Bee K Bee Prints Private Limited

Bee K Bee Prints Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74994DL1993PTC053687 Incorporated 21 May 1993 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹70.05 Cr
▲ 22% YoY
Net loss · FY 2022
₹7.81 Cr
Net margin -11.2%
EBITDA · FY 2022
-₹2.87 Cr
EBITDA margin -4.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.98 Cr
Issued & subscribed
Open charges
₹22.2 Cr
Satisfied ₹38.56 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
29
Provident fund records

About Bee K Bee Prints Private Limited

Data last updated:

Bee K Bee Prints Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 May 1993.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74994DL1993PTC053687. Its GSTIN is 06AAACB5148F1Z0 (Haryana).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.98 Cr. It is led by directors including Surinder Kumar Batra (Managing Director) and Rajan Batra.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C – 2 East Of Kailash, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2022, the company reported a revenue of ₹70.05 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net loss of ₹7.81 Cr (net margin -11.2%) and EBITDA of -₹2.87 Cr (EBITDA margin -4.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.2 Cr and satisfied charges of ₹38.56 Cr on record. Court records list 216 cases involving the company, including 11 filed by the company and 205 filed against it; 118 cases are pending. The company has 9 deals on record (4 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹1.4 Cr; the latest was in May 2018. Its 9 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 4 smaller; the largest is Hemanth Cottons Private Limited with revenue of ₹70.23 Cr.

The last known website on record is bkbprints.com.

Company details

CIN U74994DL1993PTC053687
Registration Number 053687
Incorporation Date 21 May 1993
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Bee K Bee Prints has one previous CIN (Corporate Identification Number): U74899DL1993PTC053687. The current CIN is U74994DL1993PTC053687, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74994DL1993PTC053687Current
U74899DL1993PTC053687Previous

Contact details

Bee K Bee Prints Private Limited's registered office is in New Delhi, Delhi. Its website is bkbprints.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 2 East Of Kailash, New Delhi, Delhi, India – 110065
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Bee K Bee Prints Private Limited, buy the company report.

Comprehensive company report
Bee K Bee Prints 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 Bee K Bee Prints is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Bee K Bee Prints Private Limited, buy the company report.

Financials of Bee K Bee Prints Private Limited

FY 2022 filings available

Bee K Bee Prints Private Limited reported revenue of ₹70.05 Cr (up 22% YoY) for FY 2022.

Revenue · FY 2022
₹70.05 Cr ▲ 22%
Net loss · FY 2022
₹7.81 Cr margin -11.2%
EBITDA · FY 2022
-₹2.87 Cr margin -4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 1%
5 years · compounded
▲ 5%
EBITDA CAGR growth
3 years · compounded
▼ 33%
5 years · compounded
▼ 19%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 22% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

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₹70.05 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.81 Cr
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-4.1%
Net Profit Margin-11.2%
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 K Bee Prints Private Limited, buy the company report.

Board of directors of Bee K Bee Prints Private Limited

Bee K Bee Prints has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajan BatraDirector01 Apr 199927 Years 6 MonthsAs last reported
Neeraj BatraDirector21 May 199333 Years 5 MonthsAs last reported
Surinder Kumar BatraManaging Director01 Apr 199828 Years 6 MonthsAs last reported
Veena BatraDirector21 May 199333 Years 5 MonthsAs last reported
Akhil AhujaIrp/Rp/Liquidator22 May 20242 Years 5 MonthsAs last reported

Peer comparison

Bee K Bee Prints Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hemanth Cottons Private Limited₹70.23 Cr (FY 2024)2.0%Adilabad, Telangana, India
N B Cotex Private Limited₹70.22 Cr (FY 2025)-23.0%Dharangaon, Maharashtra, India
Suhag Prints Private Limited₹70.18 Cr (FY 2025)3.0%Surat, Gujarat, India
Mahaveer Fibres Private Limited₹70.12 Cr (FY 2025)-12.0%Dharmabad, Maharashtra, India
Ab Cotton Textiles Private Limited₹70.05 Cr (FY 2025)21.0%Bathinda, Punjab, India
Bee K Bee Prints Private Limitedthis company₹70.05 Cr (FY 2022)-₹7.81 Cr-11.2%22.0%29New Delhi, Delhi, India
S.D.M. Cot Spin (India) Private Limited₹70.04 Cr (FY 2024)-27.0%Coimbatore, Tamil Nadu, India
Rithik Sizing Mills India Private Limited₹70.02 Cr (FY 2025)21.0%Erode, Tamil Nadu, India
Maaashapura Fibers Private Limited₹70 Cr (FY 2024)118.0%Kelapur, Maharashtra, India
Shree Balkishan Dyeing and Printing Mills Private Limited₹69.92 Cr (FY 2024)-2.0%Surat, Gujarat, India

To see the full peer comparison of Bee K Bee Prints Private Limited, buy the company report.

Auditor

Bee K Bee Prints Private Limited is audited by BAJAJ AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BAJAJ AND ASSOCIATESFY 2022012541N

Shareholding

The shareholding of Bee K Bee Prints Private 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 K Bee Prints Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.2 Cr
Satisfied charges
₹38.56 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹17.20 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2023100806803Others₹5 CrOpen
02 Jul 2020100353892The South Indian Bank Limited₹2 CrOpen
04 Mar 2016100019708The South Indian Bank Limited₹15.2 CrOpen
13 Oct 2020100376389Sidbi₹1.4 CrSatisfied
31 Oct 2017100131190Others₹95 LakhSatisfied

To see the full charge records of Bee K Bee Prints Private Limited, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Bee K Bee Prints Private Limited has 9 deals on record (4 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹1.4 Cr; the latest was in May 2018.

Total deals
9
Secondary share transfers
4
Funding rounds
3
Rights issues
2
Disclosed funding
₹1.4 Cr

Deals on record (5 of 9)

WhenDealAmountParties
May 2018Rights issue₹1.2 CrInvestors: 4 individuals
Jul 2015Rights issue₹2.05 CrInvestors: 4 individuals
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2015Funding round₹80 LakhInvestors: 2 individuals
Sep 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Bee K Bee Prints Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Bee K Bee Prints Private Limited has a workforce of 29 employees on its EPFO records as of Apr 19, 2024, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1
Employee growth
-29.27%

GST

Bee K Bee Prints has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACB5148F1Z0HaryanaActive01 Jul 2017

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

Recent activity

Bee K Bee Prints Private Limited has 8 board changes on record since 1993: 5 appointments and 3 cessations. The latest: Akhil Ahuja was appointed as Irp/Rp/Liquidator on 22 May 2024.

Appointed
Akhil Ahuja was appointed as Irp/Rp/Liquidator.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100806803 was registered on 18 Oct 2023.
Charges
A charge registered on 13 Oct 2020 via Charge ID 100376389 with Sidbi was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 31 Oct 2017 via Charge ID 100131190 with Others was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 27 Mar 2017 via Charge ID 100085904 with Others was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 11 Sep 2014 via Charge ID 10522916 with Small Industries Development Bank Of India was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 11 Sep 2014 via Charge ID 10522915 with Small Industries Development Bank Of India was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 06 Feb 2014 via Charge ID 10476567 with Small Industries Development Bank Of India was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 19 Mar 2013 via Charge ID 10412191 with The Small Industries Development Bank Of India was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 09 May 2012 via Charge ID 10353662 with Small Industries Development Bank Of India was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 12 Jul 2011 via Charge ID 10295299 with Small Industries Development Bank Of India was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 23 Sep 2009 via Charge ID 10179486 with Small Industries Development Bank Of India was fully satisfied on 06 Oct 2023.

38 earlier events are in the company report.

Frequently asked questions

Bee K Bee Prints is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Bee K Bee Prints is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 May 1993 and is registered under CIN U74994DL1993PTC053687. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Bee K Bee Prints has 5 current directors:

The latest financial statements of Bee K Bee Prints on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bee K Bee Prints is U74994DL1993PTC053687. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bee K Bee Prints has open charges of ₹22.2 Cr and satisfied charges of ₹38.56 Cr as per latest MCA filings.

Bee K Bee Prints has 216 court cases on record: 11 filed by the company and 205 filed against it. 118 are pending. Most are in the district courts.

Bee K Bee Prints was incorporated on 21 May 1993. It is registered with the Registrar of Companies, Delhi.

Bee K Bee Prints has 9 deals on record (4 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹1.4 Cr; the latest was in May 2018.

The peers of Bee K Bee Prints by revenue are Hemanth Cottons Private Limited, N B Cotex Private Limited, Suhag Prints Private Limited, Mahaveer Fibres Private Limited, Ab Cotton Textiles Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Akhil Ahuja was appointed as Irp/Rp/Liquidator on 22 May 2024. Aman Batra ceased to be Director on 31 Oct 2021. Sumant Batra ceased to be Director on 31 Oct 2021. Bee K Bee Prints has 8 board changes on record in total.