Bee Bee Finance Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65910DL1985PLC020823 Incorporated 13 April 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.91 Lakh
Issued & subscribed
Open charges
₹5.5 Cr
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Bee Bee Finance Limited

Data last updated:

Bee Bee Finance Limited is a public limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 13 April 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65910DL1985PLC020823.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.91 Lakh. It is led by directors including Sunita Moti and Dilip Chaudhary.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 5/51 Vasant Kunj Grand Vasant, New Delhi, Delhi, India – 110070.

As per MCA filings, the company has open charges of ₹5.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65910DL1985PLC020823
Registration Number 020823
Incorporation Date 13 April 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bee Bee Finance Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 5/51 Vasant Kunj Grand Vasant, New Delhi, Delhi, India – 110070
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Bee Bee Finance Limited, buy the company report.

Comprehensive company report
Bee Bee Finance 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 Bee Bee Finance Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Bee Bee Finance Limited, buy the company report.

Board of directors of Bee Bee Finance Limited

Bee Bee Finance has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita MotiDirector05 Apr 200521 Years 6 MonthsCurrent
Dilip ChaudharyDirector01 Oct 20197 Years 1 MonthsCurrent
Akio MotiDirector23 Aug 20188 Years 2 MonthsCurrent

Auditor

Bee Bee Finance Limited is audited by P.K. TAPARIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P.K. TAPARIA & ASSOCIATESFY 2022007695N

Shareholding

The shareholding of Bee Bee Finance Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bee Bee Finance Limited, buy the company report.

Charges & borrowings

Open charges
₹5.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Federal Bank Ltd₹5.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Oct 201010252036Federal Bank Ltd₹5.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Bee Bee Finance Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bee Bee Finance Limited has 7 board changes on record since 2005: 3 appointments and 4 cessations. The latest: Anil Kumar Moti ceased to be Director on 01 Oct 2019.

AGM
Bee Bee Finance Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bee Bee Finance Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Anil Kumar Moti ceased to be Director.
Appointed
Dilip Chaudhary was appointed as Director.
Ceased
Akio Moti ceased to be Additional Director.
Appointed
Akio Moti was appointed as Director.
Charges
A charge with Federal Bank Ltd amounted to Rs. 550.00 Lakh with Charge ID 10252036 was registered on 20 Oct 2010.
Ceased
Dilip Chaudhary ceased to be Additional Director.
Ceased
Ramesh Kokroo ceased to be Additional Director.
Appointed
Sunita Moti was appointed as Director.
Incorporation
13 Apr 1985
Bee Bee Finance Limited was registered on 13 Apr 1985 with Roc Delhi I & aged 41 years 6 months as per MCA records.

Frequently asked questions

Bee Bee Finance is an active public limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 13 April 1985 (41+ years old) and is registered under CIN U65910DL1985PLC020823.

Bee Bee Finance has 3 current directors:

The latest financial statements of Bee Bee Finance on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bee Bee Finance is U65910DL1985PLC020823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bee Bee Finance was incorporated on 13 April 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Kumar Moti ceased to be Director on 01 Oct 2019. Dilip Chaudhary was appointed as Director on 01 Oct 2019. Akio Moti ceased to be Additional Director on 29 Sep 2018. Bee Bee Finance has 7 board changes on record in total.

The registered office of Bee Bee Finance is at C – 551 Vasant Kunj Grand Vasant, New Delhi, Delhi, India – 110070.

Bee Bee Finance operates in the financial services industry, in the diversified financial services segment.

Bee Bee Finance has open charges of ₹5.5 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Bee Bee Finance is compliant as of 08 August 2026. The company is actively filing with the Registrar of Companies.