About Balmukund Chemicals Private Limited
Data last updated:
Balmukund Chemicals Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 05 July 2004.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2004PTC147318. The company has 6 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹9.11 Cr and a paid-up capital of ₹9.1 Cr. It is led by directors Vikram Ganpatraj Surana and Ganesh Saha.
Its last annual general meeting (AGM) was held on 26 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at 505 Narsinh Natha Street, Mumbai, Maharashtra, India – 400009.
As per MCA filings, the company has open charges of ₹329.55 Cr and satisfied charges of ₹50 Lakh on record. Court records list 25 cases involving the company, including 20 filed by the company and 5 filed against it; 5 cases are pending. The company has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹34.42 Cr; the latest was in March 2014.
The last known website on record is aaryaindustrial.com.
Company details
Contact details
Balmukund Chemicals Private Limited's registered office is in Mumbai, Maharashtra.
- Registered Address505 Narsinh Natha Street, Mumbai, Maharashtra, India – 400009
- IndustryChemicals and Materials, Chemical Distribution & Retail
- 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
Financials of Balmukund Chemicals Private Limited
FY 2014 filings availableFinancial Statement Summary
| Metrics | FY 2013-14 |
|---|---|
| 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
| Metrics | FY 2013-14 |
|---|---|
| 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 Balmukund Chemicals Private Limited, buy the company report.
Board of directors of Balmukund Chemicals Private Limited
Balmukund Chemicals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ganesh Saha Also directs: Baritone Constructions Private Limited | Additional Director | 02 Mar 2015 | 11 Years 8 Months | As last reported |
| Vikram Ganpatraj Surana | Director | 01 Jul 2017 | 9 Years 4 Months | As last reported |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Apr 2013 | 10426952 | State Bank of India (Lead Bank) | ₹168.4 Cr | Open | |
| 03 May 2011 | 10286778 | State Bank of India | ₹64 Cr | Open | |
| 10 Sep 2009 | 10179779 | State Bank of India | ₹67.4 Cr | Open | |
| 28 Jan 2008 | 10088970 | State Bank of India | ₹21.5 Cr | Open | |
| 28 Dec 2007 | 10088969 | State Bank of India | ₹8.25 Cr | Open |
To see the full charge records of Balmukund Chemicals Private Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Balmukund Chemicals Private Limited has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹34.42 Cr; the latest was in March 2014.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2014 | Funding round | ₹20 Cr | Investors: Aarya Industrial Products Private Limited |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2012 | Funding round | ₹3.7 Cr | Investors: 2 individuals |
| Feb 2011 | Funding round | ₹6.88 Cr | Investors: 2 individuals |
| Mar 2009 | Funding round | ₹1.8 Cr | Investors: Aarya Industrial Products Private Limited |
To see the full deal history of Balmukund Chemicals Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Balmukund Chemicals Private Limited has 25 court cases on record: 20 filed by Balmukund Chemicals, 5 filed against it. 5 cases are pending and 20 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 3 | 0 |
| District courts | 11 | 2 | 5 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against Ms Haansa Polymers Pvt Ltd | Pending |
| Bombay High Court | Court case (RPC) | Filed by the company against Ashika Credit Capital Ltd | Disposed |
| Bombay High Court | Appeal | Filed by the company against Ashika Credit Capital Ltd | Disposed |
| Bombay High Court | Company petition | Filed against the company by Ashika Credit Capital Ltd | Disposed |
| District court, North Twenty Four Parganas, West Bengal | Criminal complaint | Filed by the company against Ms- Haansa Polymers Pvt. Ltd. and 2 Others | Disposed |
To see the full case history of Balmukund Chemicals Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Balmukund Chemicals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Balmukund Chemicals has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Balmukund Chemicals Private Limited, buy the company report.
Recent activity
Balmukund Chemicals Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Alok Agarwaol ceased to be Director on 01 Jul 2017.
5 earlier events are in the company report.
Frequently asked questions
Balmukund Chemicals is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Balmukund Chemicals is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 05 July 2004 and is registered under CIN U24100MH2004PTC147318. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Balmukund Chemicals has 2 current directors:
- Ganesh Saha - Additional Director
- Vikram Ganpatraj Surana - Director
The latest financial statements of Balmukund Chemicals on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 26 September 2014. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Balmukund Chemicals is U24100MH2004PTC147318. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balmukund Chemicals has open charges of ₹329.55 Cr and satisfied charges of ₹50 Lakh as per latest MCA filings.
Balmukund Chemicals has 25 court cases on record: 20 filed by the company and 5 filed against it. 5 are pending. Most are in the high courts.
Balmukund Chemicals was incorporated on 05 July 2004. It is registered with the Registrar of Companies, Mumbai.
Balmukund Chemicals has 6 deals on record (5 funding rounds, 1 secondary share transfer), with disclosed funding of ₹34.42 Cr; the latest was in March 2014.
Alok Agarwaol ceased to be Director on 01 Jul 2017. Vikram Ganpatraj Surana was appointed as Director on 01 Jul 2017. Ganesh Saha was appointed as Additional Director on 02 Mar 2015. Balmukund Chemicals has 4 board changes on record in total.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
