BSS Treasury International Private Limited

BSS Treasury International Private Limited - financial services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2015PTC264232 Incorporated 08 May 2015 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2018
Balance sheet date
Last AGM
29 Sep 2018
Annual general meeting
Company status
Active
MCA master data

About BSS Treasury International Private Limited

Data last updated:

BSS Treasury International Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 08 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2015PTC264232. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ravindra Vithal Perla and Ravindra Musalappa Jatla.

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 is at 1110 Room No. 304 Kailash Darshan Building Agra Road Narpoli Bhiwandi, Thane, Maharashtra, India – 421305.

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

Company details

CIN U74999MH2015PTC264232
Registration Number 264232
Incorporation Date 08 May 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

BSS Treasury International Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1110 Room No. 304 Kailash Darshan Building Agra Road Narpoli Bhiwandi, Thane, Maharashtra, India – 421305
  • Industry
    Financial Services, Financial Activities

To see the full contact details of BSS Treasury International Private Limited, buy the company report.

Comprehensive company report
BSS Treasury International 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 BSS Treasury International is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

Financials of BSS Treasury International Private Limited

FY 2018 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
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 BSS Treasury International Private Limited, buy the company report.

Board of directors of BSS Treasury International Private Limited

BSS Treasury International has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra Vithal PerlaDirector08 Jan 20197 Years 10 MonthsCurrent
Ravindra Musalappa JatlaDirector08 May 201511 Years 6 MonthsCurrent
Ajit Jagtap BapuraoDirector08 May 201511 Years 6 MonthsCurrent

Auditor

BSS Treasury International Private Limited is audited by MANISH CHANDAK & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MANISH CHANDAK & ASSOCIATESFY 2017136824W

Shareholding

The shareholding of BSS Treasury International Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of BSS Treasury International Private Limited, buy the company report.

MSME payment delays

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

GST

BSS Treasury International 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 BSS Treasury International Private Limited, buy the company report.

Recent activity

BSS Treasury International Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Ravindra Vithal Perla was appointed as Director on 08 Jan 2019.

Appointed
Ravindra Vithal Perla was appointed as Director.
AGM
Bss Treasury International Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Bss Treasury International Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Appointed
Ajit Jagtap Bapurao was appointed as Director.
Appointed
Ravindra Musalappa Jatla was appointed as Director.
Incorporation
08 May 2015
Bss Treasury International Private Limited was registered on 08 May 2015 with Roc Mumbai & aged 11 years 6 months as per MCA records.

Frequently asked questions

BSS Treasury International is an active private limited company based in Thane, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 08 May 2015 (11+ years old) and is registered under CIN U74999MH2015PTC264232.

BSS Treasury International has 3 current directors:

The latest financial statements of BSS Treasury International 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 FY 2016 are in the company report.

No. BSS Treasury International has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of BSS Treasury International is U74999MH2015PTC264232. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BSS Treasury International was incorporated on 08 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Ravindra Vithal Perla was appointed as Director on 08 Jan 2019. Ajit Jagtap Bapurao was appointed as Director on 08 May 2015. Ravindra Musalappa Jatla was appointed as Director on 08 May 2015.

The registered office of BSS Treasury International is at 1110 Room No. 304 Kailash Darshan Building Agra Road Narpoli Bhiwandi, Thane, Maharashtra, India – 421305.

BSS Treasury International operates in the financial services industry, in the financial activities segment.

The compliance status of BSS Treasury International is active non-compliant as of 17 September 2026. The company is actively filing with the Registrar of Companies.