MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-02-0004375
M S Bansal Private Limited
M S Bansal Private Limited - travel and hospitality in Aligarh, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.14 Cr
▼ 6% YoY
Net loss · FY 2024
₹54.17 Lakh
Net margin -10.5%
EBITDA · FY 2024
₹91.77 Lakh
EBITDA margin 17.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Satisfied ₹2.58 Cr
Company age
92 yrs
Est. 1934
Employees · EPFO
10
Provident fund records
About M S Bansal Private Limited
Data last updated:
M S Bansal Private Limited is a private limited company based in Aligarh, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 12 June 1934 and has been in existence for over 92 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55101UP1934PTC000591. Its GSTIN is 09AABCM1623M1ZF (Uttar Pradesh).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It was formerly known as The Ruby Theatres Limited. It is led by directors including Daya Shankar Dixit (Managing Director) and Sanjay Kumar Sharma.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 13/7G T Road Aligarh, Uttar Pradesh, India – 202001.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.14 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹54.17 Lakh (net margin -10.5%) and EBITDA of ₹91.77 Lakh (EBITDA margin 17.9%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 3% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹80 Lakh and satisfied charges of ₹2.58 Cr on record. Court records list 18 cases involving the company, including 10 filed by the company and 8 filed against it; 2 cases are pending.
M S Bansal Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-02-0004375). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101UP1934PTC000591
Registration Number 000591
Incorporation Date 12 June 1934
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-02-0004375
Key People
Daya Shankar Dixit Managing Director Sanjay Kumar Sharma Director Radhika Bansal Director Recognitions & Rankings of M S Bansal
Contact details
M S Bansal Private Limited's registered office is in Aligarh, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address13/7G T Road Aligarh, Uttar Pradesh, India – 202001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of M S Bansal Private Limited, buy the company report.
Comprehensive company report
M S Bansal 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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Business activity
The main business activity of M S Bansal is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of M S Bansal Private Limited, buy the company report.
Financials of M S Bansal Private Limited
FY 2024 filings availableM S Bansal Private Limited reported revenue of ₹5.14 Cr (down 6% YoY) for FY 2024.
Revenue · FY 2024
₹5.14 Cr ▼ 6%
Net loss · FY 2024
₹54.17 Lakh margin -10.5%
EBITDA · FY 2024
₹91.77 Lakh margin 17.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 37%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 103%
5 years · compounded
▲ 6%
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 6% fall in the latest year. EBITDA fell 28% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹91.77 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹54.17 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.9% | ||||
| Net Profit Margin | -10.5% | ||||
| 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 M S Bansal Private Limited, buy the company report.
Board of directors of M S Bansal Private Limited
M S Bansal has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Kumar Sharma | Director | 01 Nov 1995 | 31 Years 0 Months | Current |
| Daya Shankar Dixit Also directs: Omkar Laxmi Shubham Private Limited | Managing Director | 29 Mar 2003 | 23 Years 7 Months | Current |
| Radhika Bansal | Director | 21 Jan 2013 | 13 Years 9 Months | Current |
| Umesh Gopal Bansal | Director | 29 Mar 2003 | 23 Years 7 Months | Current |
Peer comparison
M S Bansal Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Munjoh Resorts Private Limited | ₹5.14 Cr (FY 2019) | -14.0% | Port Blair, Andaman and Nicobar Islands, India | |||
| M S Bansal Private Limitedthis company | ₹5.14 Cr (FY 2024) | -₹54.17 Lakh | -10.5% | -6.0% | 10 | Aligarh, Uttar Pradesh, India |
| G K Hotels Ltd | ₹5.14 Cr (FY 2025) | 6.0% | Chandigarh, India | |||
| Kanichai Hotels Pvt Ltd | ₹5.12 Cr (FY 2024) | -9.0% | Thiruvananthapuram, Kerala, India |
To see the full peer comparison of M S Bansal Private Limited, buy the company report.
Auditor
M S Bansal Private Limited is audited by Ms M. H. SINGHAL & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ms M. H. SINGHAL & CO. | FY 2023 | 018265C |
Shareholding
The shareholding of M S Bansal Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of M S Bansal Private Limited, buy the company report.
Charges & borrowings
Open charges
₹80 Lakh
Satisfied charges
₹2.58 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Sep 2024 | 100993155 | Indian Overseas Bank | ₹80 Lakh | Open | |
| 10 Mar 2023 | 100735768 | Others | ₹35 Lakh | Satisfied | |
| 27 Sep 2017 | 100133682 | Vijaya Bank | ₹20 Lakh | Satisfied | |
| 04 Jun 2014 | 10513646 | Indian Overseas Bank | ₹20 Lakh | Satisfied | |
| 17 Dec 2013 | 10469297 | Vijaya Bank | ₹95 Lakh | Satisfied |
To see the full charge records of M S Bansal Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
M S Bansal Private Limited has 18 court cases on record: 10 filed by M S Bansal, 8 filed against it. 2 cases are pending and 16 are disposed.
Total cases
18
Filed by the company
10
Filed against the company
8
Pending
2
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 3 | 0 |
| District courts | 6 | 5 | 2 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kanpur Dehat, Uttar Pradesh | Civil suit | Filed against the company by an individual | Pending |
| District court, Kanpur Dehat, Uttar Pradesh | Civil suit | Filed against the company by an individual | Pending |
| District court, Betul, Madhya Pradesh | Court case (RCA) | Filed against the company by an individual | Disposed |
| District court, Betul, Madhya Pradesh | Court case (RCS A) | Filed against the company by an individual | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against State of U.P. Through Secretary Nagar Vikas Mantralaya and 3 Others | Disposed |
To see the full case history of M S Bansal Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for M S Bansal Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
M S Bansal Private Limited has a workforce of 10 employees on its EPFO records as of Mar 31, 2024, across 2 active EPFO establishments.
Employee count
10
Active EPFO establishments
2
Employee growth
-16.67%
GST
M S Bansal has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCM1623M1ZF | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of M S Bansal Private Limited, buy the company report.
Recent activity
M S Bansal Private Limited has 5 board changes on record since 1995: 4 appointments and 1 cessation. The latest: Radhika Bansal was appointed as Director on 21 Jan 2013.
Charges
A charge registered on 10 Mar 2023 via Charge ID 100735768 with Others was fully satisfied on 19 Oct 2024.
Charges
A charge registered on 17 Dec 2013 via Charge ID 10469297 with Vijaya Bank was fully satisfied on 19 Oct 2024.
AGM
M S Bansal Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Indian Overseas Bank amounted to Rs. 80.00 Lakh with Charge ID 100993155 was registered on 28 Sep 2024.
Filing
M S Bansal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100735768 was registered on 10 Mar 2023.
Charges
A charge registered on 20 Mar 1959 via Charge ID 90276299 with Dodhpur was fully satisfied on 25 May 2022.
Charges
A charge registered on 21 Oct 1999 via Charge ID 90273475 with U. P. Financial Corporation was fully satisfied on 20 May 2022.
Charges
A charge registered on 27 Sep 2017 via Charge ID 100133682 with Vijaya Bank was fully satisfied on 12 May 2022.
Charges
A charge with Vijaya Bank amounted to Rs. 20.00 Lakh with Charge ID 100133682 was registered on 27 Sep 2017.
Charges
A charge with Vijaya Bank of Rs. 95.00 Lakh registered on 17 Dec 2013 with Charge ID 10469297 was modified on 25 Apr 2015.
Charges
A charge registered on 04 Jun 2014 via Charge ID 10513646 with Indian Overseas Bank was fully satisfied on 20 Mar 2015.
20 earlier events are in the company report.
Frequently asked questions
M S Bansal is an active private limited company based in Aligarh, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 12 June 1934 (92+ years old) and is registered under CIN U55101UP1934PTC000591.
M S Bansal has 4 current directors:
- Daya Shankar Dixit - Managing Director
- Sanjay Kumar Sharma - Director
- Radhika Bansal - Director
- Umesh Gopal Bansal - Director
The latest financial statements of M S Bansal on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of M S Bansal is 09AABCM1623M1ZF, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of M S Bansal is U55101UP1934PTC000591. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M S Bansal has 18 court cases on record: 10 filed by the company and 8 filed against it. 2 are pending. Most are in the high courts.
M S Bansal was incorporated on 12 June 1934, making it 92+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of M S Bansal by revenue are Munjoh Resorts Private Limited, G K Hotels Ltd, Kanichai Hotels Pvt Ltd, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Radhika Bansal was appointed as Director on 21 Jan 2013. Virendra Kumar Gupta ceased to be Director on 06 Nov 2007. Daya Shankar Dixit was appointed as Managing Director on 29 Mar 2003. M S Bansal has 5 board changes on record in total.
Yes, M S Bansal is registered as a small enterprise under Udyam registration (number: UDYAM-UP-02-0004375).
The registered office of M S Bansal is at 137G T Road Aligarh, Uttar Pradesh, India – 202001.
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