Bafna Metals Pvt Ltd - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1973PTC006539 Incorporated 27 March 1973 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹4.42 Lakh
▼ 6% YoY
Net loss · FY 2020
₹10.26 Lakh
Net margin -232.1%
EBITDA · FY 2020
-₹7.3 Lakh
EBITDA margin -165.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹5.7 Cr
No open charges
Company age
53 yrs
Est. 1973
GST registrations
1
None active

About Bafna Metals Pvt Ltd

Data last updated:

Bafna Metals Pvt Ltd was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the cable and wire segment of the manufacturing sector. It was incorporated on 27 March 1973.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1973PTC006539. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15 Lakh.

Its last annual general meeting (AGM) was held on 30 October 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at A 70 Okhla Industrial Areaphase II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2020, the company reported a revenue of ₹4.42 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹10.26 Lakh (net margin -232.1%) and EBITDA of -₹7.3 Lakh (EBITDA margin -165.1%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 62% over five years.

As per MCA filings, the company has satisfied charges of ₹5.7 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U74899DL1973PTC006539
Registration Number 006539
Incorporation Date 27 March 1973
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 October 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Bafna Metals Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A 70 Okhla Industrial Areaphase II, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Cable & Wire

To see the full contact details of Bafna Metals Pvt Ltd, buy the company report.

Comprehensive company report
Bafna Metals Pvt 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 Bafna Metals Pvt Ltd

FY 2020 filings available

Bafna Metals Pvt Ltd reported revenue of ₹4.42 Lakh (down 6% YoY) for FY 2020.

Revenue · FY 2020
₹4.42 Lakh ▼ 6%
Net loss · FY 2020
₹10.26 Lakh margin -232.1%
EBITDA · FY 2020
-₹7.3 Lakh margin -165.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 11%
5 years · compounded
▼ 62%
EBITDA CAGR growth
1 year
▼ 349%
3 years · compounded
▼ 95%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 62% over five years, including a 6% fall in the latest year. EBITDA fell 349% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.42 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.26 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-165.1%
Net Profit Margin-232.1%
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 Bafna Metals Pvt Ltd, buy the company report.

Board of directors of Bafna Metals Pvt Ltd

Bafna Metals has 3 former directors on record and no current directors listed.

Peer comparison

Bafna Metals Pvt Ltd is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Cables and Wires, Metals), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Millennium Metals and Properties Private Limited₹4.48 Lakh (FY 2025)-53.0%Mumbai, Maharashtra, India
Cauvery Conductors Pvt Ltd₹4.47 Lakh (FY 2025)Thiruvananthapuram, Kerala, India
Gerardi India Private Limited₹4.47 Lakh (FY 2025)-65.0%New Delhi, Delhi, India
Neha Wires and Cords Private Limited₹4.43 Lakh (FY 2024)5.0%Delhi, India
Ajax Projects Private Limited₹4.43 Lakh (FY 2025)-97.0%Delhi, India
Bafna Metals Pvt Ltdthis company₹4.42 Lakh (FY 2020)-₹10.26 Lakh-232.1%-6.0%New Delhi, Delhi, India
Canam Weldings Private Limited₹4.41 Lakh (FY 2025)-2.0%Pune, Maharashtra, India
Akr Metals and Crushers Private Limited₹4.41 Lakh (FY 2025)Chirayinkeezhu, Kerala, India
Jharkhand Sponge Iron Private Limited₹4.4 Lakh (FY 2024)-40.0%Kolkata, West Bengal, India
Paras Das Jain & Sons Steels Private Limited₹4.4 Lakh (FY 2023)-98.0%Agra, Uttar Pradesh, India
THL Metals Limited₹4.36 Lakh (FY 2025)-79.0%Mumbai, Maharashtra, India

To see the full peer comparison of Bafna Metals Pvt Ltd, buy the company report.

Auditor

Bafna Metals Pvt Ltd is audited by SANJAY RAMESH JAIN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SANJAY RAMESH JAIN & COFY 2020012349N

Shareholding

The shareholding of Bafna Metals Pvt Ltd is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bafna Metals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.7 Cr
Breakdown by lending institutions
State Bank of Bikaner & Jaipur₹2.45 Cr
Citibank N.A₹1.50 Cr
Canara Bank₹1.50 Cr
State Bank of Bikaner and Jaipur₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 201110295285Canara Bank₹1.5 CrSatisfied
23 Sep 201010241288Citibank N.A₹1.5 CrSatisfied
20 Aug 199080000390State Bank of Bikaner and Jaipur₹25 LakhSatisfied
20 Aug 199080000389State Bank of Bikaner & Jaipur₹2.45 CrSatisfied

To see the full charge records of Bafna Metals Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bafna Metals Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bafna Metals 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 Bafna Metals Pvt Ltd, buy the company report.

Recent activity

Bafna Metals Pvt Ltd has 3 board changes on record since 2007: 0 appointments and 3 cessations. The latest: Hemant Kumar Bhura ceased to be Director on 07 Apr 2021.

Ceased
Hemant Kumar Bhura ceased to be Director.
Ceased
Surendra Kumar Bhura ceased to be Director.
AGM
Bafna Metals Pvt Ltd last Annual general meeting of members was held on 30 Oct 2020 as per latest MCA records.
Filing
Bafna Metals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Charges
A charge registered on 24 Jun 2011 via Charge ID 10295285 with Canara Bank was fully satisfied on 03 Jun 2015.
Charges
A charge registered on 23 Sep 2010 via Charge ID 10241288 with Citibank N.A was fully satisfied on 28 Jun 2011.
Charges
A charge with Canara Bank amounted to Rs. 150.00 Lakh with Charge ID 10295285 was registered on 24 Jun 2011.
Charges
A charge with Citibank N.A amounted to Rs. 150.00 Lakh with Charge ID 10241288 was registered on 23 Sep 2010.
Charges
A charge registered on 20 Aug 1990 via Charge ID 80000390 with State Bank Of Bikaner And Jaipur was fully satisfied on 03 Aug 2010.
Charges
A charge registered on 20 Aug 1990 via Charge ID 80000389 with State Bank Of Bikaner & Jaipur was fully satisfied on 03 Aug 2010.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 245.00 Lakh registered on 20 Aug 1990 with Charge ID 80000389 was modified on 03 Dec 2008.
Ceased
Phool Bhura ceased to be Managing Director.

4 earlier events are in the company report.

Frequently asked questions

Bafna Metals has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Bafna Metals was a private limited company based in New Delhi, Delhi, India. The company worked in cable and wire, within the manufacturing industry. It was incorporated on 27 March 1973 and is registered under CIN U74899DL1973PTC006539. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Bafna Metals is U74899DL1973PTC006539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bafna Metals was incorporated on 27 March 1973. It is registered with the Registrar of Companies, Delhi.

The registered office of Bafna Metals is at A 70 Okhla Industrial Areaphase II, New Delhi, Delhi, India – 110020.

The latest financial statements of Bafna Metals on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 October 2020. Year-wise statements from 2015 are in the company report.

No. Bafna Metals has 1 GST registration on record and it is cancelled or inactive.

Bafna Metals operated in the manufacturing industry, in the cable and wire segment.

The peers of Bafna Metals by revenue are Millennium Metals and Properties Private Limited, Cauvery Conductors Pvt Ltd, Gerardi India Private Limited, Neha Wires and Cords Private Limited, Ajax Projects Private Limited and 5 more, all in the Manufacturing industry (Cables and Wires, Metals).

Bafna Metals has 2 court cases on record: 2 filed by the company.

Hemant Kumar Bhura ceased to be Director on 07 Apr 2021. Surendra Kumar Bhura ceased to be Director on 07 Apr 2021. Phool Bhura ceased to be Managing Director on 28 Sep 2007.