID 100132784 with Yes Bank Limited was fully satisfied on 17 Nov 2021.
Charges
A charge with Yes Bank Limited of Rs. 8.00 Cr registered on 29 Jun 2017 with Charge ID 100132784 was modified on 10 Jul 2020.

24 earlier events are in the company report.

Frequently asked questions

Baldev Metals is an active private limited company based in New Delhi, Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 10 July 1989 (37+ years old) and is registered under CIN U74899DL1989PTC036865.

Baldev Metals has 5 current directors:

The latest financial statements of Baldev Metals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Baldev Metals is 07AAACB0658G1ZZ, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Baldev Metals is U74899DL1989PTC036865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baldev Metals has 18 court cases on record: 9 filed by the company and 9 filed against it. 7 are pending. Most are in the district courts.

Baldev Metals was incorporated on 10 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.

Satya Rani ceased to be Director on 14 Jan 2024. Dimple Rajput ceased to be Director on 20 Apr 2019. Raj Kumar ceased to be Director on 06 Feb 2019. Baldev Metals has 9 board changes on record in total.

Yes, Baldev Metals is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0013380).

Baldev Metals can be reached through the website baldevmetals.com. Its registered office is in New Delhi, Delhi, India.