Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle Private Limited - manufacturing in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24131UP2001PTC026183 Incorporated 20 August 2001 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹42.35 Lakh
▼ 64% YoY
Net loss · FY 2025
₹1.19 Lakh
Net margin -2.8%
EBITDA · FY 2025
₹7.69 Lakh
EBITDA margin 18.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹90.72 Lakh
Issued & subscribed
Open charges
₹1.15 Cr
Satisfied ₹2.3 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
6
Provident fund records

About Bhargava Poly Vinyle Private Limited

Data last updated:

Bhargava Poly Vinyle Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 20 August 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24131UP2001PTC026183. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90.72 Lakh. It is led by directors Anil Bhargava and Sangeeta Bhargava.

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 6 Basant Avas Mughal Roadkamla Nagar Agra, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.35 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹1.19 Lakh (net margin -2.8%) and EBITDA of ₹7.69 Lakh (EBITDA margin 18.2%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 34% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.15 Cr and satisfied charges of ₹2.3 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company Details of Bhargava Poly Vinyle Private Limited
CIN U24131UP2001PTC026183
Registration Number 026183
Incorporation Date 20 August 2001
ROC Kanpur
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    6 Basant Avas Mughal Roadkamla Nagar Agra, Uttar Pradesh, India
  • Industry
    Manufacturing, Rubber-Based Products, Plastic-Based Products
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Financials, compliance, directors, charges, ownership and filings for Bhargava Poly Vinyle Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bhargava Poly Vinyle Private Limited

The main business activity of Bhargava Poly Vinyle is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Bhargava Poly Vinyle Private Limited FY 2024 filings available

Bhargava Poly Vinyle Private Limited reported revenue of ₹42.35 Lakh (down 64% YoY) for FY 2025.

Revenue · FY 2025
₹42.35 Lakh ▼ 64%
Net loss · FY 2025
₹1.19 Lakh margin -2.8%
EBITDA · FY 2025
₹7.69 Lakh margin 18.2%

Compounded Annual Growth Rate (CAGR) of Bhargava Poly Vinyle Private Limited

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 48%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 34%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 34% over five years, including a 64% fall in the latest year. EBITDA fell 58% 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 of Bhargava Poly Vinyle Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹7.69 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.19 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 of Bhargava Poly Vinyle Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.2%••••••••••••••••
Net Profit Margin-2.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bhargava Poly Vinyle are in the company report.

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Financial statements from 2015

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Peer Comparison of Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Plastic Based Products, Rubber Based Products). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Yashmake Polytech Private Limited••••••••••••••••-Faridabad, Haryana, India
Gamut Products Private Limited••••••••••••••••-Delhi, India
M and M Moulding Private Limited••••••••••••••••-Baddi, Himachal Pradesh, India
Future Monomer Packaging Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Kondeshwar Injecto Private Limited••••••••••••••••-Chakan, Maharashtra, India
Bhargava Poly Vinyle Private Limited this company••••••••••••••••-Uttar Pradesh, India
Feni Project Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Wintek Engineering Co Pvt Ltd••••••••••••••••-New Delhi, Delhi, India
Chetna Print-Pack Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Polycon Industries Private Limited••••••••••••••••-Guwahati, Assam, India
Goma Sales Private Limited••••••••••••••••-New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Bhargava Poly Vinyle by revenue in the Manufacturing industry (Plastic Based Products, Rubber Based Products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle Private Limited is audited by VIPUL TUSHAR & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
VIPUL TUSHAR & CO.LockedLockedLocked
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Board of Directors of Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil BhargavaDirector30 Mar 20215 Years 6 MonthsCurrent
Sangeeta BhargavaDirector20 Aug 200125 Years 1 MonthsCurrent

Ownership and Shareholding of Bhargava Poly Vinyle Private Limited

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Charges & Borrowings of Bhargava Poly Vinyle Private Limited

Open charges
₹1.15 Cr
Satisfied charges
₹2.3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.15 Cr
Latest charge details
DateLenderAmountStatus
27 Feb 2020Hdfc Bank Limited₹1.15 CrOpen
30 Jun 2006Others₹2.15 CrSatisfied
31 Mar 2006State Bank of Patiala₹15 LakhSatisfied

Total charge records: 3 View all charges

MSME Payment Delays by Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle Private Limited has 3 MSME Form 1 returns on record for the period ending Mar 2023, listing 388 overdue payments to 25 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 25)

SupplierAmount dueDue sinceReported on
K.L.J. Polymers Private Limited••••••••••••
Gloss Coatings Private Limited••••••••••••
Shoe World Bajwa Exports••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle Private Limited has a workforce of 6 employees as of Apr 06, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-33.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle Private Limited has 6 board changes on record since 2001: 2 appointments and 4 cessations. The latest: Anil Bhargava was appointed as Director on 30 Mar 2021.

AGM
Bhargava Poly Vinyle Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhargava Poly Vinyle Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited of Rs. 1.15 Cr registered on 27 Feb 2020 with Charge ID 100333083 was modified on 17 Apr 2022.
Appointed
Anil Bhargava was appointed as Director.
Ceased
Siddhartha Bhargava ceased to be Director.
Charges
A charge registered on 30 Jun 2006 via Charge ID 80056651 with Others was fully satisfied on 11 Mar 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.15 Cr with Charge ID 100333083 was registered on 27 Feb 2020.
Ceased
Aneesh Bhargava ceased to be Director.
Ceased
Anil Bhargava ceased to be Managing Director.
Charges
A charge with Others of Rs. 2.15 Cr registered on 30 Jun 2006 with Charge ID 80056651 was modified on 03 May 2018.
Ceased
Shobha Bhargava ceased to be Director.
Charges
A charge registered on 31 Mar 2006 via Charge ID 90345369 with State Bank Of Patiala was fully satisfied on 13 Jan 2014.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bhargava Poly Vinyle Private Limited

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Subsidiaries & Group Companies of Bhargava Poly Vinyle Private Limited

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GST Compliance of Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle 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
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GST registrations and filing compliance

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MCA Filings & Documents of Bhargava Poly Vinyle Private Limited

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Frequently Asked Questions about Bhargava Poly Vinyle Private Limited

Bhargava Poly Vinyle is an active private limited company based in Uttar Pradesh, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 20 August 2001 (25+ years old) and is registered under CIN U24131UP2001PTC026183.

Bhargava Poly Vinyle reported revenue of ₹42.35 Lakh for FY 2025 (down 64% YoY).

Bhargava Poly Vinyle has 2 current directors:

Bhargava Poly Vinyle reported a net loss of ₹1.19 Lakh (net margin -2.8%) and EBITDA of ₹7.69 Lakh (EBITDA margin 18.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhargava Poly Vinyle is -48% over three years and -34% over five years. In the latest year (FY 2025) revenue fell 64%. CAGR is the steady yearly rate that links the first and the last year.

No. Bhargava Poly Vinyle has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhargava Poly Vinyle is U24131UP2001PTC026183. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargava Poly Vinyle has 1 court case on record: 1 filed against it. 1 is pending.

Bhargava Poly Vinyle was incorporated on 20 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Bhargava Poly Vinyle by revenue are Yashmake Polytech Private Limited, Gamut Products Private Limited, M and M Moulding Private Limited, Future Monomer Packaging Private Limited, Kondeshwar Injecto Private Limited and 5 more, all in the Manufacturing industry (Plastic Based Products, Rubber Based Products).

Anil Bhargava was appointed as Director on 30 Mar 2021. Siddhartha Bhargava ceased to be Director on 30 Mar 2021. Aneesh Bhargava ceased to be Director on 17 May 2019. Bhargava Poly Vinyle has 6 board changes on record in total.

Bhargava Poly Vinyle has 3 MSME Form 1 returns on record for the period ending Mar 2023, listing 388 overdue payments to 25 micro and small suppliers. The latest return was filed on 29 Aug 2023.

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