Bhagwati Concast Private Limited

Bhagwati Concast Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U28998DL2004PTC126508 Incorporated 21 May 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Authorised capital
₹68 Lakh
Registered with MCA
Paid-up capital
₹63.91 Lakh
Issued & subscribed
Open charges
₹7.02 Cr
Satisfied ₹70 Lakh
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting

About Bhagwati Concast Private Limited

Data last updated:

Bhagwati Concast Private Limited is a private limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 21 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28998DL2004PTC126508. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹68 Lakh and a paid-up capital of ₹63.91 Lakh. It is led by directors Gaurav Aeron and Rohit Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 662/1 Pandit Parkkrishna Nagar, Delhi, India – 110032.

As per MCA filings, the company has open charges of ₹7.02 Cr and satisfied charges of ₹70 Lakh on record. Court records list 19 cases involving the company, including 1 filed by the company and 18 filed against it.

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

Company details

CIN U28998DL2004PTC126508
Registration Number 126508
Incorporation Date 21 May 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Bhagwati Concast Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    662/1 Pandit Parkkrishna Nagar, Delhi, India – 110032
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Bhagwati Concast Private Limited, buy the company report.

Comprehensive company report
Bhagwati Concast 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 Bhagwati Concast Private Limited

FY 2019 filings available

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Bhagwati Concast Private Limited, buy the company report.

Board of directors of Bhagwati Concast Private Limited

Bhagwati Concast has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav AeronDirector15 Dec 201411 Years 10 MonthsCurrent
Rohit AggarwalDirector21 May 200422 Years 5 MonthsCurrent

Auditor

Bhagwati Concast Private Limited is audited by T U & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
T U & COFY 2019004555N

Shareholding

The shareholding of Bhagwati Concast Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagwati Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.02 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Punjab National Bank₹7.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201510581738Punjab National Bank₹8.1 LakhOpen
21 Nov 201210393705Punjab National Bank₹2.5 CrOpen
04 Jan 201210327708Punjab National Bank₹1.7 CrOpen
19 Jul 201010235811Punjab National Bank₹9.5 LakhOpen
11 Jun 200910167824Punjab National Bank₹15 LakhOpen

To see the full charge records of Bhagwati Concast Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Bhagwati Concast Private Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

Bhagwati Concast 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 Bhagwati Concast Private Limited, buy the company report.

Recent activity

Bhagwati Concast Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Rupesh Aggarwal ceased to be Director on 01 Jan 2016.

AGM
Bhagwati Concast Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Bhagwati Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi Ii.
Ceased
Rupesh Aggarwal ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 8.10 Lakh with Charge ID 10581738 was registered on 30 Mar 2015.
Appointed
Gaurav Aeron was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 250.00 Lakh with Charge ID 10393705 was registered on 21 Nov 2012.
Charges
A charge with Punjab National Bank of Rs. 250.00 Lakh registered on 12 Sep 2006 with Charge ID 10028535 was modified on 03 Aug 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 169.50 Lakh with Charge ID 10327708 was registered on 04 Jan 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 9.50 Lakh with Charge ID 10235811 was registered on 19 Jul 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 15.00 Lakh with Charge ID 10167824 was registered on 11 Jun 2009.
Charges
A charge registered on 10 Dec 2004 via Charge ID 80006241 with Canara Bank was fully satisfied on 01 Dec 2006.
Charges
A charge with Punjab National Bank amounted to Rs. 250.00 Lakh with Charge ID 10028535 was registered on 12 Sep 2006.

4 earlier events are in the company report.

Frequently asked questions

Bhagwati Concast is an active private limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 21 May 2004 (22+ years old) and is registered under CIN U28998DL2004PTC126508.

Bhagwati Concast has 2 current directors:

The latest financial statements of Bhagwati Concast on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Bhagwati Concast has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhagwati Concast is U28998DL2004PTC126508. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagwati Concast has 19 court cases on record: 1 filed by the company and 18 filed against it.

Bhagwati Concast was incorporated on 21 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Rupesh Aggarwal ceased to be Director on 01 Jan 2016. Gaurav Aeron was appointed as Director on 15 Dec 2014. Rohit Aggarwal was appointed as Director on 21 May 2004.

The registered office of Bhagwati Concast is at 6621 Pandit Parkkrishna Nagar, Delhi, India – 110032.

Bhagwati Concast operates in the metals and minerals industry, in the steel manufacturing and processing segment.