Bam Constructions & Media Private Limited

Bam Constructions & Media Private Limited - real estate in Delhi, India. FY 2026 financials & compliance.
CIN U74900DL1996PTC077871 Incorporated 04 April 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2020
₹1.79 Cr
▼ 0.14% YoY
Net loss · FY 2020
₹60.56 Lakh
Net margin -33.8%
EBITDA · FY 2020
-₹43.33 Lakh
EBITDA margin -24.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Satisfied charges
₹5.38 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Bam Constructions & Media Private Limited

Data last updated:

Bam Constructions & Media Private Limited is a private limited company based in Delhi, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 04 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL1996PTC077871. Its GSTIN is 09AAACB4930B1Z6 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Bam Constructions & Securities Limited. It is led by directors including Rajesh Kumar Bhardwaj (Managing Director) and Aman Bhardwaj.

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 210 First Floor Phool Singh Market Main Vikas Marg Karkardooma, Delhi, India – 110092.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.79 Cr. For the same year it recorded a net loss of ₹60.56 Lakh (net margin -33.8%) and EBITDA of -₹43.33 Lakh (EBITDA margin -24.2%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 27% over five years.

As per MCA filings, the company has satisfied charges of ₹5.38 Cr on record.

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

Company details

CIN U74900DL1996PTC077871
Registration Number 077871
Incorporation Date 04 April 1996
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

CIN history

Bam Constructions & Media has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74900DL1996PTC077871, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900DL1996PTC077871Current
U45201DL1996PLC077871Previous
U74900DL1996PLC077871Previous

Contact details

Bam Constructions & Media Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    210 First Floor Phool Singh Market Main Vikas Marg Karkardooma, Delhi, India – 110092
  • Industry
    Real Estate, Real Estate Leasing, Contractual Work

To see the full contact details of Bam Constructions & Media Private Limited, buy the company report.

Comprehensive company report
Bam Constructions & Media 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 Bam Constructions & Media is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Bam Constructions & Media Private Limited

FY 2024 filings available

Bam Constructions & Media Private Limited reported revenue of ₹1.79 Cr for FY 2020.

Revenue · FY 2020
₹1.79 Cr
Net loss · FY 2020
₹60.56 Lakh margin -33.8%
EBITDA · FY 2020
-₹43.33 Lakh margin -24.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 31%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.79 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹43.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹60.56 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-24.2%
Net Profit Margin-33.8%
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 Bam Constructions & Media Private Limited, buy the company report.

Board of directors of Bam Constructions & Media Private Limited

Bam Constructions & Media has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Bam Constructions & Media Private Limited is audited by RAJEEV GARG & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RAJEEV GARG & COFY 2018008329C

Shareholding

The shareholding of Bam Constructions & Media Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bam Constructions & Media Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.38 Cr
Breakdown by lending institutions
State Bank of India₹4.75 Cr
Lord Krishna Bank Ltd.₹0.50 Cr
Syndicate Bank₹0.13 Cr
Lord Krishna Bank Ltd₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 201110283182State Bank of India₹4.75 CrSatisfied
01 Dec 200910195795Syndicate Bank₹13 LakhSatisfied
22 Aug 200580005714Lord Krishna Bank Ltd₹-Satisfied
30 Apr 200480005716Lord Krishna Bank Ltd₹-Satisfied
30 Apr 200490038963Lord Krishna Bank Ltd.₹50 LakhSatisfied

To see the full charge records of Bam Constructions & Media Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Bam Constructions & Media has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACB4930B1Z6Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bam Constructions & Media Private Limited, buy the company report.

Recent activity

Bam Constructions & Media Private Limited has 8 board changes on record since 2004: 3 appointments and 5 cessations. The latest: Srikant ceased to be Company Secretary on 01 Jul 2021.

AGM
Bam Constructions & Media Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bam Constructions & Media Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 01 Dec 2009 via Charge ID 10195795 with Syndicate Bank was fully satisfied on 21 Dec 2021.
Ceased
Srikant ceased to be Company Secretary.
Charges
A charge registered on 25 Mar 2011 via Charge ID 10283182 with State Bank Of India was fully satisfied on 06 Nov 2020.
Ceased
Neha Saxena ceased to be Company Secretary.
Ceased
Rajeev Kumar ceased to be Company Secretary.
Ceased
Rajesh Kumar Bhardwaj ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 4.75 Cr with Charge ID 10283182 was registered on 25 Mar 2011.
Charges
A charge registered on 30 Apr 2004 via Charge ID 90038963 with Lord Krishna Bank Ltd. was fully satisfied on 19 Feb 2011.
Appointed
Aman Bhardwaj was appointed as Director.
Ceased
Tarkeswar Pachori ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Bam Constructions & Media is an active private limited company based in Delhi, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 04 April 1996 (30+ years old) and is registered under CIN U74900DL1996PTC077871.

Bam Constructions & Media has 3 current directors:

The latest financial statements of Bam Constructions & Media 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 Bam Constructions & Media is 09AAACB4930B1Z6, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bam Constructions & Media is U74900DL1996PTC077871. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bam Constructions & Media was incorporated on 04 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Srikant ceased to be Company Secretary on 01 Jul 2021. Neha Saxena ceased to be Company Secretary on 30 Nov 2015. Rajeev Kumar ceased to be Company Secretary on 01 Aug 2014. Bam Constructions & Media has 8 board changes on record in total.

The registered office of Bam Constructions & Media is at 210 First Floor Phool Singh Market Main Vikas Marg Karkardooma, Delhi, India – 110092.

Bam Constructions & Media operates in the real estate industry, in the real estate leasing segment.

Bam Constructions & Media has no open charges and satisfied charges of ₹5.38 Cr as per latest MCA filings.