Baritone Constructions Private Limited

Baritone Constructions Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2010PTC203161 Incorporated 13 May 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Revenue · FY 2018
₹6 Lakh
▲ 233% YoY
Net profit · FY 2018
₹73,588
Net margin 12.3%
EBITDA · FY 2018
₹1.07 Lakh
EBITDA margin 17.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹168.4 Cr
Satisfied ₹25 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Baritone Constructions Private Limited

Data last updated:

Baritone Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2010PTC203161.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Na Ramu Kumar and Ganesh Saha.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 506 – A Faiz – E – Qutbi 375 Narsi Natha Street 5th Floor, Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2018, the company reported a revenue of ₹6 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹73,588 (net margin 12.3%) and EBITDA of ₹1.07 Lakh (EBITDA margin 17.8%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years.

As per MCA filings, the company has open charges of ₹168.4 Cr and satisfied charges of ₹25 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U70102MH2010PTC203161
Registration Number 203161
Incorporation Date 13 May 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Baritone Constructions Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    506 – A Faiz – E – Qutbi 375 Narsi Natha Street 5th Floor, Mumbai, Maharashtra, India – 400009
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Baritone Constructions Private Limited, buy the company report.

Comprehensive company report
Baritone Constructions 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 Baritone Constructions is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Baritone Constructions Private Limited

FY 2022 filings available

Baritone Constructions Private Limited reported revenue of ₹6 Lakh (up 233% YoY) for FY 2018.

Revenue · FY 2018
₹6 Lakh ▲ 233%
Net profit · FY 2018
₹73,588 margin 12.3%
EBITDA · FY 2018
₹1.07 Lakh margin 17.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 233%
3 years · compounded
▲ 52%
EBITDA CAGR growth
3 years · compounded
▲ 211%

Revenue has grown at a compounded annual rate (CAGR) of 52% over three years, including 233% growth 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹1.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73,588
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin17.8%
Net Profit Margin12.3%
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 Baritone Constructions Private Limited, buy the company report.

Board of directors of Baritone Constructions Private Limited

Baritone Constructions has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ganesh SahaAdditional Director02 Mar 201511 Years 8 MonthsCurrent
Na Ramu KumarDirector01 Mar 20179 Years 8 MonthsCurrent

Peer comparison

Baritone Constructions Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Baritone Constructions Private Limitedthis company₹6 Lakh (FY 2018)₹73,58812.3%233.0%Mumbai, Maharashtra, India
Nilgiri Commercial Estate Private Limited₹6 Lakh (FY 2023)New Delhi, Delhi, India
Saat Phere Clothing and Accessories Private Limited₹6 Lakh (FY 2024)-6.0%Varanasi, Uttar Pradesh, India
Aamdani Finvest Private Limited₹6 Lakh (FY 2024)Mumbai, Maharashtra, India

To see the full peer comparison of Baritone Constructions Private Limited, buy the company report.

Auditor

Baritone Constructions Private Limited is audited by NEHA CHAUDHARY & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
NEHA CHAUDHARY & ASSOCIATESFY 2017327596E

Shareholding

The shareholding of Baritone Constructions Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baritone Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹168.4 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
State Bank of India (Lead Bank)₹168.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 201310426954State Bank of India (Lead Bank)₹168.4 CrOpen
13 Apr 201210354453Kotak Mahindra Bank Limited₹25 CrSatisfied

To see the full charge records of Baritone Constructions Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baritone Constructions 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 Baritone Constructions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Baritone Constructions Private Limited has 11 board changes on record since 2010: 2 appointments and 9 cessations. The latest: Alok Agarwaol ceased to be Additional Director on 29 Mar 2018.

AGM
Baritone Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Baritone Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Alok Agarwaol ceased to be Additional Director.
Appointed
Na Ramu Kumar was appointed as Director.
Ceased
Poonam Agarwaol ceased to be Director.
Appointed
Ganesh Saha was appointed as Additional Director.
Ceased
Rajesh Kumar Khetan ceased to be Director.
Ceased
Ashish Sharma ceased to be Additional Director.
Charges
A charge with State Bank Of India (Lead Bank) amounted to Rs. 16,840.00 Lakh with Charge ID 10426954 was registered on 25 Apr 2013.
Charges
A charge with State Bank Of India (Lead Bank) of Rs. 16,840.00 Lakh registered on 25 Apr 2013 with Charge ID 10426954 was modified on 25 Apr 2013.
Charges
A charge registered on 13 Apr 2012 via Charge ID 10354453 with Kotak Mahindra Bank Limited was fully satisfied on 20 Apr 2013.
Ceased
Jeth Mal Sharma ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Baritone Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 May 2010 (16+ years old) and is registered under CIN U70102MH2010PTC203161.

Baritone Constructions has 2 current directors:

The latest financial statements of Baritone Constructions on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Baritone Constructions is U70102MH2010PTC203161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baritone Constructions has 1 court case on record: 1 filed against it. 1 is pending.

Baritone Constructions was incorporated on 13 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Baritone Constructions by revenue are Nilgiri Commercial Estate Private Limited, Saat Phere Clothing and Accessories Private Limited, Aamdani Finvest Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Alok Agarwaol ceased to be Additional Director on 29 Mar 2018. Na Ramu Kumar was appointed as Director on 01 Mar 2017. Poonam Agarwaol ceased to be Director on 16 Mar 2015. Baritone Constructions has 11 board changes on record in total.

The registered office of Baritone Constructions is at 506 – A Faiz – E – Qutbi 375 Narsi Natha Street 5th Floor, Mumbai, Maharashtra, India – 400009.

Baritone Constructions operates in the financial services industry, in the real estate financing segment.

Baritone Constructions has open charges of ₹168.4 Cr and satisfied charges of ₹25 Cr as per latest MCA filings.