BGSB Concrete Solutions Private Limited

BGSB Concrete Solutions Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45309DL2010PTC209442 Incorporated 18 October 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹25.96 Cr
▼ 4% YoY
Net profit · FY 2023
₹22.12 Lakh
Net margin 0.9%
EBITDA · FY 2023
₹2.71 Cr
EBITDA margin 10.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹20.68 Cr
Satisfied ₹9.58 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
95
Provident fund records

About BGSB Concrete Solutions Private Limited

Data last updated:

BGSB Concrete Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 18 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45309DL2010PTC209442. Its GSTIN is 07AAECB3238J2ZP (Delhi). The company holds 18 GST registrations, of which 12 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Crizbir Singh Bhalla and Parmeet Singh Bhalla.

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 18/2 Unit – 11 Arya Samaj Road Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2023, the company reported a revenue of ₹25.96 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹22.12 Lakh (net margin 0.9%) and EBITDA of ₹2.71 Cr (EBITDA margin 10.5%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 11% over five years.

The company has about 95 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.68 Cr and satisfied charges of ₹9.58 Cr on record. Court records list 10 cases involving the company, including 10 filed by the company; 2 cases are 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 bgsb.in.

Company Details of BGSB Concrete Solutions Private Limited
CIN U45309DL2010PTC209442
Registration Number 209442
Incorporation Date 18 October 2010
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    18/2 Unit – 11 Arya Samaj Road Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Machinery and Equipment, Construction Machinery & Equipment
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Financials, compliance, directors, charges, ownership and filings for BGSB Concrete Solutions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of BGSB Concrete Solutions Private Limited FY 2025 filings available

BGSB Concrete Solutions Private Limited reported revenue of ₹25.96 Cr (down 4% YoY) for FY 2023.

Revenue · FY 2023
₹25.96 Cr ▼ 4%
Net profit · FY 2023
₹22.12 Lakh margin 0.9%
EBITDA · FY 2023
₹2.71 Cr margin 10.5%

Compounded Annual Growth Rate (CAGR) of BGSB Concrete Solutions Private Limited

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 1%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 63%
3 years · compounded
▼ 6%
5 years · compounded
▼ 2%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 63% 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 BGSB Concrete Solutions Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹25.96 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹2.71 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.12 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 of BGSB Concrete Solutions Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin10.5%••••••••••••••••
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••••••••••••••••••••

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 BGSB Concrete Solutions are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of BGSB Concrete Solutions Private Limited

BGSB Concrete Solutions Private Limited is audited by K.S.BAWA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
K.S.BAWA & ASSOCIATESLockedLockedLocked
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Board of Directors of BGSB Concrete Solutions Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Crizbir Singh BhallaDirector31 Aug 20233 Years 1 MonthsCurrent
Parmeet Singh BhallaDirector18 Oct 201015 Years 11 MonthsCurrent
Teena BhallaDirector13 Nov 20187 Years 10 MonthsCurrent

Ownership and Shareholding of BGSB Concrete Solutions Private Limited

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Charges & Borrowings of BGSB Concrete Solutions Private Limited

Open charges
₹20.68 Cr
Satisfied charges
₹9.58 Cr
Breakdown by lending institutions
Others₹13.50 Cr
Hdfc Bank Limited₹3.50 Cr
Axis Bank Limited₹2.57 Cr
Tata Capital Financial Services Limited₹1.11 Cr
Latest charge details
DateLenderAmountStatus
11 Dec 2025Others₹2.6 CrOpen
19 Nov 2025Hdfc Bank Limited₹45 LakhOpen
09 Jul 2025Others₹33.04 LakhOpen
30 Nov 2024Others₹53.1 LakhOpen
01 Sep 2023Axis Bank Limited₹1.25 CrOpen

Total charge records: 16 View all charges

MSME Payment Delays by BGSB Concrete Solutions Private Limited

BGSB Concrete Solutions Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 8 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Arrow PC Network Private Limited••••••••••••
an individual supplier••••••••••••
Kabeer Infotech Systems India Private Limited••••••••••••
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Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at BGSB Concrete Solutions Private Limited

BGSB Concrete Solutions Private Limited has a workforce of 95 employees as of Sep 20, 2024.

Employee count
95
Active EPFO establishments
1
Employee growth
15.85%
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Employee and EPFO history

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

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Recent Activity on BGSB Concrete Solutions Private Limited

BGSB Concrete Solutions Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Crizbir Singh Bhalla ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Others amounted to Rs. 2.60 Cr with Charge ID 101204128 was registered on 11 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 101240594 was registered on 19 Nov 2025.
AGM
Bgsb Concrete Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.33 Cr with Charge ID 101130975 was registered on 09 Jul 2025.
Filing
Bgsb Concrete Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 0.53 Cr with Charge ID 101018236 was registered on 30 Nov 2024.
Charges
A charge with Others of Rs. 10.03 Cr registered on 19 Apr 2018 with Charge ID 100172357 was modified on 09 Oct 2024.
Ceased
Crizbir Singh Bhalla ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.25 Cr with Charge ID 100808052 was registered on 01 Sep 2023.
Appointed
Crizbir Singh Bhalla was appointed as Director.
Charges
A charge registered on 06 Aug 2018 via Charge ID 100206694 with Hdfc Bank Limited was fully satisfied on 16 Feb 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.32 Cr with Charge ID 100616746 was registered on 03 Oct 2022.

18 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for BGSB Concrete Solutions Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of BGSB Concrete Solutions Private Limited

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Corporate group structure

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GST Compliance of BGSB Concrete Solutions Private Limited

BGSB Concrete Solutions has 18 GST registrations: 12 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
18
Active
12
Cancelled / inactive
6
GSTINStateStatusRegistered on
07AAECB3238J2ZPDelhiActive01 Jul 2017
06AAECB3238J1ZSHaryanaActive01 Jul 2017
08AAECB3238J1ZORajasthanActive01 Jul 2017
24AAECB3238J1ZUGujaratActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of BGSB Concrete Solutions Private Limited

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MCA filings and documents

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Frequently Asked Questions about BGSB Concrete Solutions Private Limited

BGSB Concrete Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in construction machinery and equipment, within the machinery and equipment industry. It was incorporated on 18 October 2010 (16+ years old) and is registered under CIN U45309DL2010PTC209442.

BGSB Concrete Solutions reported revenue of ₹25.96 Cr for FY 2023 (down 4% YoY).

BGSB Concrete Solutions has 3 current directors:

BGSB Concrete Solutions reported a net profit of ₹22.12 Lakh (net margin 0.9%) and EBITDA of ₹2.71 Cr (EBITDA margin 10.5%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of BGSB Concrete Solutions is 1% over three years and 11% over five years. In the latest year (FY 2023) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of BGSB Concrete Solutions is 07AAECB3238J2ZP, registered in Delhi. The company has 18 GST registrations in all, of which 12 are active and 6 are cancelled or inactive. Other active GSTINs include 06AAECB3238J1ZS (Haryana), 08AAECB3238J1ZO (Rajasthan), 24AAECB3238J1ZU (Gujarat).

The CIN (Corporate Identification Number) of BGSB Concrete Solutions is U45309DL2010PTC209442. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BGSB Concrete Solutions has 10 court cases on record: 10 filed by the company. 2 are pending. Most are in the district courts.

BGSB Concrete Solutions was incorporated on 18 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Crizbir Singh Bhalla ceased to be Additional Director on 29 Sep 2024. Crizbir Singh Bhalla was appointed as Director on 31 Aug 2023. Parminder Singh Bhalla ceased to be Director on 14 Dec 2018. BGSB Concrete Solutions has 5 board changes on record in total.

BGSB Concrete Solutions has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 8 overdue payments to 4 micro and small suppliers. The latest return was filed on 08 Jun 2019.

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