Bhargava Packagings Private Limited

Bhargava Packagings Private Limited - packaging in Chandausi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U21014UP1989PTC011455 Incorporated 08 December 1989 ROC Uttar Pradesh HQ Chandausi, Uttar Pradesh, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2022
₹2.74 Cr
▼ 21% YoY
Net loss · FY 2022
₹36.28 Lakh
Net margin -13.2%
EBITDA · FY 2022
-₹25.71 Lakh
EBITDA margin -9.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34.06 Lakh
Issued & subscribed
Satisfied charges
₹2.51 Cr
No open charges
Company age
37 yrs
Est. 1989
Employees · EPFO
1
Provident fund records

About Bhargava Packagings Private Limited

Data last updated:

Bhargava Packagings Private Limited is a private limited company based in Chandausi, Uttar Pradesh, India. It operates in the industrial packaging solutions segment of the packaging sector. It was incorporated on 08 December 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U21014UP1989PTC011455. Its GSTIN is 09AAACB5901A2ZA (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34.06 Lakh. It is led by directors including Rama Shanker Bhargava (Managing Director) and Namita Bhargava.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Badaun Road, Chandausi, Uttar Pradesh, India – 202412.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.74 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹36.28 Lakh (net margin -13.2%) and EBITDA of -₹25.71 Lakh (EBITDA margin -9.4%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 6% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.51 Cr on record.

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

Company details

CIN U21014UP1989PTC011455
Registration Number 011455
Incorporation Date 08 December 1989
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Bhargava Packagings Private Limited's registered office is in Chandausi, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Badaun Road, Chandausi, Uttar Pradesh, India – 202412
  • Industry
    Packaging, Industrial Packaging Solutions

To see the full contact details of Bhargava Packagings Private Limited, buy the company report.

Comprehensive company report
Bhargava Packagings 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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Business activity

The main business activity of Bhargava Packagings is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

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

Financials of Bhargava Packagings Private Limited

FY 2022 filings available

Bhargava Packagings Private Limited reported revenue of ₹2.74 Cr (down 21% YoY) for FY 2022.

Revenue · FY 2022
₹2.74 Cr ▼ 21%
Net loss · FY 2022
₹36.28 Lakh margin -13.2%
EBITDA · FY 2022
-₹25.71 Lakh margin -9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 19%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 264%
3 years · compounded
▼ 48%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 21% fall in the latest year. EBITDA fell 264% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹25.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹36.28 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-9.4%
Net Profit Margin-13.2%
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 Bhargava Packagings Private Limited, buy the company report.

Board of directors of Bhargava Packagings Private Limited

Bhargava Packagings has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Namita BhargavaDirector23 Sep 20224 Years 1 MonthsCurrent
Rama Shanker BhargavaManaging Director08 Dec 198936 Years 11 MonthsCurrent
Madhuri BhargavaDirector20 Jun 201412 Years 4 MonthsCurrent
Prabha BhargavaDirector30 Sep 20215 Years 1 MonthsCurrent

Auditor

Bhargava Packagings Private Limited is audited by DEEPAK BABU & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DEEPAK BABU & ASSOCIATESFY 2021002427C

Shareholding

The shareholding of Bhargava Packagings Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhargava Packagings Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.51 Cr
Breakdown by lending institutions
Canara Bank₹1.99 Cr
The Pradeshiya Industrial & Investment Corporation of Up Ltd₹0.23 Cr
Canara Bank₹0.20 Cr
Syndicate Bank₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Feb 2016100051145Canara Bank₹40 LakhSatisfied
19 Nov 201110327113Canara Bank₹30 LakhSatisfied
16 Jan 200290272519Canara Bank₹9 LakhSatisfied
30 Dec 200090272383Canara Bank₹20 LakhSatisfied
15 Sep 199490268820Canara Bank₹60 LakhSatisfied

To see the full charge records of Bhargava Packagings Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Bhargava Packagings Private Limited has a workforce of 1 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%

GST

Bhargava Packagings has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAACB5901A2ZAUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bhargava Packagings Private Limited, buy the company report.

Recent activity

Bhargava Packagings Private Limited has 10 board changes on record since 1989: 4 appointments and 6 cessations. The latest: Namita Bhargava was appointed as Director on 23 Sep 2022.

AGM
Bhargava Packagings Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Appointed
Namita Bhargava was appointed as Director.
Charges
A charge registered on 04 Feb 2016 via Charge ID 100051145 with Canara Bank was fully satisfied on 22 Apr 2022.
Charges
A charge registered on 19 Nov 2011 via Charge ID 10327113 with Canara Bank was fully satisfied on 22 Apr 2022.
Filing
Bhargava Packagings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh I.
Appointed
Prabha Bhargava was appointed as Director.
Ceased
Ravi Shanker Bhargava ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 40.00 Lakh with Charge ID 100051145 was registered on 04 Feb 2016.
Ceased
Madhuri Bhargava ceased to be Additional Director.
Appointed
Madhuri Bhargava was appointed as Director.
Ceased
Om Shanker Bhargava ceased to be Director.
Charges
A charge registered on 16 Jan 2002 via Charge ID 90272519 with Canara Bank was fully satisfied on 10 Dec 2011.

20 earlier events are in the company report.

Frequently asked questions

Bhargava Packagings is an active private limited company based in Chandausi, Uttar Pradesh, India. The company works in industrial packaging solutions, within the packaging industry. It was incorporated on 08 December 1989 (37+ years old) and is registered under CIN U21014UP1989PTC011455.

Bhargava Packagings has 4 current directors:

The latest financial statements of Bhargava Packagings on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhargava Packagings is 09AAACB5901A2ZA, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhargava Packagings is U21014UP1989PTC011455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargava Packagings was incorporated on 08 December 1989, making it 37+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Namita Bhargava was appointed as Director on 23 Sep 2022. Prabha Bhargava was appointed as Director on 30 Sep 2021. Ravi Shanker Bhargava ceased to be Director on 23 Jun 2021. Bhargava Packagings has 10 board changes on record in total.

The registered office of Bhargava Packagings is at Badaun Road, Chandausi, Uttar Pradesh, India – 202412.

Bhargava Packagings operates in the packaging industry, in the industrial packaging solutions segment.

Bhargava Packagings has no open charges and satisfied charges of ₹2.51 Cr as per latest MCA filings.