Bhatia Colonizers Private Limited

Bhatia Colonizers Private Limited - real estate and construction in Kota, Rajasthan, India. FY 2026 financials & compliance.
CIN U45201RJ2007PTC023735 Incorporated 25 January 2007 ROC Jaipur HQ Kota, Rajasthan, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2024
₹8.4 Cr
▼ 43% YoY
Net profit · FY 2024
₹2.56 Cr
Net margin 30.5%
EBITDA · FY 2024
₹7.2 Cr
EBITDA margin 85.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Open charges
₹140.53 Cr
Satisfied ₹78.82 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
8
Provident fund records

About Bhatia Colonizers Private Limited

Data last updated:

Bhatia Colonizers Private Limited is a private limited company based in Kota, Rajasthan, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 25 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U45201RJ2007PTC023735. Its GSTIN is 08AADCB0457G1ZX (Rajasthan).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors including Raman Bhatia and Ram Jashandas Bhatia.

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 Plot No. A/34 Landmark City Kunhadi Bundi Road, Kota, Rajasthan, India – 324008.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.4 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹2.56 Cr (net margin 30.5%) and EBITDA of ₹7.2 Cr (EBITDA margin 85.7%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 20% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹140.53 Cr and satisfied charges of ₹78.82 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

Bhatia Colonizers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-24-0026429). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhatiaandcompany.co.in.

Company details

CIN U45201RJ2007PTC023735
Registration Number 023735
Incorporation Date 25 January 2007
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-RJ-24-0026429

Recognitions & Rankings of Bhatia Colonizers

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-24-0026429

Contact details

Bhatia Colonizers Private Limited's registered office is in Kota, Rajasthan. Its website is bhatiaandcompany.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. A/34 Landmark City Kunhadi Bundi Road, Kota, Rajasthan, India – 324008
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Bhatia Colonizers Private Limited, buy the company report.

Comprehensive company report
Bhatia Colonizers 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 Bhatia Colonizers 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 Bhatia Colonizers Private Limited, buy the company report.

Financials of Bhatia Colonizers Private Limited

FY 2024 filings available

Bhatia Colonizers Private Limited reported revenue of ₹8.4 Cr (down 43% YoY) for FY 2024.

Revenue · FY 2024
₹8.4 Cr ▼ 43%
Net profit · FY 2024
₹2.56 Cr margin 30.5%
EBITDA · FY 2024
₹7.2 Cr margin 85.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 1%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 9%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 43% fall in the latest year. EBITDA fell 13% 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 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₹7.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.56 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin85.7%
Net Profit Margin30.5%
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 Bhatia Colonizers Private Limited, buy the company report.

Board of directors of Bhatia Colonizers Private Limited

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

Auditor

Bhatia Colonizers Private Limited is audited by Kalani & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kalani & Co.FY 2023000722C

Shareholding

The shareholding of Bhatia Colonizers Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhatia Colonizers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹140.53 Cr
Satisfied charges
₹78.82 Cr
Breakdown by lending institutions
Others₹54.52 Cr
State Bank of India₹53.95 Cr
Bank of India₹15.00 Cr
Idbi Bank Limited₹13.00 Cr
Au Financiers (India) Limited₹4.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2024100948931State Bank of India₹7 CrOpen
30 Sep 2022100620996State Bank of India₹3 CrOpen
19 Sep 2022100616816Others₹30 CrOpen
19 Aug 2020100399460Idbi Bank Limited₹1.8 CrOpen
19 Aug 2020100398987Idbi Bank Limited₹1.2 CrOpen

To see the full charge records of Bhatia Colonizers Private Limited, buy the company report.

Total charge records: 22 View all charges

Credit ratings & regulatory alerts

Bhatia Colonizers Private Limited was last rated by Icra on 29 Oct 2021.

Rating agencyRated onRating
Icra29 Oct 2021

To see the full credit ratings and regulatory alerts of Bhatia Colonizers Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Bhatia Colonizers Private Limited has a workforce of 8 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-20%

GST

Bhatia Colonizers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AADCB0457G1ZXRajasthanActive01 Jul 2017

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

Recent activity

Bhatia Colonizers Private Limited has 10 board changes on record since 2007: 6 appointments and 4 cessations. The latest: Raman Bhatia ceased to be Additional Director on 31 Dec 2020.

Charges
A charge with State Bank Of India of Rs. 4,323.00 Lakh registered on 22 Oct 2019 with Charge ID 100301692 was modified on 26 Nov 2024.
AGM
Bhatia Colonizers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 700.00 Lakh with Charge ID 100948931 was registered on 27 Jun 2024.
Filing
Bhatia Colonizers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge with Others of Rs. 3,000.00 Lakh registered on 19 Sep 2022 with Charge ID 100616816 was modified on 22 Dec 2022.
Charges
A charge registered on 04 Sep 2017 via Charge ID 100126509 with Others was fully satisfied on 21 Nov 2022.
Charges
A charge registered on 12 Dec 2015 via Charge ID 10609315 with Au Financiers (India) Limited was fully satisfied on 18 Nov 2022.
Charges
A charge registered on 15 Dec 2014 via Charge ID 10536807 with Au Financiers (India) Limited was fully satisfied on 18 Nov 2022.
Charges
A charge registered on 04 Dec 2014 via Charge ID 10536924 with Au Financiers (India) Limited was fully satisfied on 18 Nov 2022.
Charges
A charge with State Bank Of India amounted to Rs. 300.00 Lakh with Charge ID 100620996 was registered on 30 Sep 2022.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100616816 was registered on 19 Sep 2022.
Charges
A charge with Others of Rs. 1,452.00 Lakh registered on 05 Dec 2018 with Charge ID 100222162 was modified on 01 Feb 2021.

37 earlier events are in the company report.

Frequently asked questions

Bhatia Colonizers is an active private limited company based in Kota, Rajasthan, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 25 January 2007 (19+ years old) and is registered under CIN U45201RJ2007PTC023735.

Bhatia Colonizers has 6 current directors:

The latest financial statements of Bhatia Colonizers 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 Bhatia Colonizers is 08AADCB0457G1ZX, registered in Rajasthan.

The CIN (Corporate Identification Number) of Bhatia Colonizers is U45201RJ2007PTC023735. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhatia Colonizers has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the high courts.

Bhatia Colonizers was incorporated on 25 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Jaipur.

Raman Bhatia ceased to be Additional Director on 31 Dec 2020. Raman Bhatia was appointed as Director on 14 Sep 2020. Reema Harish Bhatia ceased to be Director on 14 Sep 2020. Bhatia Colonizers has 10 board changes on record in total.

Yes, Bhatia Colonizers is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-24-0026429).

Bhatia Colonizers can be reached through the website bhatiaandcompany.co.in. Its registered office is in Kota, Rajasthan, India.