Bge Mining Private Limited

Bge Mining Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC300139 Incorporated 21 May 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2021
₹23.06 Lakh
▼ 99% YoY
Net profit · FY 2021
₹43,160
Net margin 1.9%
EBITDA · FY 2021
₹7.11 Lakh
EBITDA margin 30.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹43 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
79
Provident fund records

About Bge Mining Private Limited

Data last updated:

Bge Mining Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Mf Bumi Geotech Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC300139. The company has 6 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kumar Nannimuthaliyar and Kanagasundaram Thangathambi.

Its last annual general meeting (AGM) was held on 31 December 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 712/11 Kirti Shikhar Building District Centre, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2021, the company reported a revenue of ₹23.06 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹43,160 (net margin 1.9%) and EBITDA of ₹7.11 Lakh (EBITDA margin 30.8%). Revenue has declined at a compounded annual rate (CAGR) of 82% over three years.

The company has about 79 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹43 Cr on record. Court records list 14 cases involving the company, including 5 filed by the company and 9 filed against it.

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

Company Details of Bge Mining Private Limited
CIN U74999DL2016PTC300139
Registration Number 300139
Incorporation Date 21 May 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2021
Date of Balance Sheet 31 March 2021
Parent Company Mf Bumi Geotech Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    712/11 Kirti Shikhar Building District Centre, New Delhi, Delhi, India – 110058
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Bge Mining Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Bge Mining Private Limited

The main business activity of Bge Mining is mining and quarrying. In detail, this covers mining support services activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB5Mining Support Services activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Bge Mining Private Limited FY 2021 filings available

Bge Mining Private Limited reported revenue of ₹23.06 Lakh (down 99% YoY) for FY 2021.

Revenue · FY 2021
₹23.06 Lakh ▼ 99%
Net profit · FY 2021
₹43,160 margin 1.9%
EBITDA · FY 2021
₹7.11 Lakh margin 30.8%

Compounded Annual Growth Rate (CAGR) of Bge Mining Private Limited

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 82%
EBITDA CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 82%

Revenue has declined at a compounded annual rate (CAGR) of 82% over three years, including a 99% fall in the latest year. EBITDA fell 97% 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 of Bge Mining Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹23.06 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹7.11 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹43,160••••••••••••••••
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 of Bge Mining Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin30.8%••••••••••••••••
Net Profit Margin1.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bge Mining are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Peer Comparison of Bge Mining Private Limited

Bge Mining Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Services, Mining). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Emars Mining & Construction Pvt Ltd₹23.09 Lakh (FY 2025)••••••••105.0%••••Kolkata, West Bengal, India
Sumit Abode Private Limited₹23.09 Lakh (FY 2025)••••••••91.0%••••Mumbai, Maharashtra, India
Starnet Mining & Minerals Private Limited₹23.07 Lakh (FY 2025)••••••••-71.0%••••Kolkata, West Bengal, India
Rococo Mining Technologies Private Limited₹23.07 Lakh (FY 2025)••••••••65.0%••••New Delhi, Delhi, India
Aries Construction Co. Private Limited₹23.07 Lakh (FY 2025)••••••••-93.0%••••New Delhi, Delhi, India
Bge Mining Private Limited this company₹23.06 Lakh (FY 2021)••••••••-99.0%••••New Delhi, Delhi, India
Haewon Engineering India Private Limited₹23.04 Lakh (FY 2023)••••••••-49.0%••••New Delhi, Delhi, India
Professional Civil Infra Private Limited₹23.04 Lakh (FY 2025)••••••••-61.0%••••Bangalore, Karnataka, India
Srilan Explosives Private Limited₹23.03 Lakh (FY 2025)••••••••-22.0%••••Secunderabad, Telangana, India
CK Decors Private Limited₹23.03 Lakh (FY 2025)••••••••-22.0%••••New Delhi, Delhi, India
Comfiflex Mining Private Limited₹23.02 Lakh (FY 2025)••••••••••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Bge Mining by revenue in the Metals and Minerals industry (Construction Services, Mining), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Bge Mining Private Limited

Bge Mining Private Limited is audited by N H VYAS & COMPANY for the financial year 2021.

NameStatusAppointment DateCessation Date
N H VYAS & COMPANYLockedLockedLocked
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Board of Directors of Bge Mining Private Limited

Bge Mining has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kumar NannimuthaliyarDirector18 Jul 20197 Years 3 MonthsCurrent
Kanagasundaram ThangathambiDirector10 Aug 20188 Years 2 MonthsCurrent

Ownership and Shareholding of Bge Mining Private Limited

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Charges & Borrowings of Bge Mining Private Limited

Open charges
₹43 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹43.00 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2020Others₹3.1 CrOpen
30 Jun 2019Others₹21.13 CrOpen
05 Dec 2017Others₹2.1 CrOpen
30 Jan 2017Others₹16.66 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Bge Mining Private Limited

Bge Mining Private Limited has a workforce of 79 employees as of Apr 04, 2024.

Employee count
79
Active EPFO establishments
1
Employee growth
2.6%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Bge Mining Private Limited

Bge Mining has one previous CIN (Corporate Identification Number): U74999DL2016FTC300139. The current CIN is U74999DL2016PTC300139, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL2016PTC300139Current
U74999DL2016FTC300139Previous

Recent Activity on Bge Mining Private Limited

Bge Mining Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Purushothaman Harish ceased to be Director on 19 Jul 2019.

AGM
Bge Mining Private Limited last Annual general meeting of members was held on 31 Dec 2021 as per latest MCA records.
Filing
Bge Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 310.00 Lakh with Charge ID 100365665 was registered on 31 Mar 2020.
Ceased
Purushothaman Harish ceased to be Director.
Appointed
Kumar Nannimuthaliyar was appointed as Director.
Charges
A charge with Others amounted to Rs. 2,113.43 Lakh with Charge ID 100295753 was registered on 30 Jun 2019.
Ceased
Adiyapatham Baskaran ceased to be Director.
Ceased
Balasudhan Raveendran ceased to be Director.
Appointed
Kanagasundaram Thangathambi was appointed as Director.
Charges
A charge with Others amounted to Rs. 210.00 Lakh with Charge ID 100175765 was registered on 05 Dec 2017.
Ceased
Joseph Lourduraj ceased to be Director.
Charges
A charge with Others amounted to Rs. 1,666.10 Lakh with Charge ID 100088827 was registered on 30 Jan 2017.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bge Mining Private Limited

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MSME Payment Delays by Bge Mining Private Limited

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Subsidiaries & Group Companies of Bge Mining Private Limited

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GST Compliance of Bge Mining Private Limited

Bge Mining has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
6
Cancelled / inactive
6
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GST registrations and filing compliance

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MCA Filings & Documents of Bge Mining Private Limited

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Frequently Asked Questions about Bge Mining Private Limited

Bge Mining is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 May 2016 (10+ years old) and is registered under CIN U74999DL2016PTC300139.

Bge Mining reported revenue of ₹23.06 Lakh for FY 2021 (down 99% YoY).

Bge Mining has 2 current directors:

Bge Mining reported a net profit of ₹43,160 (net margin 1.9%) and EBITDA of ₹7.11 Lakh (EBITDA margin 30.8%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bge Mining is -82% over three years. In the latest year (FY 2021) revenue fell 99%. CAGR is the steady yearly rate that links the first and the last year.

No. Bge Mining has 6 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bge Mining is U74999DL2016PTC300139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bge Mining has 14 court cases on record: 5 filed by the company and 9 filed against it. Most are in the high courts.

Bge Mining was incorporated on 21 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bge Mining by revenue are Emars Mining & Construction Pvt Ltd, Sumit Abode Private Limited, Starnet Mining & Minerals Private Limited, Rococo Mining Technologies Private Limited, Aries Construction Co. Private Limited and 5 more, all in the Metals and Minerals industry (Construction Services, Mining).

Purushothaman Harish ceased to be Director on 19 Jul 2019. Kumar Nannimuthaliyar was appointed as Director on 18 Jul 2019. Adiyapatham Baskaran ceased to be Director on 05 Mar 2019. Bge Mining has 6 board changes on record in total.

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