Bhor Mal Dhansi Ram Limited

Bhor Mal Dhansi Ram Limited - appreal & fashion in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1996PLC075343 Incorporated 09 January 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company appreal and fashion
Data last updated
Revenue · FY 2022
₹59.25 Lakh
▲ 254% YoY
Net loss · FY 2022
₹8.75 Lakh
Net margin -14.8%
EBITDA · FY 2022
-₹8.5 Lakh
EBITDA margin -14.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Bhor Mal Dhansi Ram Limited

Data last updated:

Bhor Mal Dhansi Ram Limited is a public limited company based in New Delhi, Delhi, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 09 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1996PLC075343. Its GSTIN is 07AABCB8177D1ZQ (Delhi).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Sanjeev Kumar Goel and Shashi Goel Bala.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 17/16 Shakti Nagar, New Delhi, Delhi, India – 110007.

As per the financials filed for FY 2022, the company reported a revenue of ₹59.25 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹8.75 Lakh (net margin -14.8%) and EBITDA of -₹8.5 Lakh (EBITDA margin -14.3%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹20 Lakh on record. Court records list 19 cases involving the company, including 17 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U51909DL1996PLC075343
Registration Number 075343
Incorporation Date 09 January 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhor Mal Dhansi Ram 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
    17/16 Shakti Nagar, New Delhi, Delhi, India – 110007
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

To see the full contact details of Bhor Mal Dhansi Ram Limited, buy the company report.

Comprehensive company report
Bhor Mal Dhansi Ram 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 Bhor Mal Dhansi Ram Limited

FY 2025 filings available

Bhor Mal Dhansi Ram Limited reported revenue of ₹59.25 Lakh (up 254% YoY) for FY 2022.

Revenue · FY 2022
₹59.25 Lakh ▲ 254%
Net loss · FY 2022
₹8.75 Lakh margin -14.8%
EBITDA · FY 2022
-₹8.5 Lakh margin -14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 254%
3 years · compounded
▼ 49%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▼ 67%
5 years · compounded
▼ 28%

Revenue rose 254% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 32% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.75 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-14.3%
Net Profit Margin-14.8%
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

To see the full financial statements and ratios of Bhor Mal Dhansi Ram Limited, buy the company report.

Board of directors of Bhor Mal Dhansi Ram Limited

Bhor Mal Dhansi Ram has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev Kumar GoelDirector09 Jan 199729 Years 10 MonthsCurrent
Shashi Goel BalaDirector09 Jan 199630 Years 10 MonthsCurrent
Lakshay GoyalDirector03 Sep 20251 Years 2 MonthsCurrent

Auditor

Bhor Mal Dhansi Ram Limited is audited by H.K. Batra & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
H.K. Batra & AssociatesFY 201709889N

Shareholding

The shareholding of Bhor Mal Dhansi Ram 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 Bhor Mal Dhansi Ram Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Uinion Bank of India₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 200090035980Uinion Bank of India₹20 LakhOpen

To see the full charge records of Bhor Mal Dhansi Ram 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 Bhor Mal Dhansi Ram Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bhor Mal Dhansi Ram has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCB8177D1ZQDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Bhor Mal Dhansi Ram Limited, buy the company report.

Recent activity

Bhor Mal Dhansi Ram Limited has 5 board changes on record since 1996: 4 appointments and 1 cessation. The latest: Lakshay Goyal was appointed as Director on 03 Sep 2025.

AGM
Bhor Mal Dhansi Ram Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Lakshay Goyal was appointed as Director.
Filing
Bhor Mal Dhansi Ram Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Parkash Chand Goel ceased to be Director.
Appointed
Vinay Goyal was appointed as Director.
Charges
A charge with Uinion Bank Of India of Rs. 20.00 Lakh registered on 07 Jul 2000 with Charge ID 90035980 was modified on 29 Jul 2000.
Charges
A charge with Uinion Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 90035980 was registered on 07 Jul 2000.
Appointed
Sanjeev Kumar Goel was appointed as Director.
Appointed
Shashi Goel Bala was appointed as Director.
Incorporation
09 Jan 1996
Bhor Mal Dhansi Ram Limited was registered on 09 Jan 1996 with Roc Delhi Ii & aged 30 years 10 months as per MCA records.

Frequently asked questions

Bhor Mal Dhansi Ram is an active public limited company based in New Delhi, Delhi, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 09 January 1996 (30+ years old) and is registered under CIN U51909DL1996PLC075343.

Bhor Mal Dhansi Ram has 3 current directors:

The latest financial statements of Bhor Mal Dhansi Ram on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhor Mal Dhansi Ram is 07AABCB8177D1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of Bhor Mal Dhansi Ram is U51909DL1996PLC075343. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhor Mal Dhansi Ram has 19 court cases on record: 17 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Bhor Mal Dhansi Ram was incorporated on 09 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Lakshay Goyal was appointed as Director on 03 Sep 2025. Parkash Chand Goel ceased to be Director on 09 Feb 2022. Vinay Goyal was appointed as Director on 07 Jan 2007. Bhor Mal Dhansi Ram has 5 board changes on record in total.

The registered office of Bhor Mal Dhansi Ram is at 1716 Shakti Nagar, New Delhi, Delhi, India – 110007.

Bhor Mal Dhansi Ram operates in the apparel and fashion industry, in the leather segment.