Bansal Rocks Private Limited

Bansal Rocks Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U26910TG1995PTC021562 Incorporated 30 August 1995 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹2.57 Cr
▼ 9% YoY
Net loss · FY 2024
₹34.83 Lakh
Net margin -13.6%
EBITDA · FY 2024
₹22.3 Lakh
EBITDA margin 8.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹5.53 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
11
Provident fund records

About Bansal Rocks Private Limited

Data last updated:

Bansal Rocks Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 30 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U26910TG1995PTC021562. Its GSTIN is 36AAACB8301N1ZN (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹15 Lakh. It is led by directors including Satya Bansal Bhushan and Pankaj Bansal.

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 8 – 3 – 988/34/7/10 Sbh Colonynear Sai Nagar Colony Hyderabad., Telangana, India – 500073.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.57 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹34.83 Lakh (net margin -13.6%) and EBITDA of ₹22.3 Lakh (EBITDA margin 8.7%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 11% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.53 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.

Bansal Rocks Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0045854). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26910TG1995PTC021562
Registration Number 021562
Incorporation Date 30 August 1995
ROC Hyderabad
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-TS-02-0045854

CIN history

Bansal Rocks has one previous CIN (Corporate Identification Number): U26910AP1995PTC021562. The current CIN is U26910TG1995PTC021562, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U26910TG1995PTC021562Current
U26910AP1995PTC021562Previous

Recognitions & Rankings of Bansal Rocks

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TS-02-0045854

Contact details

Bansal Rocks Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8 – 3 – 988/34/7/10 Sbh Colonynear Sai Nagar Colony Hyderabad., Telangana, India – 500073
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Bansal Rocks Private Limited, buy the company report.

Comprehensive company report
Bansal Rocks 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 Bansal Rocks is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Bansal Rocks Private Limited

FY 2024 filings available

Bansal Rocks Private Limited reported revenue of ₹2.57 Cr (down 9% YoY) for FY 2024.

Revenue · FY 2024
₹2.57 Cr ▼ 9%
Net loss · FY 2024
₹34.83 Lakh margin -13.6%
EBITDA · FY 2024
₹22.3 Lakh margin 8.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 21%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 39%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 9% fall in the latest year. EBITDA fell 8% 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₹22.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34.83 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 Margin8.7%
Net Profit Margin-13.6%
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 Bansal Rocks Private Limited, buy the company report.

Board of directors of Bansal Rocks Private Limited

Bansal Rocks has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Bansal BhushanDirector30 Aug 199531 Years 1 MonthsCurrent
Pankaj BansalDirector30 Aug 199531 Years 1 MonthsCurrent
Vikas GuptaDirector28 Mar 199729 Years 6 MonthsCurrent

Auditor

Bansal Rocks Private Limited is audited by SWAMINATHAN B & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SWAMINATHAN B & ASSOCIATESFY 2023011776S

Shareholding

The shareholding of Bansal Rocks 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 Bansal Rocks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.53 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹5.26 Cr
Centurion Bank Ltd.₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 200710039554State Bank of India₹3.67 CrOpen
07 Mar 200390124371State Bank of India₹7 LakhOpen
28 Apr 200190122966Centurion Bank Ltd.₹26.5 LakhOpen
17 Apr 200090124154State Bank of India₹30 LakhOpen
25 Apr 199690124542State Bank of India₹1.22 CrOpen

To see the full charge records of Bansal Rocks 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 Bansal Rocks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bansal Rocks Private Limited has a workforce of 11 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-8.33%

GST

Bansal Rocks has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAACB8301N1ZNTelanganaActive01 Jul 2017

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

Recent activity

Bansal Rocks Private Limited has 5 board changes on record since 1995: 4 appointments and 1 cessation. The latest: Om Prakash Bansal ceased to be Director on 01 Apr 2007.

AGM
Bansal Rocks Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bansal Rocks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with State Bank Of India of Rs. 3.67 Cr registered on 16 Jan 2007 with Charge ID 10039554 was modified on 01 Mar 2018.
Charges
A charge with State Bank Of India of Rs. 1.22 Cr registered on 25 Apr 1996 with Charge ID 90124542 was modified on 05 Jan 2013.
Ceased
Om Prakash Bansal ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 3.67 Cr with Charge ID 10039554 was registered on 16 Jan 2007.
Appointed
Om Prakash Bansal was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.07 Cr with Charge ID 90124371 was registered on 07 Mar 2003.
Charges
A charge with Centurion Bank Ltd. amounted to Rs. 0.27 Cr with Charge ID 90122966 was registered on 28 Apr 2001.
Charges
A charge with State Bank Of India amounted to Rs. 0.30 Cr with Charge ID 90124154 was registered on 17 Apr 2000.
Appointed
Vikas Gupta was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.22 Cr with Charge ID 90124542 was registered on 25 Apr 1996.

3 earlier events are in the company report.

Frequently asked questions

Bansal Rocks is an active private limited company based in Hyderabad, Telangana, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 30 August 1995 (31+ years old) and is registered under CIN U26910TG1995PTC021562.

Bansal Rocks has 3 current directors:

The latest financial statements of Bansal Rocks 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 Bansal Rocks is 36AAACB8301N1ZN, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bansal Rocks is U26910TG1995PTC021562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bansal Rocks has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the high courts.

Bansal Rocks was incorporated on 30 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Hyderabad.

Om Prakash Bansal ceased to be Director on 01 Apr 2007. Om Prakash Bansal was appointed as Director on 01 Oct 2006. Vikas Gupta was appointed as Director on 28 Mar 1997. Bansal Rocks has 5 board changes on record in total.

Yes, Bansal Rocks is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0045854).

The registered office of Bansal Rocks is at 8 – 3 – 98834710 Sbh Colonynear Sai Nagar Colony Hyderabad., Telangana, India – 500073.