MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-UP-75-0001125
Shri Bholanath Industries Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹15.84 Cr
▲ 17% YoY
Net profit · FY 2025
₹9.62 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.35 Cr
EBITDA margin 8.5%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹6.37 Cr
Issued & subscribed
Open charges
₹26.22 Cr
Satisfied ₹48.42 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings
About Shri Bholanath Industries Limited
Data last updated:
Shri Bholanath Industries Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 November 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PLC051145. Its GSTIN is 09AAACB0746K1ZP (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹6.37 Cr. It was formerly known as Bholanath Industries Limited and Bholanath Industries Private Limited. It is led by directors including Harish Baranwal and Govind Lal.
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 B – 27/5 Ground Floor Double Storey Ramesh Nagar, New Delhi, Delhi, India – 110015.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.84 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹9.62 Lakh (net margin 0.6%) and EBITDA of ₹1.35 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.
The company is associated with 1 brand: Bholanath Carpets. As per MCA filings, the company has open charges of ₹26.22 Cr and satisfied charges of ₹48.42 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
Shri Bholanath Industries Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0001125). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bholanath.biz.
Company details
CIN U74899DL1992PLC051145
Registration Number 051145
Incorporation Date 26 November 1992
ROC Delhi
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-75-0001125
Name history
Shri Bholanath Industries has undergone 2 name changes throughout its history. The company was previously known as Bholanath Industries Limited, and Bholanath Industries Private Limited. The current legal name is Shri Bholanath Industries Limited.
| Company Name | Status |
|---|---|
| Shri Bholanath Industries Limited | Current |
| Bholanath Industries Limited | Previous |
| Bholanath Industries Private Limited | Previous |
Recognitions & Rankings of Shri Bholanath Industries
Contact details
Shri Bholanath Industries Limited's registered office is in New Delhi, Delhi. Its website is bholanath.biz. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 27/5 Ground Floor Double Storey Ramesh Nagar, New Delhi, Delhi, India – 110015
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Shri Bholanath Industries Limited, buy the company report.
Comprehensive company report
Shri Bholanath Industries 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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Brands
Shri Bholanath Industries operates one associated brand: Bholanath Carpets. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Custom-made and organic carpets are manufactured in Varanasi, India. | bholanath.biz |
Business activity
The main business activity of Shri Bholanath Industries is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Shri Bholanath Industries Limited, buy the company report.
Financials of Shri Bholanath Industries Limited
FY 2024 filings availableShri Bholanath Industries Limited reported revenue of ₹15.84 Cr (up 17% YoY) for FY 2025.
Revenue · FY 2025
₹15.84 Cr ▲ 17%
Net profit · FY 2025
₹9.62 Lakh margin 0.6%
EBITDA · FY 2025
₹1.35 Cr margin 8.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 10%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 13%
5 years · compounded
▼ 2%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 17% growth in the latest year. EBITDA fell 13% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹1.35 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.62 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 0.6% | ||||
| 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 Shri Bholanath Industries Limited, buy the company report.
Board of directors of Shri Bholanath Industries Limited
Shri Bholanath Industries has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harish Baranwal Also directs: Shri Bholanath Carpets Limited, Organic Weave Limited | Director | 01 Sep 2008 | 18 Years 2 Months | Current |
| Govind Lal Also directs: Organic Weave Limited | Director | 11 Apr 2023 | 3 Years 6 Months | Current |
| Vivek Baranwal Also directs: Shri Bholanath Carpets Limited, Organic Weave Limited | Director | 05 Dec 1997 | 28 Years 11 Months | Current |
Peer comparison
Shri Bholanath Industries Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Super Fashion Fastners Pvt Ltd | ₹15.85 Cr (FY 2024) | -12.0% | New Delhi, Delhi, India | |||
| K M S Mill Private Limited | ₹15.85 Cr (FY 2024) | 16.0% | Pallipalayam, Tamil Nadu, India | |||
| Vinayak Textile Processors Private Limited | ₹15.84 Cr (FY 2025) | -5.0% | Sangli, Maharashtra, India | |||
| Shri Bholanath Industries Limitedthis company | ₹15.84 Cr (FY 2025) | ₹9.62 Lakh | 0.6% | 17.0% | New Delhi, Delhi, India | |
| Satin Weaves Pvt Ltd | ₹15.83 Cr (FY 2025) | 77.0% | Mangrol, Gujarat, India | |||
| Subhan Export Private Limited | ₹15.81 Cr (FY 2023) | 222.0% | New Delhi, Delhi, India | |||
| Pal Filament Private Limited | ₹15.79 Cr (FY 2025) | 20.0% | Surat, Gujarat, India |
To see the full peer comparison of Shri Bholanath Industries Limited, buy the company report.
Auditor
Shri Bholanath Industries Limited is audited by O.P. Tulsyan & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O.P. Tulsyan & Co | FY 2023 | 500028N |
Shareholding
The shareholding of Shri Bholanath Industries 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 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shri Bholanath Industries Limited, buy the company report.
Charges & borrowings
Open charges
₹26.22 Cr
Satisfied charges
₹48.42 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jul 2020 | 100354000 | Canara Bank | ₹50 Lakh | Open | |
| 19 Jun 2020 | 100345571 | Canara Bank | ₹50 Lakh | Open | |
| 06 Jun 2020 | 100340480 | Canara Bank | ₹1.05 Cr | Open | |
| 08 Nov 2019 | 100312591 | Syndicate Bank | ₹10.6 Cr | Open | |
| 14 Jan 2015 | 10548675 | Canara Bank | ₹13.57 Cr | Open |
To see the full charge records of Shri Bholanath Industries Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Shri Bholanath Industries Limited has 3 court cases on record: 2 filed by Shri Bholanath Industries, 1 filed against it. All cases are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ludhiana, Punjab | Civil suit | Filed against the company by GSL Textile India Pvt Ltd | Disposed |
| High Court, UTTARPRADESH | Court case (STRE) | Filed by the company against The Commissioner of Commercial Taxes U.P. Lucknow | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against State of U.P. and Others | Disposed |
To see the full case history of Shri Bholanath Industries 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.
Credit ratings & regulatory alerts
Shri Bholanath Industries Limited was last rated by Brickwork on 20 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 20 Dec 2021 |
To see the full credit ratings and regulatory alerts of Shri Bholanath Industries Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shri Bholanath Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shri Bholanath Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACB0746K1ZP | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shri Bholanath Industries Limited, buy the company report.
Recent activity
Shri Bholanath Industries Limited has 10 board changes on record since 1997: 3 appointments and 7 cessations. The latest: Govind Lal ceased to be Director on 23 Jan 2025.
Ceased
Govind Lal ceased to be Director.
AGM
Shri Bholanath Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shri Bholanath Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Sunil Purnvasi Pal ceased to be Additional Director.
Appointed
Govind Lal was appointed as Director.
Charges
A charge with Canara Bank of Rs. 13.57 Cr registered on 14 Jan 2015 with Charge ID 10548675 was modified on 04 Jun 2021.
Ceased
Bholanath Baranwal ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 0.50 Cr with Charge ID 100354000 was registered on 20 Jul 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.50 Cr with Charge ID 100345571 was registered on 19 Jun 2020.
Charges
A charge with Canara Bank amounted to Rs. 1.05 Cr with Charge ID 100340480 was registered on 06 Jun 2020.
Charges
A charge with Syndicate Bank amounted to Rs. 10.60 Cr with Charge ID 100312591 was registered on 08 Nov 2019.
Charges
A charge registered on 13 Feb 2014 via Charge ID 10478142 with Hdfc Bank Limited was fully satisfied on 15 Feb 2016.
18 earlier events are in the company report.
Frequently asked questions
Shri Bholanath Industries is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 November 1992 (34+ years old) and is registered under CIN U74899DL1992PLC051145.
Shri Bholanath Industries has 3 current directors:
- Harish Baranwal - Director
- Govind Lal - Director
- Vivek Baranwal - Director
The latest financial statements of Shri Bholanath Industries 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 Shri Bholanath Industries is 09AAACB0746K1ZP, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Shri Bholanath Industries is U74899DL1992PLC051145. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shri Bholanath Industries has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.
Shri Bholanath Industries was incorporated on 26 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Shri Bholanath Industries by revenue are Super Fashion Fastners Pvt Ltd, K M S Mill Private Limited, Vinayak Textile Processors Private Limited, Satin Weaves Pvt Ltd, Subhan Export Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Govind Lal ceased to be Director on 23 Jan 2025. Sunil Purnvasi Pal ceased to be Additional Director on 15 Apr 2023. Govind Lal was appointed as Director on 11 Apr 2023. Shri Bholanath Industries has 10 board changes on record in total.
Yes, Shri Bholanath Industries is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0001125).
Shri Bholanath Industries can be reached through the website bholanath.biz. Its registered office is in New Delhi, Delhi, India.
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