H R Bhalla and Sons Private Ltd

H R Bhalla and Sons Private Ltd - appreal & fashion in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1956PTC002669 Incorporated 05 May 1956 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company appreal and fashion
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.14 Lakh
Issued & subscribed
Open charges
₹12.4 Lakh
Secured borrowings
Company age
70 yrs
Est. 1956
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About H R Bhalla and Sons Private Ltd

Data last updated:

H R Bhalla and Sons Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the textile segment of the apparel and fashion sector. It was incorporated on 05 May 1956 and has been in existence for over 70 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1956PTC002669. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.14 Lakh. It is led by directors Jagdish Kumar Aggarwal and Hardeep Singh.

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 4933 – 36 Ist Floor Dayanand Marg Daryaganj, New Delhi, Delhi, India – 110002.

As per MCA filings, the company has open charges of ₹12.4 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74899DL1956PTC002669
Registration Number 002669
Incorporation Date 05 May 1956
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

H R Bhalla and Sons Private Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4933 – 36 Ist Floor Dayanand Marg Daryaganj, New Delhi, Delhi, India – 110002
  • Industry
    Appreal & Fashion, Textile, Apparel, Leather

To see the full contact details of H R Bhalla and Sons Private Ltd, buy the company report.

Comprehensive company report
H R Bhalla and Sons Private Ltd - 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 H R Bhalla and Sons Private Ltd

FY 2025 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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 2015-16FY 2014-15
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 H R Bhalla and Sons Private Ltd, buy the company report.

Board of directors of H R Bhalla and Sons Private Ltd

H R Bhalla and Sons has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish Kumar AggarwalDirector14 Nov 20178 Years 11 MonthsCurrent
Hardeep SinghDirector19 May 20188 Years 5 MonthsCurrent

Auditor

H R Bhalla and Sons Private Ltd is audited by SURESH C MATHUR & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SURESH C MATHUR & COFY 2017000891N

Shareholding

The shareholding of H R Bhalla and Sons Private Ltd 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 H R Bhalla and Sons Private Ltd, buy the company report.

Charges & borrowings

Open charges
₹12.4 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.09 Cr
A.N.Z. Grindlays Bank₹0.03 Cr
The Punjab Financial Corporation₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 199190040865A.N.Z. Grindlays Bank₹2.5 LakhOpen
03 Mar 198890040502Canara Bank₹3 LakhOpen
06 Jul 198490040385Canara Bank₹1.5 LakhOpen
07 Mar 198390040350Canara Bank₹2 LakhOpen
08 Sep 198190040325Canara Bank₹1 LakhOpen

To see the full charge records of H R Bhalla and Sons Private Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for H R Bhalla and Sons Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

H R Bhalla and Sons 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 H R Bhalla and Sons Private Ltd, buy the company report.

Recent activity

H R Bhalla and Sons Private Ltd has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Hardeep Singh was appointed as Director on 19 May 2018.

AGM
H R Bhalla And Sons Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H R Bhalla And Sons Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Hardeep Singh was appointed as Director.
Ceased
Vikram Bhalla ceased to be Director.
Appointed
Jagdish Kumar Aggarwal was appointed as Director.
Ceased
Siya Bhalla ceased to be Additional Director.
Ceased
Ramesh Chander Bhalla ceased to be Managing Director.
Ceased
Raghav Bhalla ceased to be Director.
Ceased
Prakash Chander Bhalla ceased to be Director.
Ceased
Gita Bhalla ceased to be Whole-Time Director.
Charges
A charge with Canara Bank of Rs. 3.00 Lakh registered on 03 Mar 1988 with Charge ID 90040502 was modified on 10 Feb 1992.
Charges
A charge with A.N.Z. Grindlays Bank amounted to Rs. 2.50 Lakh with Charge ID 90040865 was registered on 18 Sep 1991.

11 earlier events are in the company report.

Frequently asked questions

H R Bhalla and Sons is an active private limited company based in New Delhi, Delhi, India. The company works in textile, within the apparel and fashion industry. It was incorporated on 05 May 1956 (70+ years old) and is registered under CIN U74899DL1956PTC002669.

H R Bhalla and Sons has 2 current directors:

The latest financial statements of H R Bhalla and Sons 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.

No. H R Bhalla and Sons has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of H R Bhalla and Sons is U74899DL1956PTC002669. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

H R Bhalla and Sons has 1 court case on record: 1 filed by the company.

H R Bhalla and Sons was incorporated on 05 May 1956, making it 70+ years old. It is registered with the Registrar of Companies, Delhi.

Hardeep Singh was appointed as Director on 19 May 2018. Vikram Bhalla ceased to be Director on 08 Mar 2018. Jagdish Kumar Aggarwal was appointed as Director on 14 Nov 2017. H R Bhalla and Sons has 8 board changes on record in total.

The registered office of H R Bhalla and Sons is at 4933 – 36 Ist Floor Dayanand Marg Daryaganj, New Delhi, Delhi, India – 110002.

H R Bhalla and Sons operates in the apparel and fashion industry, in the textile segment.