Bassein Saras Services Private Limited
About Bassein Saras Services Private Limited
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Bassein Saras Services Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 24 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2012PTC226374.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sanjay Sudarshan Sabharwl and Arti Sabharwal.
Its last annual general meeting (AGM) was held on 02 January 2023, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Golden Park, Thane, Maharashtra.
As per the financials filed for FY 2017, the company reported a revenue of ₹6.1 Lakh. For the same year it recorded a net profit of ₹87,078 (net margin 14.3%) and EBITDA of -₹4.68 Lakh (EBITDA margin -76.7%).
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressShop No.3 Mahaveer Complex A Wing Opp. Golden Park Hospital Sai Nagar Va, Sai (W), Thane, Maharashtra, India – 401202
- IndustryTourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel
- 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
- One PDF report, delivered after checkout
Financials of Bassein Saras Services Private Limited FY 2022 filings available
Bassein Saras Services Private Limited reported revenue of ₹6.1 Lakh for FY 2017.
Financial Statement Summary of Bassein Saras Services Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹6.1 Lakh | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹4.68 Lakh | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹87,078 | •••• | •••• |
| 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 of Bassein Saras Services Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -76.7% | •••• | •••• |
| Net Profit Margin | 14.3% | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bassein Saras Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Bassein Saras Services Private Limited
Bassein Saras Services Private Limited is audited by A.A BHASE & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A.A BHASE & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Bassein Saras Services Private Limited
Bassein Saras Services has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Sudarshan Sabharwl | Director | 24 Jan 2012 | 14 Years 8 Months | Current |
| Arti Sabharwal | Director | 24 Jan 2012 | 14 Years 8 Months | Current |
Ownership and Shareholding of Bassein Saras Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Bassein Saras Services Private Limited
Bassein Saras Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Bassein Saras Services Private Limited
Employment history and EPFO contributions of people linked to Bassein Saras Services.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
News related to Bassein Saras Services Private Limited
Recent Activity on Bassein Saras Services Private Limited
Bassein Saras Services Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Arti Sabharwal was appointed as Director on 24 Jan 2012.
Credit Ratings, Litigation & Regulatory Alerts for Bassein Saras Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Bassein Saras Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Bassein Saras Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Bassein Saras Services Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Bassein Saras Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Bassein Saras Services Private Limited
Bassein Saras Services is an active private limited company based in Thane, Maharashtra, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 24 January 2012 (14+ years old) and is registered under CIN U74900MH2012PTC226374.
Bassein Saras Services reported revenue of ₹6.1 Lakh for FY 2017.
Bassein Saras Services has 2 current directors:
- Sanjay Sudarshan Sabharwl - Director
- Arti Sabharwal - Director
Bassein Saras Services reported a net profit of ₹87,078 (net margin 14.3%) and EBITDA of -₹4.68 Lakh (EBITDA margin -76.7%) for FY 2017, as per its filed financial statements.
The CIN (Corporate Identification Number) of Bassein Saras Services is U74900MH2012PTC226374. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bassein Saras Services was incorporated on 24 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Arti Sabharwal was appointed as Director on 24 Jan 2012. Sanjay Sudarshan Sabharwl was appointed as Director on 24 Jan 2012.
The registered office of Bassein Saras Services is at Shop No.3 Mahaveer Complex A Wing Opp. Golden Park Hospital Sai Nagar Va, Sai W, Thane, Maharashtra, India – 401202.
Bassein Saras Services has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.
Bassein Saras Services operates in the tourism and accommodation industry, in the hostel segment.