Baliraja Cotton Private Limited

Baliraja Cotton Private Limited - mining in Aurangabad, Maharashtra, India. Directors, charges & compliance details.
CIN U13121MH2023PTC409404 Incorporated 25 August 2023 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company mining
Data last updated
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹17 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Baliraja Cotton Private Limited

Data last updated:

Baliraja Cotton Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the magnetite segment of the mining sector. It was incorporated on 25 August 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U13121MH2023PTC409404.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Ganesh Prakash Nalawade and Prakash Shesherav Nalawade.

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 Aurangabad, Maharashtra.

As per MCA filings, the company has open charges of ₹17 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

Company details

CIN U13121MH2023PTC409404
Registration Number 409404
Incorporation Date 25 August 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Baliraja Cotton Private Limited's registered office is in Aurangabad, Maharashtra.

  • Registered Address
    H. No. 115 S. No. 68, Yograj Residency N – 2 Cidco, Aurangabad, Maharashtra, India – 431001
  • Industry
    Mining, Magnetite, Mining, Iron Ores Includes Mining Of Hematite
Comprehensive company report
Baliraja Cotton Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Baliraja Cotton Private Limited

FY 2025 filings available

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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 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 Baliraja Cotton Private Limited, buy the company report.

Board of directors of Baliraja Cotton Private Limited

Baliraja Cotton has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ganesh Prakash NalawadeDirector25 Aug 20233 Years 2 MonthsCurrent
Prakash Shesherav NalawadeDirector25 Aug 20233 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹17.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 2023100827042Others₹17 CrOpen

To see the full charge records of Baliraja Cotton Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Baliraja Cotton Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Baliraja Cotton Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Ganesh Prakash Nalawade was appointed as Director on 25 Aug 2023.

AGM
Baliraja Cotton Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 17.00 Cr registered on 07 Dec 2023 with Charge ID 100827042 was modified on 02 Apr 2025.
Filing
Baliraja Cotton Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 17.00 Cr with Charge ID 100827042 was registered on 07 Dec 2023.
Appointed
Ganesh Prakash Nalawade was appointed as Director.
Appointed
Prakash Shesherav Nalawade was appointed as Director.
Incorporation
25 Aug 2023
Baliraja Cotton Private Limited was registered on 25 Aug 2023 with Roc Mumbai Ii & aged 3 years 2 months as per MCA records.

Frequently asked questions

Baliraja Cotton is an active private limited company based in Aurangabad, Maharashtra, India. The company works in magnetite, within the mining industry. It was incorporated on 25 August 2023 (3+ years old) and is registered under CIN U13121MH2023PTC409404.

Baliraja Cotton has 2 current directors:

The latest financial statements of Baliraja Cotton 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 CIN (Corporate Identification Number) of Baliraja Cotton is U13121MH2023PTC409404. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baliraja Cotton has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending.

Baliraja Cotton was incorporated on 25 August 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Ganesh Prakash Nalawade was appointed as Director on 25 Aug 2023. Prakash Shesherav Nalawade was appointed as Director on 25 Aug 2023.

The registered office of Baliraja Cotton is at H. No. 115 S. No. 68, Yograj Residency N – 2 Cidco, Aurangabad, Maharashtra, India – 431001.

Baliraja Cotton operates in the mining industry, in the magnetite segment.

Baliraja Cotton has open charges of ₹17 Cr and no satisfied charges on record as per latest MCA filings.