Beeteal Pumps Private Limited

Beeteal Pumps Private Limited - electrical in Rae Bareli, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U31504UP2014PTC062198 Incorporated 23 January 2014 ROC Uttar Pradesh HQ Rae Bareli, Uttar Pradesh, India
Active Private Limited Company electrical
Data last updated
Revenue · FY 2020
₹39.98 Lakh
▼ 58% YoY
Net profit · FY 2020
₹34,216
Net margin 0.9%
EBITDA · FY 2020
₹3.86 Lakh
EBITDA margin 9.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹21 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Beeteal Pumps Private Limited

Data last updated:

Beeteal Pumps Private Limited is a private limited company based in Rae Bareli, Uttar Pradesh, India. It operates in the electrical equipment manufacturing segment of the electrical equipment sector. It was incorporated on 23 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U31504UP2014PTC062198. Its GSTIN is 09AAFCB8279E1ZD (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Rajesh Soni (Managing Director) and Savitri Devi Soni.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Azad Nagar Lal Ganj, Rae Bareli, Uttar Pradesh, India – 229206.

As per the financials filed for FY 2020, the company reported a revenue of ₹39.98 Lakh, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹34,216 (net margin 0.9%) and EBITDA of ₹3.86 Lakh (EBITDA margin 9.6%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹21 Lakh on record.

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

Company details

CIN U31504UP2014PTC062198
Registration Number 062198
Incorporation Date 23 January 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Beeteal Pumps Private Limited's registered office is in Rae Bareli, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Azad Nagar Lal Ganj, Rae Bareli, Uttar Pradesh, India – 229206
  • Industry
    Electrical, Electrical Equipment, General Purpose And Special Purpose Machinery & Equipment, Transport Equipment

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

Comprehensive company report
Beeteal Pumps 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 Beeteal Pumps is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Beeteal Pumps Private Limited

FY 2020 filings available

Beeteal Pumps Private Limited reported revenue of ₹39.98 Lakh (down 58% YoY) for FY 2020.

Revenue · FY 2020
₹39.98 Lakh ▼ 58%
Net profit · FY 2020
₹34,216 margin 0.9%
EBITDA · FY 2020
₹3.86 Lakh margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 28%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 3%
5 years · compounded
▲ 32%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 58% fall in the latest year. EBITDA fell 12% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹3.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34,216
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin9.6%
Net Profit Margin0.9%
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 Beeteal Pumps Private Limited, buy the company report.

Board of directors of Beeteal Pumps Private Limited

Beeteal Pumps has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Savitri Devi SoniDirector15 Mar 20215 Years 7 MonthsCurrent
Rajesh SoniManaging Director23 Jan 201412 Years 9 MonthsCurrent
Dharmendra SoniDirector23 Jan 201412 Years 9 MonthsCurrent

Auditor

Beeteal Pumps Private Limited is audited by CHANDNANI SINGH AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
CHANDNANI SINGH AND ASSOCIATESFY 2017013971C

Shareholding

The shareholding of Beeteal Pumps Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹21 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 201510598877Bank of India₹21 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Beeteal Pumps has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCB8279E1ZDUttar PradeshActive01 Jul 2017

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

Recent activity

Beeteal Pumps Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Savitri Devi Soni was appointed as Director on 15 Mar 2021.

Appointed
Savitri Devi Soni was appointed as Director.
AGM
Beeteal Pumps Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Beeteal Pumps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Uttar Pradesh I.
Charges
A charge with Bank Of India amounted to Rs. 21.00 Lakh with Charge ID 10598877 was registered on 14 Oct 2015.
Appointed
Dharmendra Soni was appointed as Director.
Appointed
Rajesh Soni was appointed as Managing Director.
Incorporation
23 Jan 2014
Beeteal Pumps Private Limited was registered on 23 Jan 2014 with Roc Uttar Pradesh I & aged 12 years 9 months as per MCA records.

Frequently asked questions

Beeteal Pumps is an active private limited company based in Rae Bareli, Uttar Pradesh, India. The company works in electrical equipment, within the electrical industry. It was incorporated on 23 January 2014 (12+ years old) and is registered under CIN U31504UP2014PTC062198.

Beeteal Pumps has 3 current directors:

The latest financial statements of Beeteal Pumps on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Beeteal Pumps is 09AAFCB8279E1ZD, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Beeteal Pumps is U31504UP2014PTC062198. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Beeteal Pumps was incorporated on 23 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Savitri Devi Soni was appointed as Director on 15 Mar 2021. Dharmendra Soni was appointed as Director on 23 Jan 2014. Rajesh Soni was appointed as Managing Director on 23 Jan 2014.

The registered office of Beeteal Pumps is at Azad Nagar Lal Ganj, Rae Bareli, Uttar Pradesh, India – 229206.

Beeteal Pumps operates in the electrical industry, in the electrical equipment segment.

Beeteal Pumps has open charges of ₹21 Lakh and no satisfied charges on record as per latest MCA filings.