MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-PB-20-0018962
Bhargav Facility Services Private Limited
Bhargav Facility Services Private Limited - business services in Chandigarh, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹4.61 Cr
▲ 7% YoY
Net loss · FY 2019
₹26.27 Lakh
Net margin -5.7%
EBITDA · FY 2019
-₹14.53 Lakh
EBITDA margin -3.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
96
Provident fund records
About Bhargav Facility Services Private Limited
Data last updated:
Bhargav Facility Services Private Limited is a private limited company based in Chandigarh, India. It operates in the facility management segment of the business services sector. It was incorporated on 16 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74140CH2012PTC033801. Its GSTIN is 20AAFCB0629J1Z4 (Jharkhand). The company holds 2 GST registrations, of which 1 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 Deepak Kumar and Baby.
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 House No. 1417 Sector 52, Chandigarh, India – 160052.
As per the financials filed for FY 2019, the company reported a revenue of ₹4.61 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹26.27 Lakh (net margin -5.7%) and EBITDA of -₹14.53 Lakh (EBITDA margin -3.2%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 23% over five years.
The company has about 96 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.2 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 4 filed against it; 3 cases are pending.
Bhargav Facility Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-20-0018962). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U74140CH2012PTC033801
Registration Number 033801
Incorporation Date 16 May 2012
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-PB-20-0018962
Key People
Baby Additional Director Deepak Kumar Director Recognitions & Rankings of Bhargav Facility Services
Contact details
Bhargav Facility Services Private Limited's registered office is in Chandigarh, Chandigarh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No. 1417 Sector 52, Chandigarh, India – 160052
- IndustryBusiness Services, Facility Management
To see the full contact details of Bhargav Facility Services Private Limited, buy the company report.
Comprehensive company report
Bhargav Facility Services 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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Secure checkout · GST invoice included
Business activity
The main business activity of Bhargav Facility Services is support service to organizations. In detail, this covers housekeeping & maintenance service.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N5 | Housekeeping & maintenance service |
To see the full business activity and turnover split of Bhargav Facility Services Private Limited, buy the company report.
Financials of Bhargav Facility Services Private Limited
FY 2019 filings availableBhargav Facility Services Private Limited reported revenue of ₹4.61 Cr (up 7% YoY) for FY 2019.
Revenue · FY 2019
₹4.61 Cr ▲ 7%
Net loss · FY 2019
₹26.27 Lakh margin -5.7%
EBITDA · FY 2019
-₹14.53 Lakh margin -3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 18%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 229%
3 years · compounded
▼ 55%
5 years · compounded
▼ 41%
Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 7% growth in the latest year. EBITDA fell 229% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹4.61 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹14.53 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹26.27 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.2% | ||||
| Net Profit Margin | -5.7% | ||||
| 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 Bhargav Facility Services Private Limited, buy the company report.
Board of directors of Bhargav Facility Services Private Limited
Bhargav Facility Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Baby | Additional Director | 01 Aug 2017 | 9 Years 3 Months | Current |
| Deepak Kumar Also directs: Zepa Ventures Private Limited | Director | 16 May 2012 | 14 Years 5 Months | Current |
Auditor
Bhargav Facility Services Private Limited is audited by S K DUGGAL & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K DUGGAL & CO | FY 2019 | 003578N |
Shareholding
The shareholding of Bhargav Facility Services Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhargav Facility Services Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Apr 2024 | 100941582 | Others | ₹33.66 Lakh | Open | |
| 31 Dec 2021 | 100528347 | Others | ₹19.86 Lakh | Open | |
| 02 Jul 2019 | 100273659 | Axis Bank Limited | ₹3.03 Lakh | Open | |
| 18 Mar 2019 | 100253132 | Axis Bank Limited | ₹23.21 Lakh | Open | |
| 22 Nov 2016 | 100090934 | State Bank of Travancore | ₹40 Lakh | Open |
Total charge records: 5 View all charges
Legal cases
Bhargav Facility Services Private Limited has 8 court cases on record: 5 filed by Bhargav Facility Services, 4 filed against it. 3 cases are pending and 5 are disposed.
Total cases
8
Filed by the company
5
Filed against the company
4
Pending
3
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 3 | 3 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mohali, Punjab | Civil miscellaneous application | Filed by the company against M/S Cholamandalam Investment and Finance Company Ltd. and 1 other | Pending |
| District court, SAS Nagar, Punjab | Civil suit | Filed against the company by Icici Bank Ltd. | Disposed |
| High Court, PUNJAB | Writ petition | Filed against the company by Bhargav Facility Services Pvt Ltd and 1 other | Disposed |
| High Court, PUNJAB | Writ petition | Filed by the company against Bhargav Facility Services Pvt Ltd and 2 others | Disposed |
| District court, Mohali, Punjab | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Bhargav Facility Services Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhargav Facility Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bhargav Facility Services Private Limited has a workforce of 96 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
96
Active EPFO establishments
1
Employee growth
-73.26%
GST
Bhargav Facility Services has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAFCB0629J1Z4 | Jharkhand | Active | 04 Aug 2020 |
To see the full GST registrations and return filing status of Bhargav Facility Services Private Limited, buy the company report.
Recent activity
Bhargav Facility Services Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Baby was appointed as Additional Director on 01 Aug 2017.
Charges
A charge with Others amounted to Rs. 33.66 Lakh with Charge ID 100941582 was registered on 23 Apr 2024.
Charges
A charge with Others amounted to Rs. 19.86 Lakh with Charge ID 100528347 was registered on 31 Dec 2021.
AGM
Bhargav Facility Services Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.03 Lakh with Charge ID 100273659 was registered on 02 Jul 2019.
Filing
Bhargav Facility Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Chandigarh.
Charges
A charge with Axis Bank Limited amounted to Rs. 23.21 Lakh with Charge ID 100253132 was registered on 18 Mar 2019.
Appointed
Baby was appointed as Additional Director.
Ceased
Kapil Dev ceased to be Director.
Charges
A charge with State Bank Of Travancore amounted to Rs. 40.00 Lakh with Charge ID 100090934 was registered on 22 Nov 2016.
Appointed
Deepak Kumar was appointed as Director.
Incorporation
16 May 2012
Bhargav Facility Services Private Limited was registered on 16 May 2012 with Roc Chandigarh & aged 14 years 5 months as per MCA records.
Frequently asked questions
Bhargav Facility Services is an active private limited company based in Chandigarh, India. The company works in facility management, within the business services industry. It was incorporated on 16 May 2012 (14+ years old) and is registered under CIN U74140CH2012PTC033801.
Bhargav Facility Services has 2 current directors:
- Baby - Additional Director
- Deepak Kumar - Director
The latest financial statements of Bhargav Facility Services 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.
The GSTIN of Bhargav Facility Services is 20AAFCB0629J1Z4, registered in Jharkhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Bhargav Facility Services is U74140CH2012PTC033801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhargav Facility Services has 8 court cases on record: 5 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.
Bhargav Facility Services was incorporated on 16 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.
Baby was appointed as Additional Director on 01 Aug 2017. Kapil Dev ceased to be Director on 01 Aug 2017. Deepak Kumar was appointed as Director on 16 May 2012.
Yes, Bhargav Facility Services is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-20-0018962).
The registered office of Bhargav Facility Services is at House No. 1417 Sector 52, Chandigarh, India – 160052.
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