BSG Facilities Private Limited

BSG Facilities Private Limited - business services in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U93000MH2011PTC223044 Incorporated 14 October 2011 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company business services MSME · Small
Data last updated
Revenue · FY 2024
₹8.48 Cr
▲ 14% YoY
Net profit · FY 2024
₹17.57 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹46.27 Lakh
EBITDA margin 5.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.59 Cr
Satisfied ₹1.79 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
418
Provident fund records

About BSG Facilities Private Limited

Data last updated:

BSG Facilities Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 14 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93000MH2011PTC223044. Its GSTIN is 27AACCI7477C1ZH (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shweta Rakesh Singh and Rajesh Bhuval Singh.

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 Plot No 5 Saigram A Shahu Nagar Cidco, Nashik, Maharashtra, India – 422008.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.48 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹17.57 Lakh (net margin 2.1%) and EBITDA of ₹46.27 Lakh (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.

The company has about 418 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.59 Cr and satisfied charges of ₹1.79 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

BSG Facilities Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0005848). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bsgroup.net.in.

Company details

CIN U93000MH2011PTC223044
Registration Number 223044
Incorporation Date 14 October 2011
ROC Mumbai
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-MH-23-0005848
Key People
Shweta Rakesh Singh Director Rajesh Bhuval Singh Director

Recognitions & Rankings of BSG Facilities

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-23-0005848

Contact details

BSG Facilities Private Limited's registered office is in Nashik, Maharashtra. Its website is bsgroup.net.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    bsgroup.net.in
  • Registered Address
    Plot No 5 Saigram A Shahu Nagar Cidco, Nashik, Maharashtra, India – 422008
  • Industry
    Business Services, Security & Surveillance

To see the full contact details of BSG Facilities Private Limited, buy the company report.

Comprehensive company report
BSG Facilities 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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Secure checkout · GST invoice included

Business activity

The main business activity of BSG Facilities is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of BSG Facilities Private Limited, buy the company report.

Financials of BSG Facilities Private Limited

FY 2024 filings available

BSG Facilities Private Limited reported revenue of ₹8.48 Cr (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹8.48 Cr ▲ 14%
Net profit · FY 2024
₹17.57 Lakh margin 2.1%
EBITDA · FY 2024
₹46.27 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 13%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 15%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 14% growth in the latest year. EBITDA rose 22% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹46.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.57 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.5%
Net Profit Margin2.1%
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 BSG Facilities Private Limited, buy the company report.

Board of directors of BSG Facilities Private Limited

BSG Facilities has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shweta Rakesh SinghDirector03 Oct 201412 Years 0 MonthsCurrent
Rajesh Bhuval Singh
Also directs: Voxa Exim Private Limited, BSG Containers Private Limited
Director03 Oct 201412 Years 0 MonthsCurrent
View all directors

Auditor

BSG Facilities Private Limited is audited by Govilkar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Govilkar & AssociatesFY 2023119099W

Shareholding

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

To see the full shareholding pattern of BSG Facilities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.59 Cr
Satisfied charges
₹1.79 Cr
Breakdown by lending institutions
Others₹1.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2023100701650Others₹8.97 LakhOpen
21 Jan 2023100701858Others₹1.5 CrOpen
09 Sep 201510593519Axis Bank Limited₹1.49 CrSatisfied
31 Dec 201210397834Axis Bank Limited₹30 LakhSatisfied

To see the full charge records of BSG Facilities Private Limited, 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 BSG Facilities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

BSG Facilities Private Limited has a workforce of 418 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
418
Active EPFO establishments
1
Employee growth
-7.52%

GST

BSG Facilities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCI7477C1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of BSG Facilities Private Limited, buy the company report.

Recent activity

BSG Facilities Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Bhuval Subedar Singh ceased to be Director on 06 Oct 2014.

AGM
Bsg Facilities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bsg Facilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 09 Sep 2015 via Charge ID 10593519 with Axis Bank Limited was fully satisfied on 13 Mar 2023.
Charges
A charge registered on 31 Dec 2012 via Charge ID 10397834 with Axis Bank Limited was fully satisfied on 13 Mar 2023.
Charges
A charge with Others amounted to Rs. 8.97 Lakh with Charge ID 100701650 was registered on 27 Feb 2023.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100701858 was registered on 21 Jan 2023.
Charges
A charge with Axis Bank Limited of Rs. 149.00 Lakh registered on 09 Sep 2015 with Charge ID 10593519 was modified on 30 Jul 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 149.00 Lakh with Charge ID 10593519 was registered on 09 Sep 2015.
Ceased
Bhuval Subedar Singh ceased to be Director.
Ceased
Pushpa Bhuval Singh ceased to be Director.
Appointed
Rajesh Bhuval Singh was appointed as Director.
Ceased
Rajesh Bhuval Singh ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

BSG Facilities is an active private limited company based in Nashik, Maharashtra, India. The company works in security and surveillance, within the business services industry. It was incorporated on 14 October 2011 (15+ years old) and is registered under CIN U93000MH2011PTC223044.

BSG Facilities has 2 current directors:

The latest financial statements of BSG Facilities 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 BSG Facilities is 27AACCI7477C1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of BSG Facilities is U93000MH2011PTC223044. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BSG Facilities has 1 court case on record: 1 filed by the company. 1 is pending.

BSG Facilities was incorporated on 14 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhuval Subedar Singh ceased to be Director on 06 Oct 2014. Pushpa Bhuval Singh ceased to be Director on 06 Oct 2014. Rajesh Bhuval Singh was appointed as Director on 03 Oct 2014. BSG Facilities has 6 board changes on record in total.

Yes, BSG Facilities is registered as a small enterprise under Udyam registration (number: UDYAM-MH-23-0005848).

BSG Facilities can be reached through the website bsgroup.net.in. Its registered office is in Nashik, Maharashtra, India.