Shri Balaji Beans Private Limited Company Logo

Shri Balaji Beans Private Limited - Company Profile

It is a food and beverages private limited company based in Delhi, Delhi, India, established in 2012.

2012 | Delhi, Delhi, India | Active
Last Updated:

About Shri Balaji Beans Private Limited

Shri Balaji Beans Private Limited, a active private limited company, was established on 12 October 2012 in Delhi, Delhi, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U15310DL2012PTC243567. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.76 Cr.

It upholds a compliant status. Its leadership includes Rachin Bansal (Director), Anil Kumar Aggarwal (Director). Past directors included Ramesh Kumar Bansal. It holds ₹37.00 Cr open charges and ₹3.00 Cr settled loans. Its latest AGM occurred on 31 December 2020, with the balance sheet filed on 31 March 2020. It is based at 3980/B, Naya Bazar, Delhi, Delhi, Delhi, 110006.

Company Details

  • CIN/LLPIN

    U15310DL2012PTC243567

  • Registration Number

    243567

  • Incorporation Date

    12 October 2012

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.76 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.76 Cr
  • Company Age 13 Year, 2 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 37.00 Cr
  • Satisfied Charges ₹ 3.00 Cr
  • Revenue Growth %
  • Profit Growth 99.87%
  • Ebitda 99.94%
  • Net Worth -118.77%
  • Total Assets -99.34%
Company report

Shri Balaji Beans Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Shri Balaji Beans Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Shri Balaji Beans Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rachin BansalDirector28 Apr 2021Current
Anil Kumar AggarwalDirector12 Oct 2012Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector27 Apr 2021Past

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Financial Performance of Shri Balaji Beans.

Shri Balaji Beans Private Limited, for the financial year ended 2020, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 99.87% increase in profit. The company's net worth observed a substantial decline by a decrease of 118.77%.

Shri Balaji Beans revenue growth over time
Shri Balaji Beans profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
-99.34%
Profit or Loss
99.87%
Net Worth
-118.77%
EBITDA
99.94%

What is the Ownership and Shareholding Structure of Shri Balaji Beans?

In 2020, Shri Balaji Beans had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹370,000,000.00

Satisfied Charges

₹30,000,000.00

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 29.00 Cr
  • Others : 8.00 Cr

Latest Charge Details

DateLenderAmountStatus
16 Dec 2017Others₹8.00 CrOpen
31 Mar 2015Icici Bank Limited₹29.00 CrOpen
05 Apr 2013Hdfc Bank Limited₹3.00 CrSatisfied

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How Many Employees Work at Shri Balaji Beans?

Unlock and access historical data on people associated with Shri Balaji Beans, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Shri Balaji Beans Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Shri Balaji Beans, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Shri Balaji Beans's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Shri Balaji Beans

Recent Activity within the Organization

  • Director Appointment

    Rachin Bansal was appointed as a Director was appointed as a Director on 28 Apr 2021 & has been associated with this company since 4 years 8 months . was recorded as a recent event.

  • Annual General Meeting

    Shri Balaji Beans Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Shri Balaji Beans Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi. was completed.

  • Charges

    Progress on A charge registered on 05 Apr 2013 via Charge ID 10416427 with Hdfc Bank Limited was fully satisfied on 05 Apr 2018. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100142182 was registered on 16 Dec 2017. was completed.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 3.00 Cr registered on 05 Apr 2013 with Charge ID 10416427 was modified on 10 May 2016. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Shri Balaji Beans Private Limited?

    The CIN of Shri Balaji Beans Private Limited is U15310DL2012PTC243567.

  • Where is Shri Balaji Beans Private Limited headquartered?

    Shri Balaji Beans Private Limited is headquartered at 3980/B, Naya Bazar, Delhi, Delhi, Delhi, 110006.

  • When was Shri Balaji Beans Private Limited incorporated?

    Shri Balaji Beans Private Limited was incorporated on 12 October 2012.

  • Who are the current directors of Shri Balaji Beans Private Limited?

    The current directors of Shri Balaji Beans Private Limited are

  • What is the primary industry of Shri Balaji Beans Private Limited?

    The primary industry of Shri Balaji Beans Private Limited is Trade.

  • Is Shri Balaji Beans Private Limited a listed company?

    Shri Balaji Beans Private Limited is unlisted.

  • What is the capital structure of Shri Balaji Beans Private Limited?

    The authorized capital of Shri Balaji Beans Private Limited is ₹5.00 Cr, and the paid-up capital is ₹4.76 Cr.

  • What is the compliance status of Shri Balaji Beans Private Limited?

    The compliance status of Shri Balaji Beans Private Limited is Compliant.

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