Baljees Caterers Pvt Ltd - tourism and accommodation in Shimla, Himachal Pradesh, India. FY 2026 financials & compliance.
CIN U55204HP1980PTC004355 Incorporated 22 December 1980 ROC Himachal Pradesh HQ Shimla, Himachal Pradesh, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2024
₹1.03 Cr
▲ 5% YoY
Net profit · FY 2024
₹14.81 Lakh
Net margin 14.4%
EBITDA · FY 2024
₹29.24 Lakh
EBITDA margin 28.5%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹25.22 Lakh
Issued & subscribed
Open charges
₹1.32 Cr
Secured borrowings
Company age
46 yrs
Est. 1980
Directors on board
3
As per MCA filings

About Baljees Caterers Pvt Ltd

Data last updated:

Baljees Caterers Pvt Ltd is a private limited company based in Shimla, Himachal Pradesh, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 22 December 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U55204HP1980PTC004355. Its GSTIN is 02AAACB9432G1Z3 (Himachal Pradesh).

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹25.22 Lakh. It is led by directors including Renu Baljee (Managing Director) and Namita Gandhi.

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 Fingask Estateshimla, Himachal Pradesh, India – 171003.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.03 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹14.81 Lakh (net margin 14.4%) and EBITDA of ₹29.24 Lakh (EBITDA margin 28.5%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹1.32 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U55204HP1980PTC004355
Registration Number 004355
Incorporation Date 22 December 1980
ROC Himachal Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Baljees Caterers Pvt Ltd's registered office is in Shimla, Himachal Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Fingask Estateshimla, Himachal Pradesh, India – 171003
  • Industry
    Tourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel

To see the full contact details of Baljees Caterers Pvt Ltd, buy the company report.

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Baljees Caterers Pvt Ltd - one report that includes everything
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  • 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 Baljees Caterers is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Baljees Caterers Pvt Ltd, buy the company report.

Financials of Baljees Caterers Pvt Ltd

FY 2025 filings available

Baljees Caterers Pvt Ltd reported revenue of ₹1.03 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹1.03 Cr ▲ 5%
Net profit · FY 2024
₹14.81 Lakh margin 14.4%
EBITDA · FY 2024
₹29.24 Lakh margin 28.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 28%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 86%
5 years · compounded
▼ 19%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA fell 21% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹29.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.81 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin28.5%
Net Profit Margin14.4%
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 Baljees Caterers Pvt Ltd, buy the company report.

Board of directors of Baljees Caterers Pvt Ltd

Baljees Caterers has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Namita GandhiDirector15 Nov 199629 Years 11 MonthsCurrent
Renu BaljeeManaging Director22 Dec 198045 Years 10 MonthsCurrent
Sumita LambaDirector20 Sep 200026 Years 1 MonthsCurrent

Auditor

Baljees Caterers Pvt Ltd is audited by RAJESH PARAS AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAJESH PARAS AND ASSOCIATESFY 2017017338N

Shareholding

The shareholding of Baljees Caterers Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baljees Caterers Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.32 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.28 Cr
Union Bank of India₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Aug 200490178573Union Bank of India₹3.9 LakhOpen
09 Jul 199890182455State Bank of India₹98.3 LakhOpen
28 Mar 198990181477State Bank of India₹30 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baljees Caterers Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Baljees Caterers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
02AAACB9432G1Z3Himachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Baljees Caterers Pvt Ltd, buy the company report.

Recent activity

Baljees Caterers Pvt Ltd has 3 board changes on record since 1980: 3 appointments. The latest: Sumita Lamba was appointed as Director on 20 Sep 2000.

AGM
Baljees Caterers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baljees Caterers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Himachal Pradesh.
Charges
A charge with Union Bank Of India amounted to Rs. 3.90 Lakh with Charge ID 90178573 was registered on 20 Aug 2004.
Appointed
Sumita Lamba was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 98.30 Lakh with Charge ID 90182455 was registered on 09 Jul 1998.
Appointed
Namita Gandhi was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90181477 was registered on 28 Mar 1989.
Appointed
Renu Baljee was appointed as Managing Director.
Incorporation
22 Dec 1980
Baljees Caterers Pvt Ltd was registered on 22 Dec 1980 with Roc Himachal Pradesh & aged 45 years 10 months as per MCA records.

Frequently asked questions

Baljees Caterers is an active private limited company based in Shimla, Himachal Pradesh, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 22 December 1980 (46+ years old) and is registered under CIN U55204HP1980PTC004355.

Baljees Caterers has 3 current directors:

The latest financial statements of Baljees Caterers 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.

The GSTIN of Baljees Caterers is 02AAACB9432G1Z3, registered in Himachal Pradesh.

The CIN (Corporate Identification Number) of Baljees Caterers is U55204HP1980PTC004355. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baljees Caterers has 2 court cases on record: 2 filed by the company.

Baljees Caterers was incorporated on 22 December 1980, making it 46+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.

Sumita Lamba was appointed as Director on 20 Sep 2000. Namita Gandhi was appointed as Director on 15 Nov 1996. Renu Baljee was appointed as Managing Director on 22 Dec 1980.

The registered office of Baljees Caterers is at Fingask Estateshimla, Himachal Pradesh, India – 171003.

Baljees Caterers operates in the tourism and accommodation industry, in the hostel segment.