Bedrockcapital Private Limited

Bedrockcapital Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2003PTC141035 Incorporated 25 June 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹29.77 Lakh
▲ 26% YoY
Net profit · FY 2023
₹13.79 Lakh
Net margin 46.3%
EBITDA · FY 2023
₹13.84 Lakh
EBITDA margin 46.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.35 Cr
Satisfied ₹77.86 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Bedrockcapital Private Limited

Data last updated:

Bedrockcapital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 25 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2003PTC141035. Its GSTIN is 27AACCC3622P1ZH (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Lakh. It was formerly known as Checkmate Technologies Private Limited. It is led by directors Deepak Laxmichand Badlani (Managing Director) and Reshma Badlani Laxmichand.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 402 Brahans Business Park Mahal Industrial Estat Off. Mahakali Caves Road Andheri (E), Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2023, the company reported a revenue of ₹29.77 Lakh, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹13.79 Lakh (net margin 46.3%) and EBITDA of ₹13.84 Lakh (EBITDA margin 46.5%).

As per MCA filings, the company has open charges of ₹6.35 Cr and satisfied charges of ₹77.86 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mcmillan.in.

Company details

CIN U72900MH2003PTC141035
Registration Number 141035
Incorporation Date 25 June 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Bedrockcapital has undergone 2 name changes throughout its history. The company was previously known as Bedrock Capital Private Limited, and Checkmate Technologies Private Limited. The current legal name is Bedrockcapital Private Limited.

Company NameStatus
Bedrockcapital Private LimitedCurrent
Bedrock Capital Private LimitedPrevious
Checkmate Technologies Private LimitedPrevious

Contact details

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

  • Email
  • Telephone
  • Registered Address
    402 Brahans Business Park Mahal Industrial Estat Off. Mahakali Caves Road Andheri (E), Mumbai, Maharashtra, India – 400093
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales

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

Comprehensive company report
Bedrockcapital 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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Financials of Bedrockcapital Private Limited

FY 2024 filings available

Bedrockcapital Private Limited reported revenue of ₹29.77 Lakh (up 26% YoY) for FY 2023.

Revenue · FY 2023
₹29.77 Lakh ▲ 26%
Net profit · FY 2023
₹13.79 Lakh margin 46.3%
EBITDA · FY 2023
₹13.84 Lakh margin 46.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%

Revenue rose 26% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹29.77 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹13.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.79 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 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin46.5%
Net Profit Margin46.3%
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 Bedrockcapital Private Limited, buy the company report.

Board of directors of Bedrockcapital Private Limited

Bedrockcapital has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Laxmichand BadlaniManaging Director25 Jun 200323 Years 3 MonthsCurrent
Reshma Badlani LaxmichandDirector27 Apr 201016 Years 5 MonthsCurrent

Auditor

Bedrockcapital Private Limited is audited by Jignesh J. Shah for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jignesh J. ShahFY 2023150124

Shareholding

The shareholding of Bedrockcapital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.35 Cr
Satisfied charges
₹77.86 Cr
Breakdown by lending institutions
Others₹5.00 Cr
The National Co-Operative Bank Ltd.₹1.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Feb 2024100873104Others₹5 CrOpen
20 Jul 200710065156The National Co-Operative Bank Ltd.₹1.35 CrOpen
08 Dec 2022100664991Others₹24.81 CrSatisfied
02 May 2020100356079Others₹19.8 CrSatisfied
28 Jul 2016100042833Standard Chartered Bank₹11 CrSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

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

GST

Bedrockcapital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCC3622P1ZHMaharashtraActive24 Jan 2022

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

Recent activity

Bedrockcapital Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Lakhmichand Roopchand Badlani ceased to be Director on 15 Oct 2010.

AGM
Bedrockcapital Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bedrockcapital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100873104 was registered on 29 Feb 2024.
Charges
A charge registered on 08 Dec 2022 via Charge ID 100664991 with Others was fully satisfied on 28 Dec 2023.
Charges
A charge registered on 02 May 2020 via Charge ID 100356079 with Others was fully satisfied on 21 Dec 2022.
Charges
A charge with Others amounted to Rs. 24.81 Cr with Charge ID 100664991 was registered on 08 Dec 2022.
Charges
A charge registered on 19 Nov 2011 via Charge ID 10321798 with Hdfc Bank Limited was fully satisfied on 23 Jul 2021.
Charges
A charge registered on 18 Oct 2011 via Charge ID 10321793 with Hdfc Bank Limited was fully satisfied on 23 Jul 2021.
Charges
A charge with Others amounted to Rs. 19.80 Cr with Charge ID 100356079 was registered on 02 May 2020.
Charges
A charge registered on 28 Jul 2016 via Charge ID 100042833 with Standard Chartered Bank was fully satisfied on 03 May 2017.
Charges
A charge registered on 30 Mar 2012 via Charge ID 10345982 with Ecl Finance Limited was fully satisfied on 19 Apr 2017.
Charges
A charge with Standard Chartered Bank amounted to Rs. 11.00 Cr with Charge ID 100042833 was registered on 28 Jul 2016.

11 earlier events are in the company report.

Frequently asked questions

Bedrockcapital is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 25 June 2003 (23+ years old) and is registered under CIN U72900MH2003PTC141035.

Bedrockcapital has 2 current directors:

The latest financial statements of Bedrockcapital on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bedrockcapital is 27AACCC3622P1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bedrockcapital is U72900MH2003PTC141035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bedrockcapital has 7 court cases on record: 5 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Bedrockcapital was incorporated on 25 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Lakhmichand Roopchand Badlani ceased to be Director on 15 Oct 2010. Reshma Badlani Laxmichand ceased to be Additional Director on 30 Sep 2010. Reshma Badlani Laxmichand was appointed as Director on 27 Apr 2010. Bedrockcapital has 5 board changes on record in total.

Bedrockcapital can be reached through the website mcmillan.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Bedrockcapital is at 402 Brahans Business Park Mahal Industrial Estat Off. Mahakali Caves Road Andheri E, Mumbai, Maharashtra, India – 400093.