Bhaskarsons Refractories Private Limited

Bhaskarsons Refractories Private Limited - business services in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1993PTC054915 Incorporated 20 August 1993 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company
Data last updated
Revenue · FY 2018
₹2.07 Cr
▼ 5% YoY
Net profit · FY 2018
₹35.75 Lakh
Net margin 17.3%
EBITDA · FY 2018
₹65.72 Lakh
EBITDA margin 31.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings
Last financials
Mar 2018
Balance sheet date

About Bhaskarsons Refractories Private Limited

Data last updated:

Bhaskarsons Refractories Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It was incorporated on 20 August 1993.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC054915.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors including Chitralekha Bhaskar and Vidur Bhaskar.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 9 Ishwar Nagar East10/1 K M Mathura Road, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.07 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹35.75 Lakh (net margin 17.3%) and EBITDA of ₹65.72 Lakh (EBITDA margin 31.8%).

Its group structure included 1 subsidiary.

Company details

CIN U74899DL1993PTC054915
Registration Number 054915
Incorporation Date 20 August 1993
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Bhaskarsons Refractories Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9 Ishwar Nagar East10/1 K M Mathura Road, New Delhi, Delhi, India – 110065

To see the full contact details of Bhaskarsons Refractories Private Limited, buy the company report.

Comprehensive company report
Bhaskarsons Refractories 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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Financials of Bhaskarsons Refractories Private Limited

FY 2018 filings available

Bhaskarsons Refractories Private Limited reported revenue of ₹2.07 Cr (down 5% YoY) for FY 2018.

Revenue · FY 2018
₹2.07 Cr ▼ 5%
Net profit · FY 2018
₹35.75 Lakh margin 17.3%
EBITDA · FY 2018
₹65.72 Lakh margin 31.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 527%

Revenue fell 5% in the latest year. EBITDA fell 31% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹65.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.75 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin31.8%
Net Profit Margin17.3%
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 Bhaskarsons Refractories Private Limited, buy the company report.

Board of directors of Bhaskarsons Refractories Private Limited

Bhaskarsons Refractories has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Chitralekha BhaskarDirector02 Feb 201511 Years 9 MonthsAs last reported
Vidur BhaskarDirector29 Jan 200422 Years 9 MonthsAs last reported
Varun N BhaskarDirector28 Aug 200818 Years 2 MonthsAs last reported

Auditor

Bhaskarsons Refractories Private Limited is audited by R. N. SARAF & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R. N. SARAF & CO.FY 2017012439

Shareholding

The shareholding of Bhaskarsons Refractories Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhaskarsons Refractories Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Bhaskarsons Refractories has 1 subsidiary company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
B N B S Cements and Products Pvt LtdU74899DL1972PTC006322

To see the full group structure of Bhaskarsons Refractories Private Limited, buy the company report.

GST

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

Recent activity

Bhaskarsons Refractories Private Limited has 8 board changes on record since 2004: 3 appointments and 5 cessations. The latest: Indu Bhaskar ceased to be Director on 01 Apr 2017.

AGM
Bhaskarsons Refractories Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Bhaskarsons Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Ceased
Indu Bhaskar ceased to be Director.
Ceased
Monisha Bhaskar ceased to be Director.
Ceased
Vibhu Bhaskar ceased to be Alternate Director.
Ceased
Chitralekha Bhaskar ceased to be Additional Director.
Appointed
Chitralekha Bhaskar was appointed as Director.
Appointed
Varun N Bhaskar was appointed as Director.
Ceased
Vatsal Narayan Bhaskar ceased to be Director.
Appointed
Vidur Bhaskar was appointed as Director.
Incorporation
20 Aug 1993
Bhaskarsons Refractories Private Limited was registered on 20 Aug 1993 with Roc Delhi & aged 33 years 2 months as per MCA records.

Frequently asked questions

Bhaskarsons Refractories has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Bhaskarsons Refractories was a private limited company based in New Delhi, Delhi, India. It was incorporated on 20 August 1993 and is registered under CIN U74899DL1993PTC054915. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Bhaskarsons Refractories was incorporated on 20 August 1993. It is registered with the Registrar of Companies, Delhi.

Bhaskarsons Refractories had 3 directors:

The CIN (Corporate Identification Number) of Bhaskarsons Refractories is U74899DL1993PTC054915. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Bhaskarsons Refractories is at 9 Ishwar Nagar East101 K M Mathura Road, New Delhi, Delhi, India – 110065.

The latest financial statements of Bhaskarsons Refractories on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

Indu Bhaskar ceased to be Director on 01 Apr 2017. Monisha Bhaskar ceased to be Director on 01 Apr 2017. Vibhu Bhaskar ceased to be Alternate Director on 01 Apr 2017. Bhaskarsons Refractories has 8 board changes on record in total.

The compliance status of Bhaskarsons Refractories is compliant as of 27 September 2026.

Bhaskarsons Refractories has 1 subsidiary company including B N B S Cements And Products Pvt Ltd.