Bhasin Real Estates Pvt Ltd

Bhasin Real Estates Pvt Ltd - metals and minerals in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U70101MP1985PTC003174 Incorporated 05 December 1985 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹22.95 Cr
▲ 31% YoY
Net profit · FY 2025
₹2.04 Cr
Net margin 8.9%
EBITDA · FY 2025
₹3.35 Cr
EBITDA margin 14.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹15.44 Cr
Satisfied ₹12.03 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
14
Provident fund records

About Bhasin Real Estates Pvt Ltd

Data last updated:

Bhasin Real Estates Pvt Ltd is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 05 December 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70101MP1985PTC003174. Its GSTIN is 23AAACB9383N1ZA (Madhya Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹21 Lakh. It is led by directors Vandit Bhanot and Gourav Bhanot.

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 1101 Bhanot House Gorakhpur, Jabalpur, Madhya Pradesh, India – 482001.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.95 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹2.04 Cr (net margin 8.9%) and EBITDA of ₹3.35 Cr (EBITDA margin 14.6%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 8% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.44 Cr and satisfied charges of ₹12.03 Cr on record.

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

Company details

CIN U70101MP1985PTC003174
Registration Number 003174
Incorporation Date 05 December 1985
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Bhasin Real Estates Pvt Ltd's registered office is in Jabalpur, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1101 Bhanot House Gorakhpur, Jabalpur, Madhya Pradesh, India – 482001
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Bhasin Real Estates Pvt Ltd, buy the company report.

Comprehensive company report
Bhasin Real Estates Pvt Ltd - 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 Bhasin Real Estates is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

To see the full business activity and turnover split of Bhasin Real Estates Pvt Ltd, buy the company report.

Financials of Bhasin Real Estates Pvt Ltd

FY 2024 filings available

Bhasin Real Estates Pvt Ltd reported revenue of ₹22.95 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹22.95 Cr ▲ 31%
Net profit · FY 2025
₹2.04 Cr margin 8.9%
EBITDA · FY 2025
₹3.35 Cr margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 21%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 9%
5 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 31% growth in the latest year. EBITDA rose 27% 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 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₹3.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.04 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.6%
Net Profit Margin8.9%
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 Bhasin Real Estates Pvt Ltd, buy the company report.

Board of directors of Bhasin Real Estates Pvt Ltd

Bhasin Real Estates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vandit BhanotDirector01 Sep 201016 Years 1 MonthsCurrent
Gourav BhanotDirector01 Sep 201016 Years 1 MonthsCurrent

Auditor

Bhasin Real Estates Pvt Ltd is audited by Rahul & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rahul & Co.FY 2023008138C

Shareholding

The shareholding of Bhasin Real Estates Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhasin Real Estates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹15.44 Cr
Satisfied charges
₹12.03 Cr
Breakdown by lending institutions
Others₹13.44 Cr
State Bank of India₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2023100851651Others₹12 CrOpen
02 Sep 2021100484234State Bank of India₹2 CrOpen
01 Mar 2021100422370Others₹43.74 LakhOpen
23 Feb 2016100037677Others₹1 CrOpen
08 May 2018100185556Others₹70 LakhSatisfied

To see the full charge records of Bhasin Real Estates Pvt Ltd, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhasin Real Estates Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bhasin Real Estates Pvt Ltd has a workforce of 14 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
16.67%

GST

Bhasin Real Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACB9383N1ZAMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bhasin Real Estates Pvt Ltd, buy the company report.

Recent activity

Bhasin Real Estates Pvt Ltd has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Angela Bhasin ceased to be Director on 27 Sep 2010.

AGM
Bhasin Real Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bhasin Real Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100851651 was registered on 29 Nov 2023.
Charges
A charge registered on 17 Feb 2016 via Charge ID 10624483 with Axis Bank Limited was fully satisfied on 31 Mar 2023.
Charges
A charge registered on 01 May 2014 via Charge ID 10504734 with Indusind Bank was fully satisfied on 27 Mar 2023.
Charges
A charge registered on 08 May 2018 via Charge ID 100185556 with Others was fully satisfied on 22 Dec 2022.
Charges
A charge registered on 08 May 2018 via Charge ID 100182495 with Others was fully satisfied on 20 Dec 2022.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 100484234 was registered on 02 Sep 2021.
Charges
A charge with Others amounted to Rs. 0.44 Cr with Charge ID 100422370 was registered on 01 Mar 2021.
Charges
A charge registered on 18 Dec 2010 via Charge ID 10280355 with Allahabad Bank Civil Lines Branch was fully satisfied on 02 Dec 2020.
Charges
A charge registered on 18 Dec 2010 via Charge ID 10263285 with Allahabad Bank was fully satisfied on 02 Dec 2020.
Charges
A charge with Others amounted to Rs. 1.48 Cr with Charge ID 100182495 was registered on 08 May 2018.

21 earlier events are in the company report.

Frequently asked questions

Bhasin Real Estates is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 05 December 1985 (41+ years old) and is registered under CIN U70101MP1985PTC003174.

Bhasin Real Estates has 2 current directors:

The latest financial statements of Bhasin Real Estates 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 GSTIN of Bhasin Real Estates is 23AAACB9383N1ZA, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Bhasin Real Estates is U70101MP1985PTC003174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhasin Real Estates was incorporated on 05 December 1985, making it 41+ years old. It is registered with the Registrar of Companies, Gwalior.

Angela Bhasin ceased to be Director on 27 Sep 2010. Gurvinder Singh Bhasin ceased to be Managing Director on 23 Sep 2010. Gourav Bhanot was appointed as Director on 01 Sep 2010. Bhasin Real Estates has 5 board changes on record in total.

The registered office of Bhasin Real Estates is at 1101 Bhanot House Gorakhpur, Jabalpur, Madhya Pradesh, India – 482001.

Bhasin Real Estates operates in the metals and minerals industry, in the construction materials retail and distribution segment.

Bhasin Real Estates has open charges of ₹15.44 Cr and satisfied charges of ₹12.03 Cr as per latest MCA filings.