Bhadresh Natural Resources Private Limited

Bhadresh Natural Resources Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U14200MH2009PTC195633 Incorporated 09 September 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2015
₹184.16 Cr
▲ 141% YoY
Net profit · FY 2015
₹80.3 Lakh
Net margin 0.4%
EBITDA · FY 2015
₹4.05 Cr
EBITDA margin 2.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.15 Cr
Issued & subscribed
Open charges
₹25 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Bhadresh Natural Resources Private Limited

Data last updated:

Bhadresh Natural Resources Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 09 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14200MH2009PTC195633. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.15 Cr. It was formerly known as Bhadresh Natural Resorses Private Limited. It is led by directors including Bhadresh Vasantrai Mehta and Vijay Ganpat Shinde.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2015, the company reported a revenue of ₹184.16 Cr, a growth of 141% compared to the previous year. For the same year it recorded a net profit of ₹80.3 Lakh (net margin 0.4%) and EBITDA of ₹4.05 Cr (EBITDA margin 2.2%).

As per MCA filings, the company has open charges of ₹25 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website bhadreshindia.com.

Company details

CIN U14200MH2009PTC195633
Registration Number 195633
Incorporation Date 09 September 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Bhadresh Natural Resources Private Limited's registered office is in Mumbai, Maharashtra. Its website is bhadreshindia.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    325/326 3rd Floor A To Z Industrial Premises Next To Penisula Tower Lower Parel (We, St), Mumbai, Maharashtra, India – 400013
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Bhadresh Natural Resources Private Limited, buy the company report.

Comprehensive company report
Bhadresh Natural Resources 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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Financials of Bhadresh Natural Resources Private Limited

FY 2015 filings available

Bhadresh Natural Resources Private Limited reported revenue of ₹184.16 Cr (up 141% YoY) for FY 2015.

Revenue · FY 2015
₹184.16 Cr ▲ 141%
Net profit · FY 2015
₹80.3 Lakh margin 0.4%
EBITDA · FY 2015
₹4.05 Cr margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 141%
EBITDA CAGR growth
1 year
▲ 973%

Revenue rose 141% in the latest year. EBITDA rose 973% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹184.16 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.3 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

MetricsFY 2014-15
Profitability
EBITDA Margin2.2%
Net Profit Margin0.4%
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 Bhadresh Natural Resources Private Limited, buy the company report.

Board of directors of Bhadresh Natural Resources Private Limited

Bhadresh Natural Resources has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Ganpat ShindeAdditional Director01 Feb 20188 Years 8 MonthsCurrent
Ramchandra Bhagavan GavadeAdditional Director04 Nov 20178 Years 11 MonthsCurrent
Bhadresh Vasantrai MehtaDirector09 Sep 200917 Years 1 MonthsCurrent

Auditor

Bhadresh Natural Resources Private Limited is audited by JAMES SHAH & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
JAMES SHAH & COFY 2015104032W

Shareholding

The shareholding of Bhadresh Natural Resources Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bhadresh Natural Resources Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 201410507791Bank of India₹25 CrOpen

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Bhadresh Natural Resources Private Limited was last rated by Crisil on 30 Sep 2019.

Rating agencyRated onRating
Crisil30 Sep 2019

To see the full credit ratings and regulatory alerts of Bhadresh Natural Resources Private Limited, buy the company report.

MSME payment delays

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

GST

Bhadresh Natural Resources has 2 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
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Bhadresh Natural Resources Private Limited, buy the company report.

Recent activity

Bhadresh Natural Resources Private Limited has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Ramchandra Bhagavan Gavade ceased to be Additional Director on 08 Jul 2021.

Ceased
Ramchandra Bhagavan Gavade ceased to be Additional Director.
Ceased
Vijay Ganpat Shinde ceased to be Additional Director.
Appointed
Vijay Ganpat Shinde was appointed as Additional Director.
Ceased
Parth Bhadresh Mehta ceased to be Director.
Appointed
Ramchandra Bhagavan Gavade was appointed as Additional Director.
AGM
Bhadresh Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Bhadresh Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai I.
Charges
A charge with Bank Of India amounted to Rs. 25.00 Cr with Charge ID 10507791 was registered on 17 Jun 2014.
Appointed
Bhadresh Vasantrai Mehta was appointed as Director.
Ceased
Chaital Vibhakar Mehta ceased to be Additional Director.
Incorporation
09 Sep 2009
Bhadresh Natural Resources Private Limited was registered on 09 Sep 2009 with Roc Mumbai I & aged 17 years 1 month as per MCA records.

Frequently asked questions

Bhadresh Natural Resources is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 09 September 2009 (17+ years old) and is registered under CIN U14200MH2009PTC195633.

Bhadresh Natural Resources has 3 current directors:

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

No. Bhadresh Natural Resources has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhadresh Natural Resources is U14200MH2009PTC195633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhadresh Natural Resources has 1 court case on record: 1 filed against it.

Bhadresh Natural Resources was incorporated on 09 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramchandra Bhagavan Gavade ceased to be Additional Director on 08 Jul 2021. Vijay Ganpat Shinde ceased to be Additional Director on 08 Jul 2021. Vijay Ganpat Shinde was appointed as Additional Director on 01 Feb 2018. Bhadresh Natural Resources has 7 board changes on record in total.

Bhadresh Natural Resources can be reached through the website bhadreshindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Bhadresh Natural Resources is at 325326 3rd Floor A To Z Industrial Premises Next To Penisula Tower Lower Parel We, St, Mumbai, Maharashtra, India – 400013.