Bali Graintech Private Limited - Company overview

Bali Graintech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U28252PB2011PTC0594…

2011-09-01 Derabassi, Punjab Active Unlisted Active Compliant
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BG Bali Graintech Private Limited

Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
52.10 Lakh
COMPANY AGE
14 Years 8 Months
since 2011-09-01
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-1.50 cr
SATISFIED CHARGES
1
1.50 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 10:01:48

About Bali Graintech Private Limited

Bali Graintech Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U28252PB2011PTC059487), incorporated on September 01, 2011 (15+ years old), headquartered in Derabassi, Punjab, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

  • Location Plot No B-3, Industrial Focal Point, Derabassi, Punjab - 140507
CIN / LLPINU28252PB2011PTC059487
Company No.059487
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-09-01
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bali Graintech Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

M
MONICA BALI
Director | Since 2022-09-09
U
UDAIVIR BALI
Director | Since 2022-09-09
N
NIRDOSH BALI
Director | Since 2022-09-09

Charges Overview

Indian Overseas Bank : 1.50 cr
Open Charges: 1 Satisfied Charges: 1
Open -1.50 cr
Satisfied 1.50 cr
LenderAmountStatus
Indian Overseas Bank
Creation Date: 12 Feb 2015
 1.50 cr Closed

Flagged By Authority

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Frequently Asked Questions about Bali Graintech Private Limited
What is CIN of Bali Graintech Private Limited?
The Corporate Identification Number (CIN) for Bali Graintech Private Limited is U28252PB2011PTC059487. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 059487 as per MCA.
When was Bali Graintech Private Limited incorporated?
Bali Graintech Private Limited was incorporated 14 years 8 months ago on 01 Sep 2011.
What is paid-up capital and authorised share capital of Bali Graintech Private Limited?
The paid-up capital of Bali Graintech Private Limited is ₹ 5,210,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Bali Graintech Private Limited?
Currently 3 directors are associated with Bali Graintech Private Limited: Monica Bali, Udaivir Bali, Nirdosh Bali.
  • Monica Bali
  • Udaivir Bali
  • Nirdosh Bali
What is the registered address of Bali Graintech Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bali Graintech Private Limited is Plot No B-3, Industrial Focal Point, Mubarakpur, Derabassi, Punjab, 140507, India.
What is the ROC code of Bali Graintech Private Limited?
Bali Graintech Private Limited ROC code is Roc Chandigarh.
What is the company classification of Bali Graintech Private Limited?
Bali Graintech Private Limited is classified as Private Limited Indian Non-Government Company.
Bali Graintech Private Limited - is it listed or unlisted?
Bali Graintech Private Limited is a Unlisted company.
What is the current status of Bali Graintech Private Limited?
Bali Graintech Private Limited is currently Active and registered in Derabassi, Punjab, India.
Does Bali Graintech Private Limited have GST registrations on file?
Bali Graintech Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bali Graintech Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bali Graintech Private Limited.
What is the turnover or revenue of Bali Graintech Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bali Graintech Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Bali Graintech Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 52.10 Lakh. Verify figures on the Financial tab and supporting filings.