Bhimsaria Securities Private Limited

Bhimsaria Securities Private Limited - financial services in Uluberia, West Bengal, India. FY 2026 financials & compliance.
CIN U67120WB1994PTC062794 Incorporated 30 March 1994 ROC Kolkata HQ Uluberia, West Bengal, India
Active Private Limited Company financial services
Revenue · FY 2022
₹4.47 Lakh
▲ 2428% YoY
Net loss · FY 2022
₹6.26 Lakh
Net margin -140.1%
EBITDA · FY 2022
-₹6.03 Lakh
EBITDA margin -135%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.62 Cr
Issued & subscribed
Open charges
₹87.6 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Bhimsaria Securities Private Limited

Data last updated:

Bhimsaria Securities Private Limited is a private limited company based in Uluberia, West Bengal, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB1994PTC062794. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.62 Cr. It is led by directors Pawan Bhimsaria and Sanjay Bhimsaria.

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 NH – 6 Kolkata Bombay Rd. Birshibpur, Uluberia Opp. Bharat Gas Factory, West Bengal, India – 711316.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.47 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹6.26 Lakh (net margin -140.1%) and EBITDA of -₹6.03 Lakh (EBITDA margin -135%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 58% over five years.

As per MCA filings, the company has open charges of ₹87.6 Cr on record.

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

Company details

CIN U67120WB1994PTC062794
Registration Number 062794
Incorporation Date 30 March 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Bhimsaria Securities has one previous CIN (Corporate Identification Number): U99999WB1994PTC062794. The current CIN is U67120WB1994PTC062794, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120WB1994PTC062794Current
U99999WB1994PTC062794Previous

Contact details

Bhimsaria Securities Private Limited's registered office is in Uluberia, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    NH – 6 Kolkata Bombay Rd. Birshibpur, Uluberia Opp. Bharat Gas Factory, West Bengal, India – 711316
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Bhimsaria Securities Private Limited, buy the company report.

Comprehensive company report
Bhimsaria Securities 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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Secure checkout · GST invoice included

Business activity

The main business activity of Bhimsaria Securities is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

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

Financials of Bhimsaria Securities Private Limited

FY 2022 filings available

Bhimsaria Securities Private Limited reported revenue of ₹4.47 Lakh (up 2428% YoY) for FY 2022.

Revenue · FY 2022
₹4.47 Lakh ▲ 2428%
Net loss · FY 2022
₹6.26 Lakh margin -140.1%
EBITDA · FY 2022
-₹6.03 Lakh margin -135%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 57%
5 years · compounded
▼ 58%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 95%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 58% over five years. EBITDA rose 62% 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₹4.47 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.26 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-135%
Net Profit Margin-140.1%
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 Bhimsaria Securities Private Limited, buy the company report.

Board of directors of Bhimsaria Securities Private Limited

Bhimsaria Securities has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan BhimsariaDirector21 Aug 20206 Years 2 MonthsCurrent
Sanjay BhimsariaDirector27 Mar 200026 Years 7 MonthsCurrent

Auditor

Bhimsaria Securities Private Limited is audited by G. K. TULSYAN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G. K. TULSYAN & CO.FY 2022323246E

Shareholding

The shareholding of Bhimsaria Securities 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 Bhimsaria Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹87.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹87.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jul 201510591128Others₹87.6 CrOpen

To see the full charge records of Bhimsaria Securities Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bhimsaria Securities has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Bhimsaria Securities Private Limited has 6 board changes on record since 2000: 2 appointments and 4 cessations. The latest: Ravi Kumar Agarwal ceased to be Director on 01 Sep 2020.

AGM
Bhimsaria Securities Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Bhimsaria Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Ceased
Ravi Kumar Agarwal ceased to be Director.
Appointed
Pawan Bhimsaria was appointed as Director.
Ceased
Sushila Devi Bhimsaria ceased to be Director.
Ceased
Varsha Bhimsaria ceased to be Director.
Charges
A charge with Others of Rs. 87.60 Cr registered on 22 Jul 2015 with Charge ID 10591128 was modified on 29 Jan 2019.
Charges
A charge with Others amounted to Rs. 87.60 Cr with Charge ID 10591128 was registered on 22 Jul 2015.
Ceased
Manidipa Ray ceased to be Director.
Appointed
Sanjay Bhimsaria was appointed as Director.
Incorporation
30 Mar 1994
Bhimsaria Securities Private Limited was registered on 30 Mar 1994 with Roc Kolkata & aged 32 years 7 months as per MCA records.

Frequently asked questions

Bhimsaria Securities is an active private limited company based in Uluberia, West Bengal, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 30 March 1994 (32+ years old) and is registered under CIN U67120WB1994PTC062794.

Bhimsaria Securities has 2 current directors:

The latest financial statements of Bhimsaria Securities 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.

No. Bhimsaria Securities has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhimsaria Securities is U67120WB1994PTC062794. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhimsaria Securities was incorporated on 30 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Ravi Kumar Agarwal ceased to be Director on 01 Sep 2020. Pawan Bhimsaria was appointed as Director on 21 Aug 2020. Sushila Devi Bhimsaria ceased to be Director on 20 Feb 2019. Bhimsaria Securities has 6 board changes on record in total.

The registered office of Bhimsaria Securities is at NH – 6 Kolkata Bombay Rd. Birshibpur, Uluberia Opp. Bharat Gas Factory, West Bengal, India – 711316.

Bhimsaria Securities operates in the financial services industry, in the brokerage and trading services segment.

Bhimsaria Securities has open charges of ₹87.6 Cr and no satisfied charges on record as per latest MCA filings.