Bawa Appliances Private Limited
About Bawa Appliances Private Limited
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Bawa Appliances Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 04 July 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28123DL2012PTC238375. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Sanjeev Kapoor and Pooja Kapoor.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Khasra No. 29/10 Ground Floor Near Shiv Mandir Street No. 17 Village, Libaspur, New Delhi, Delhi, India – 110042.
As per the financials filed for FY 2015, the company reported a revenue of ₹52.53 Cr, a growth of 98% compared to the previous year. For the same year it recorded a net profit of ₹15.04 Lakh (net margin 0.3%) and EBITDA of ₹1.25 Cr (EBITDA margin 2.4%).
As per MCA filings, the company has open charges of ₹14.67 Cr and satisfied charges of ₹6.75 Cr on record. Court records list 12 cases involving the company, including 12 filed against it; 4 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Bawa Appliances Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKhasra No. 29/10 Ground Floor Near Shiv Mandir Street No. 17 Village, Libaspur, New Delhi, Delhi, India – 110042
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
To see the full contact details of Bawa Appliances 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 Bawa Appliances Private Limited
FY 2015 filings availableBawa Appliances Private Limited reported revenue of ₹52.53 Cr (up 98% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 98% in the latest year. EBITDA rose 30% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹52.53 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹1.25 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹15.04 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 2.4% |
| Net Profit Margin | 0.3% |
| 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 Bawa Appliances Private Limited, buy the company report.
Board of directors of Bawa Appliances Private Limited
Bawa Appliances has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pooja Kapoor | Additional Director | 06 Nov 2014 | 11 Years 11 Months | Current |
| Sanjeev Kapoor Also directs: Janardhan Industries Limited | Director | 04 Jul 2012 | 14 Years 3 Months | Current |
Auditor
Bawa Appliances Private Limited is audited by SANJAY DHINGRA & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJAY DHINGRA & ASSOCIATES | FY 2015 | 511011C |
Shareholding
The shareholding of Bawa Appliances Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Bawa Appliances Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Oct 2014 | 10527202 | Corporation Bank | ₹14.67 Cr | Open | |
| 30 Sep 2015 | 10598297 | Corporation Bank | ₹2 Cr | Satisfied | |
| 30 Dec 2014 | 10544383 | Corporation Bank | ₹75 Lakh | Satisfied | |
| 04 Sep 2012 | 10382350 | Punjab National Bank | ₹4 Cr | Satisfied |
To see the full charge records of Bawa Appliances Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Bawa Appliances Private Limited has 12 court cases on record: 12 filed against it. 4 cases are pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 11 | 4 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Pending |
| District court, Raipur, Chhattisgarh | Commercial suit | Filed against the company by Rajdev Steels and Alloys Pvt. Ltd. | Disposed |
| District court, South East, Delhi | Criminal case | Filed against the company by M/S Indusind Bank Ltd | Disposed |
| High Court | Arbitration matter | Filed against the company by Magma Fincorp Limited | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by M/S Capital First Limited | Disposed |
To see the full case history of Bawa Appliances 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.
Credit ratings & regulatory alerts
Bawa Appliances Private Limited was last rated by Crisil on 13 Jan 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 13 Jan 2020 |
To see the full credit ratings and regulatory alerts of Bawa Appliances Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bawa Appliances Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bawa Appliances has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Bawa Appliances Private Limited, buy the company report.
Recent activity
Bawa Appliances Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Geeta Kapoor ceased to be Director on 06 Nov 2014.
3 earlier events are in the company report.
Frequently asked questions
Bawa Appliances is an active private limited company based in New Delhi, Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 04 July 2012 (14+ years old) and is registered under CIN U28123DL2012PTC238375.
Bawa Appliances has 2 current directors:
- Pooja Kapoor - Additional Director
- Sanjeev Kapoor - Director
The latest financial statements of Bawa Appliances on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Bawa Appliances has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Bawa Appliances is U28123DL2012PTC238375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bawa Appliances has 12 court cases on record: 12 filed against it. 4 are pending. Most are in the district courts.
Bawa Appliances was incorporated on 04 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Geeta Kapoor ceased to be Director on 06 Nov 2014. Pooja Kapoor was appointed as Additional Director on 06 Nov 2014. Kamal Gupta ceased to be Director on 28 Sep 2013. Bawa Appliances has 4 board changes on record in total.
The registered office of Bawa Appliances is at Khasra No. 2910 Ground Floor Near Shiv Mandir Street No. 17 Village, Libaspur, New Delhi, Delhi, India – 110042.
Bawa Appliances operates in the consumer electronics and durables industry, in the electronics manufacturing segment.