Bhargav Foundations Private Limited

Bhargav Foundations Private Limited - real estate and construction in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45201TN2003PTC051590 Incorporated 16 September 2003 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹2.52 Lakh
Latest filing
Net loss · FY 2024
₹11.19 Lakh
Net margin -443.9%
EBITDA · FY 2024
-₹11.19 Lakh
EBITDA margin -443.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Bhargav Foundations Private Limited

Data last updated:

Bhargav Foundations Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 16 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45201TN2003PTC051590.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sandeep Kumar and Jayakumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 91 – 92 Kodambakkam High Road Nungambakkam Chennai – 34., Tamil Nadu, India – 600034.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.52 Lakh. For the same year it recorded a net loss of ₹11.19 Lakh (net margin -443.9%) and EBITDA of -₹11.19 Lakh (EBITDA margin -443.9%).

As per MCA filings, the company has open charges of ₹40 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 3 cases are pending.

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

Company details

CIN U45201TN2003PTC051590
Registration Number 051590
Incorporation Date 16 September 2003
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Bhargav Foundations Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    91 – 92 Kodambakkam High Road Nungambakkam Chennai – 34., Tamil Nadu, India – 600034
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales

To see the full contact details of Bhargav Foundations Private Limited, buy the company report.

Comprehensive company report
Bhargav Foundations 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Bhargav Foundations is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Bhargav Foundations Private Limited, buy the company report.

Financials of Bhargav Foundations Private Limited

FY 2024 filings available

Bhargav Foundations Private Limited reported revenue of ₹2.52 Lakh for FY 2024.

Revenue · FY 2024
₹2.52 Lakh
Net loss · FY 2024
₹11.19 Lakh margin -443.9%
EBITDA · FY 2024
-₹11.19 Lakh margin -443.9%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹11.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-443.9%
Net Profit Margin-443.9%
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

To see the full financial statements and ratios of Bhargav Foundations Private Limited, buy the company report.

Board of directors of Bhargav Foundations Private Limited

Bhargav Foundations has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Bhargav Foundations Private Limited is audited by GURU & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GURU & COFY 202301026S

Shareholding

The shareholding of Bhargav Foundations Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhargav Foundations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹40.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jan 2025101026046Others₹10 CrOpen
03 Jan 2025101026048Others₹10 CrOpen
07 Oct 2024100990222Others₹10 CrOpen
07 Oct 2024101002459Others₹10 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Bhargav Foundations Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhargav Foundations Private Limited has 4 board changes on record since 2024: 2 appointments and 2 cessations. The latest: Gopal Thirumalai ceased to be Director on 04 Mar 2024.

Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101026046 was registered on 03 Jan 2025.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101026048 was registered on 03 Jan 2025.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 100990222 was registered on 07 Oct 2024.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101002459 was registered on 07 Oct 2024.
AGM
Bhargav Foundations Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhargav Foundations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Ceased
Gopal Thirumalai ceased to be Director.
Ceased
Jayaram Mudaliar Murugesan ceased to be Director.
Appointed
Jayakumar was appointed as Director.
Appointed
Sandeep Kumar was appointed as Director.
Incorporation
16 Sep 2003
Bhargav Foundations Private Limited was registered on 16 Sep 2003 with Roc Chennai & aged 23 years 1 month as per MCA records.

Frequently asked questions

Bhargav Foundations is an active private limited company based in Chennai, Tamil Nadu, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 16 September 2003 (23+ years old) and is registered under CIN U45201TN2003PTC051590.

Bhargav Foundations has 2 current directors:

The latest financial statements of Bhargav Foundations on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bhargav Foundations is U45201TN2003PTC051590. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargav Foundations has 5 court cases on record: 1 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.

Bhargav Foundations was incorporated on 16 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chennai.

Gopal Thirumalai ceased to be Director on 04 Mar 2024. Jayaram Mudaliar Murugesan ceased to be Director on 04 Mar 2024. Jayakumar was appointed as Director on 03 Mar 2024. Bhargav Foundations has 4 board changes on record in total.

The registered office of Bhargav Foundations is at 91 – 92 Kodambakkam High Road Nungambakkam Chennai – 34., Tamil Nadu, India – 600034.

Bhargav Foundations operates in the real estate and construction industry, in the real estate marketing and sales segment.

Bhargav Foundations has open charges of ₹40 Cr and no satisfied charges on record as per latest MCA filings.