Brassco Estates Private Limited

Brassco Estates Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U29130DL1996PTC083675 Incorporated 05 December 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2016
₹83.4 Lakh
▼ 56% YoY
Net profit · FY 2016
₹17.54 Lakh
Net margin 21%
EBITDA · FY 2016
₹26.61 Lakh
EBITDA margin 31.9%
Authorised capital
₹32.35 Cr
Registered with MCA
Paid-up capital
₹32.02 Cr
Issued & subscribed
Open charges
₹542.8 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Brassco Estates Private Limited

Data last updated:

Brassco Estates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 December 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29130DL1996PTC083675. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹32.35 Cr and a paid-up capital of ₹32.02 Cr. It was formerly known as Brassco Auto Private Limited. It is led by directors Kailash Prasad Singh and Pyush Gupta.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Sf – 9 Second Floor Southern Park Plot No.D – 2 District Centre, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2016, the company reported a revenue of ₹83.4 Lakh, a decline of 56% compared to the previous year. For the same year it recorded a net profit of ₹17.54 Lakh (net margin 21%) and EBITDA of ₹26.61 Lakh (EBITDA margin 31.9%).

As per MCA filings, the company has open charges of ₹542.8 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

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

Company Details of Brassco Estates Private Limited
CIN U29130DL1996PTC083675
Registration Number 083675
Incorporation Date 05 December 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

CIN History of Brassco Estates Private Limited

Brassco Estates has one previous CIN (Corporate Identification Number): U70101DL1996PTC083675. The current CIN is U29130DL1996PTC083675, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29130DL1996PTC083675Current
U70101DL1996PTC083675Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Sf – 9 Second Floor Southern Park Plot No.D – 2 District Centre, New Delhi, Delhi, India – 110017
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Brassco Estates Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Brassco Estates Private Limited FY 2021 filings available

Brassco Estates Private Limited reported revenue of ₹83.4 Lakh (down 56% YoY) for FY 2016.

Revenue · FY 2016
₹83.4 Lakh ▼ 56%
Net profit · FY 2016
₹17.54 Lakh margin 21%
EBITDA · FY 2016
₹26.61 Lakh margin 31.9%

Compounded Annual Growth Rate (CAGR) of Brassco Estates Private Limited

Revenue CAGR growth
1 year
▼ 56%
EBITDA CAGR growth
1 year
▼ 41%

Revenue fell 56% in the latest year. EBITDA fell 41% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Brassco Estates Private Limited

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹83.4 Lakh••••
Other Income••••••••
Total Revenue••••••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA₹26.61 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)₹17.54 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 of Brassco Estates Private Limited

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin31.9%••••
Net Profit Margin21%••••
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••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Brassco Estates are in the company report.

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Financial statements from 2015

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Board of Directors of Brassco Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kailash Prasad SinghDirector22 Dec 200619 Years 9 MonthsCurrent
Pyush GuptaDirector10 Mar 201511 Years 7 MonthsCurrent

Auditor Details of Brassco Estates Private Limited

Brassco Estates Private Limited is audited by PANKAJ MANUJA & ASSOCIATES for the financial year 2016.

NameStatusAppointment DateCessation Date
PANKAJ MANUJA & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Brassco Estates Private Limited

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Charges & Borrowings of Brassco Estates Private Limited

Open charges
₹542.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹540.00 Cr
Vijaya Bank₹2.80 Cr
Latest charge details
DateLenderAmountStatus
04 Aug 2010Idbi Trusteeship Services Limited₹100 CrOpen
25 Jun 2010Idbi Trusteeship Services Limited₹440 CrOpen
23 Aug 2002Vijaya Bank₹80 LakhOpen
30 Jun 2000Vijaya Bank₹2 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Brassco Estates Private Limited

Employment history and EPFO contributions of people linked to Brassco Estates.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Brassco Estates Private Limited

Brassco Estates Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Ashish Pandit ceased to be Director on 10 Mar 2015.

AGM
Brassco Estates Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Brassco Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Ceased
Ashish Pandit ceased to be Director.
Appointed
Pyush Gupta was appointed as Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 100.00 Cr with Charge ID 10238662 was registered on 04 Aug 2010.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 440.00 Cr with Charge ID 10227543 was registered on 25 Jun 2010.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 440.00 Cr registered on 25 Jun 2010 with Charge ID 10227543 was modified on 25 Jun 2010.
Ceased
Pramod Gupta ceased to be Director.
Ceased
Amit Kuamr ceased to be Director.
Appointed
Kailash Prasad Singh was appointed as Director.
Charges
A charge with Vijaya Bank of Rs. 0.80 Cr registered on 23 Aug 2002 with Charge ID 90037486 was modified on 19 May 2003.
Charges
A charge with Vijaya Bank of Rs. 2.00 Cr registered on 30 Jun 2000 with Charge ID 90035966 was modified on 19 May 2003.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Brassco Estates Private Limited

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MSME Payment Delays by Brassco Estates Private Limited

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Subsidiaries & Group Companies of Brassco Estates Private Limited

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GST Compliance of Brassco Estates Private Limited

Brassco Estates 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
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MCA Filings & Documents of Brassco Estates Private Limited

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MCA filings and documents

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Frequently Asked Questions about Brassco Estates Private Limited

Brassco Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 December 1996 (30+ years old) and is registered under CIN U29130DL1996PTC083675.

Brassco Estates reported revenue of ₹83.4 Lakh for FY 2016 (down 56% YoY).

Brassco Estates has 2 current directors:

Brassco Estates reported a net profit of ₹17.54 Lakh (net margin 21%) and EBITDA of ₹26.61 Lakh (EBITDA margin 31.9%) for FY 2016, as per its filed financial statements.

No. Brassco Estates has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Brassco Estates is U29130DL1996PTC083675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Brassco Estates has 4 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.

Brassco Estates was incorporated on 05 December 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Ashish Pandit ceased to be Director on 10 Mar 2015. Pyush Gupta was appointed as Director on 10 Mar 2015. Pramod Gupta ceased to be Director on 04 Oct 2007. Brassco Estates has 5 board changes on record in total.

The registered office of Brassco Estates is at Sf – 9 Second Floor Southern Park Plot No.D – 2 District Centre, New Delhi, Delhi, India – 110017.

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