Bathri Alloys Private Limited
About Bathri Alloys Private Limited
Data last updated:
Bathri Alloys Private Limited is a private limited company based in Una, Himachal Pradesh, India. It operates in the metal casting segment of the metals and mining sector. It was incorporated on 21 June 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Himachal Pradesh, under CIN U27320HP2017PTC006646. Its GSTIN is 02AAHCB3065A1ZF (Himachal Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Navneet Singh Kasana and Ritesh Chaudhary.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at C/O S R Steels Village Bathri Distt. Una, Himachal Pradesh, India – 174301.
As per the financials filed for FY 2020, the company reported a revenue of ₹9.65 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹2.32 Lakh (net margin -24%) and EBITDA of -₹2.32 Lakh (EBITDA margin -24%).
Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Bathri Alloys Private Limited's registered office is in Una, Himachal Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressC/O S R Steels Village Bathri Distt. Una, Himachal Pradesh, India – 174301
- IndustryMetal & Minerals, Metal Casting, Non-Ferrous Casting
To see the full contact details of Bathri Alloys Private Limited, buy the company report.
- 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 Bathri Alloys Private Limited
FY 2020 filings availableBathri Alloys Private Limited reported revenue of ₹9.65 Lakh (down 98% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue fell 98% in the latest year. EBITDA fell 99% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹9.65 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹2.32 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹2.32 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -24% | ||
| Net Profit Margin | -24% | ||
| 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 Bathri Alloys Private Limited, buy the company report.
Board of directors of Bathri Alloys Private Limited
Bathri Alloys has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navneet Singh Kasana | Director | 21 Jun 2017 | 9 Years 4 Months | Current |
| Ritesh Chaudhary | Director | 21 Jun 2017 | 9 Years 4 Months | Current |
| Pradeep Kumar Singh | Director | 21 Jun 2017 | 9 Years 4 Months | Current |
Legal cases
Bathri Alloys Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Fatehgarh Sahib, Punjab | Cheque dishonour complaint | Filed against the company by M/S D.S.L Overseas | Disposed |
To see the full case history of Bathri Alloys 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 Bathri Alloys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bathri Alloys has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 02AAHCB3065A1ZF | Himachal Pradesh | Active | 26 Jul 2017 |
To see the full GST registrations and return filing status of Bathri Alloys Private Limited, buy the company report.
Recent activity
Bathri Alloys Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Navneet Singh Kasana was appointed as Director on 21 Jun 2017.
Frequently asked questions
Bathri Alloys is an active private limited company based in Una, Himachal Pradesh, India. The company works in metal casting, within the metal and minerals industry. It was incorporated on 21 June 2017 (9+ years old) and is registered under CIN U27320HP2017PTC006646.
Bathri Alloys has 3 current directors:
- Navneet Singh Kasana - Director
- Ritesh Chaudhary - Director
- Pradeep Kumar Singh - Director
The latest financial statements of Bathri Alloys on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Bathri Alloys is 02AAHCB3065A1ZF, registered in Himachal Pradesh.
The CIN (Corporate Identification Number) of Bathri Alloys is U27320HP2017PTC006646. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bathri Alloys has 1 court case on record: 1 filed against it.
Bathri Alloys was incorporated on 21 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Himachal Pradesh.
Navneet Singh Kasana was appointed as Director on 21 Jun 2017. Pradeep Kumar Singh was appointed as Director on 21 Jun 2017. Ritesh Chaudhary was appointed as Director on 21 Jun 2017.
The registered office of Bathri Alloys is at CO S R Steels Village Bathri Distt. Una, Himachal Pradesh, India – 174301.
Bathri Alloys operates in the metal and minerals industry, in the metal casting segment.