Bavesh Enterprises Private Limited

Bavesh Enterprises Private Limited - food and beverages in Sonipat, Haryana, India. FY 2026 financials & compliance.
CIN U25209HR2020PTC087659 Incorporated 19 July 2020 ROC Haryana HQ Sonipat, Haryana, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2023
₹3.72 Cr
▲ 75% YoY
Net loss · FY 2023
₹12.38 Lakh
Net margin -3.3%
EBITDA · FY 2023
-₹6.66 Lakh
EBITDA margin -1.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Bavesh Enterprises Private Limited

Data last updated:

Bavesh Enterprises Private Limited is a private limited company based in Sonipat, Haryana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U25209HR2020PTC087659. Its GSTIN is 06AAJCB1195P1Z7 (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashish and Ishwer Singh.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at S/O Dhara Singh Lakhmi Piov Plot No – 103/2, Sonipat, Haryana, India – 131028.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.72 Cr, a growth of 75% compared to the previous year. For the same year it recorded a net loss of ₹12.38 Lakh (net margin -3.3%) and EBITDA of -₹6.66 Lakh (EBITDA margin -1.8%).

As per MCA filings, the company has open charges of ₹90 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

Bavesh Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0000430).

Company details

CIN U25209HR2020PTC087659
Registration Number 087659
Incorporation Date 19 July 2020
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Micro
Udyam Registration UDYAM-HR-18-0000430
Key People
Ashish Director Ishwer Singh Director

Recognitions & Rankings of Bavesh Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-HR-18-0000430

Contact details

Bavesh Enterprises Private Limited's registered office is in Sonipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S/O Dhara Singh Lakhmi Piov Plot No – 103/2, Sonipat, Haryana, India – 131028
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Bavesh Enterprises Private Limited, buy the company report.

Comprehensive company report
Bavesh Enterprises 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 Bavesh Enterprises is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Bavesh Enterprises Private Limited

FY 2023 filings available

Bavesh Enterprises Private Limited reported revenue of ₹3.72 Cr (up 75% YoY) for FY 2023.

Revenue · FY 2023
₹3.72 Cr ▲ 75%
Net loss · FY 2023
₹12.38 Lakh margin -3.3%
EBITDA · FY 2023
-₹6.66 Lakh margin -1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 75%
EBITDA CAGR growth
1 year
▼ 163%

Revenue rose 75% in the latest year. EBITDA fell 163% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.72 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.38 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-1.8%
Net Profit Margin-3.3%
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 Bavesh Enterprises Private Limited, buy the company report.

Board of directors of Bavesh Enterprises Private Limited

Bavesh Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
AshishDirector19 Jul 20206 Years 3 MonthsCurrent
Ishwer Singh
Also directs: Bellamoosh Farms LLP, Bequest Industries Private Limited
Director24 Oct 20206 Years 0 MonthsCurrent
View all directors

Auditor

Bavesh Enterprises Private Limited is audited by ANKIT SWATI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANKIT SWATI & ASSOCIATESFY 2023537261

Shareholding

The shareholding of Bavesh Enterprises Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bavesh Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Apr 2023100697222Others₹90 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bavesh Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCB1195P1Z7HaryanaActive18 Aug 2020

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

Recent activity

Bavesh Enterprises Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Ishwer Singh ceased to be Additional Director on 30 Sep 2022.

AGM
Bavesh Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 100697222 was registered on 06 Apr 2023.
Filing
Bavesh Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Haryana.
Ceased
Ishwer Singh ceased to be Additional Director.
Ceased
Omprakash ceased to be Director.
Appointed
Ishwer Singh was appointed as Director.
Appointed
Ashish was appointed as Director.
Incorporation
19 Jul 2020
Bavesh Enterprises Private Limited was registered on 19 Jul 2020 with Roc Haryana & aged 6 years 3 months as per MCA records.

Frequently asked questions

Bavesh Enterprises is an active private limited company based in Sonipat, Haryana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 July 2020 (6+ years old) and is registered under CIN U25209HR2020PTC087659.

Bavesh Enterprises has 2 current directors:

The latest financial statements of Bavesh Enterprises on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Bavesh Enterprises is 06AAJCB1195P1Z7, registered in Haryana.

The CIN (Corporate Identification Number) of Bavesh Enterprises is U25209HR2020PTC087659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bavesh Enterprises has 2 court cases on record: 2 filed by the company. 2 are pending.

Bavesh Enterprises was incorporated on 19 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Haryana.

Ishwer Singh ceased to be Additional Director on 30 Sep 2022. Omprakash ceased to be Director on 29 Apr 2022. Ishwer Singh was appointed as Director on 24 Oct 2020. Bavesh Enterprises has 4 board changes on record in total.

Yes, Bavesh Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-18-0000430).

The registered office of Bavesh Enterprises is at SO Dhara Singh Lakhmi Piov Plot No – 1032, Sonipat, Haryana, India – 131028.