Batliboi Environmental Engineering Limited

Batliboi Environmental Engineering Limited - machinery and equipment in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U74210MH1959PLC011435 Incorporated 25 August 1959 ROC Mumbai HQ Thane, Maharashtra, India
Merged Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹136.54 Cr
▲ 137% YoY
Net profit · FY 2023
₹9.44 Cr
Net margin 6.9%
EBITDA · FY 2023
₹11.34 Cr
EBITDA margin 8.3%
Authorised capital
₹21 Cr
Registered with MCA
Paid-up capital
₹18.7 Cr
Issued & subscribed
Open charges
₹73.74 Cr
Satisfied ₹13.89 Cr
Company age
67 yrs
Est. 1959
Employees · EPFO
86
Provident fund records

About Batliboi Environmental Engineering Limited

Data last updated:

Batliboi Environmental Engineering Limited was a public limited company based in Thane, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 25 August 1959.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74210MH1959PLC011435. Its GSTIN is 27AAACH1091B1Z4 (Maharashtra). The company held 13 GST registrations, of which 5 are active.

The company had an authorised share capital of ₹21 Cr and a paid-up capital of ₹18.7 Cr. It was formerly known as Hydraulic and General Engineering Private Limited. It was led by directors including Sanjiv Harischandra Joshi (Manager) and Edwyn William Rodrigues.

Its last annual general meeting (AGM) was held on 19 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Spartan House 1st Floor Plot No. B – 29 Road No. S – 18 Wagle Estate, Thane, Maharashtra, India – 400604.

As per the financials filed for FY 2023, the company reported a revenue of ₹136.54 Cr, a growth of 137% compared to the previous year. For the same year it recorded a net profit of ₹9.44 Cr (net margin 6.9%) and EBITDA of ₹11.34 Cr (EBITDA margin 8.3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 21% over five years.

The company had about 86 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹73.74 Cr and satisfied charges of ₹13.89 Cr on record. Court records list 52 cases involving the company, including 20 filed by the company and 32 filed against it; 9 cases are pending. The company has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹8.7 Cr; the latest was in March 2023. The company has 30 MSME Form 1 returns on record between 2017 and 2024, listing 815 overdue payments to 47 micro and small suppliers.

The last known website on record is batliboi.com.

Company details

CIN U74210MH1959PLC011435
Registration Number 011435
Incorporation Date 25 August 1959
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 19 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Batliboi Environmental Engineering Limited's registered office is in Thane, Maharashtra. Its website is batliboi.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Spartan House 1st Floor Plot No. B – 29 Road No. S – 18 Wagle Estate, Thane, Maharashtra, India – 400604
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Batliboi Environmental Engineering Limited, buy the company report.

Comprehensive company report
Batliboi Environmental Engineering 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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Financials of Batliboi Environmental Engineering Limited

FY 2024 filings available

Batliboi Environmental Engineering Limited reported revenue of ₹136.54 Cr (up 137% YoY) for FY 2023.

Revenue · FY 2023
₹136.54 Cr ▲ 137%
Net profit · FY 2023
₹9.44 Cr margin 6.9%
EBITDA · FY 2023
₹11.34 Cr margin 8.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 137%
3 years · compounded
▲ 31%
5 years · compounded
▲ 21%
EBITDA CAGR growth
3 years · compounded
▲ 139%
5 years · compounded
▲ 67%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 137% growth 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹136.54 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.44 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin8.3%
Net Profit Margin6.9%
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 Batliboi Environmental Engineering Limited, buy the company report.

Board of directors of Batliboi Environmental Engineering Limited

Batliboi Environmental Engineering has 4 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sanjiv Harischandra JoshiManager17 Aug 201412 Years 2 MonthsAs last reported
Edwyn William RodriguesDirector31 Jul 20206 Years 2 MonthsAs last reported
Kaushik Kantilal ShahDirector26 Mar 201511 Years 6 MonthsAs last reported
Kabir Nirmal BhogilalDirector05 Sep 201313 Years 1 MonthsAs last reported

Auditor

Batliboi Environmental Engineering Limited is audited by Khandwala & Shah for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Khandwala & ShahFY 2023105069W

Shareholding

The shareholding of Batliboi Environmental Engineering 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Batliboi Environmental Engineering Limited, buy the company report.

Charges & borrowings

Open charges
₹73.74 Cr
Satisfied charges
₹13.89 Cr
Breakdown by lending institutions
Bank of Maharashtra₹5.74 Cr
Barclays Bank Plc₹5.00 Cr
Bank of Baroda₹1.50 Cr
Sbi Factors and Commercial Services Pvt Ltd₹0.90 Cr
Others₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2018100212299Others₹75 LakhSatisfied
16 Sep 201410524654Bank of Baroda₹1.5 CrSatisfied
28 May 201210366880Bank of Maharashtra₹3 CrSatisfied
26 Mar 200810098498Barclays Bank Plc₹5 CrSatisfied
25 May 200590241474Sbi Factors and Commercial Services Pvt Ltd₹90 LakhSatisfied

To see the full charge records of Batliboi Environmental Engineering Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Batliboi Environmental Engineering Limited has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹8.7 Cr; the latest was in March 2023.

Total deals
8
Secondary share transfers
5
Funding rounds
3
Disclosed funding
₹8.7 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2017Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Mar 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Batliboi International Limited
Mar 2011Funding round₹3 CrInvestors: Batliboi International Limited
Jun 2007Secondary share transferUndisclosedBuyer: Batliboi International Limited , an individual
Seller: Batliboi Limited

To see the full deal history of Batliboi Environmental Engineering Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Batliboi Environmental Engineering Limited was last rated by Indiarating on 23 May 2018.

Rating agencyRated onRating
Indiarating23 May 2018

To see the full credit ratings and regulatory alerts of Batliboi Environmental Engineering Limited, buy the company report.

MSME payment delays

Batliboi Environmental Engineering Limited has 30 MSME Form 1 returns on record between 2017 and 2024, listing 815 overdue payments to 47 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 47)

SupplierAmount dueDue sinceReported on
Incon Automation Private Limited
Makharia Machineries Private Limited
Shree Engineers
an individual supplier
Hindustan Blowers Industries

To see the full MSME payment records of Batliboi Environmental Engineering Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Batliboi Environmental Engineering Limited has a workforce of 86 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
86
Active EPFO establishments
1
Employee growth
19.44%

GST

Batliboi Environmental Engineering has 13 GST registrations: 5 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
13
Active
5
Cancelled / inactive
8
GSTINStateStatusRegistered on
27AAACH1091B1Z4MaharashtraActive01 Jul 2017
09AAACH1091B1Z2Uttar PradeshActive01 Jul 2017
19AAACH1091B1Z1West BengalActive01 Jul 2017
24AAACH1091B1ZAGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Batliboi Environmental Engineering Limited, buy the company report.

Recent activity

Batliboi Environmental Engineering Limited has 14 board changes on record since 2008: 4 appointments and 10 cessations. The latest: Sanjiv Harischandra Joshi ceased to be Additional Director on 10 Nov 2020.

AGM
Batliboi Environmental Engineering Limited last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records.
Filing
Batliboi Environmental Engineering Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Sanjiv Harischandra Joshi ceased to be Additional Director.
Ceased
Edwyn William Rodrigues ceased to be Additional Director.
Appointed
Edwyn William Rodrigues was appointed as Director.
Ceased
Parmeshwaran Krishnan Nair ceased to be Director.
Charges
A charge registered on 28 May 2012 via Charge ID 10366880 with Bank Of Maharashtra was fully satisfied on 17 Jan 2020.
Charges
A charge registered on 16 Sep 2014 via Charge ID 10524654 with Bank Of Baroda was fully satisfied on 16 Nov 2019.
Charges
A charge registered on 14 Jun 2004 via Charge ID 90218573 with Bank Of Maharashtra was fully satisfied on 16 Nov 2019.
Charges
A charge registered on 07 Dec 1998 via Charge ID 90219092 with Bank Of Maharashtra was fully satisfied on 16 Nov 2019.
Charges
A charge registered on 16 Dec 1992 via Charge ID 90217632 with Bank Of Maharashtra was fully satisfied on 16 Nov 2019.
Charges
A charge registered on 05 May 1992 via Charge ID 90217576 with Bank Of Maharashtra was fully satisfied on 16 Nov 2019.

32 earlier events are in the company report.

Frequently asked questions

Batliboi Environmental Engineering has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Batliboi Environmental Engineering was a public limited company based in Thane, Maharashtra, India. The company worked in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 25 August 1959 and is registered under CIN U74210MH1959PLC011435. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Batliboi Environmental Engineering was incorporated on 25 August 1959. It is registered with the Registrar of Companies, Mumbai.

Batliboi Environmental Engineering had 4 directors:

The CIN (Corporate Identification Number) of Batliboi Environmental Engineering is U74210MH1959PLC011435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Batliboi Environmental Engineering is at Spartan House 1st Floor Plot No. B – 29 Road No. S – 18 Wagle Estate, Thane, Maharashtra, India – 400604.

Batliboi Environmental Engineering can be reached through the website batliboi.com. Its registered office is in Thane, Maharashtra, India.

The latest financial statements of Batliboi Environmental Engineering on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 19 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Batliboi Environmental Engineering is 27AAACH1091B1Z4, registered in Maharashtra. The company has 13 GST registrations in all, of which 5 are active and 8 are cancelled or inactive. Other active GSTINs include 09AAACH1091B1Z2 (Uttar Pradesh), 19AAACH1091B1Z1 (West Bengal), 24AAACH1091B1ZA (Gujarat).

Batliboi Environmental Engineering operated in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Batliboi Environmental Engineering has 8 deals on record (5 secondary share transfers, 3 funding rounds), with disclosed funding of ₹8.7 Cr; the latest was in March 2023.