Bhalla Enterprises Pvt Ltd - Company overview

Bhalla Enterprises Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52395MP1995PTC010294).…

1995-12-21 Indore, Madhya Pradesh Active Unlisted Active Compliant
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BE Bhalla Enterprises Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
30 Years 4 Months
since 1995-12-21
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
1.24 cr
SATISFIED CHARGES
5
46.25 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-05-28 07:13:47

About Bhalla Enterprises Pvt Ltd

Bhalla Enterprises Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52395MP1995PTC010294). Business overview includes Metals and Minerals (Materials Retail & Distribution), incorporated on December 21, 1995 (31+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹11.71 Cr with a profit of ₹74.03 Lakh. It has 3 active directors.

Materials Retail & Distribution
  • Location Fh-165,Ashavilla ,Scheme No-54, Vijay Nagar,, Indore, Madhya Pradesh - 452008
CIN / LLPINU52395MP1995PTC010294
Company No.010294
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-12-21
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bhalla Enterprises Pvt Ltd

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)

S
SATISH BHALLA
Director | Since 2019-06-28
A
ANITA BHALLA
Director | Since 1995-12-21
L
LOVEY BHALLA
Director | Since 2013-12-18

Charges Overview

Others : 2.95 cr
Bank Of Baroda : 6.00 Lakh
Open Charges: 1 Satisfied Charges: 5
Open 1.24 cr
Satisfied 46.25 Lakh
LenderAmountStatus
Others
Creation Date: 20 Dec 2024
 90.00 Lakh Open
Others
Creation Date: 23 Jun 2020
 21.75 Lakh Closed
Others
Creation Date: 24 Apr 2020
 12.50 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bhalla Enterprises Pvt Ltd
What is CIN of Bhalla Enterprises Pvt Ltd?
The Corporate Identification Number (CIN) for Bhalla Enterprises Pvt Ltd is U52395MP1995PTC010294. 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 010294 as per MCA.
When was Bhalla Enterprises Pvt Ltd incorporated?
Bhalla Enterprises Pvt Ltd was incorporated 30 years 4 months ago on 21 Dec 1995.
What is paid-up capital and authorised share capital of Bhalla Enterprises Pvt Ltd?
The paid-up capital of Bhalla Enterprises Pvt Ltd is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Bhalla Enterprises Pvt Ltd?
Currently 3 directors are associated with Bhalla Enterprises Pvt Ltd: Satish Bhalla, Anita Bhalla, Lovey Bhalla.
  • Satish Bhalla
  • Anita Bhalla
  • Lovey Bhalla
What is the registered address of Bhalla Enterprises Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Bhalla Enterprises Pvt Ltd is Fh-165,Ashavilla ,Scheme No-54, Vijay Nagar,, Indore, Madhya Pradesh, 452008, India.
What is the ROC code of Bhalla Enterprises Pvt Ltd?
Bhalla Enterprises Pvt Ltd ROC code is Roc Gwalior.
What is the company classification of Bhalla Enterprises Pvt Ltd?
Bhalla Enterprises Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Bhalla Enterprises Pvt Ltd - is it listed or unlisted?
Bhalla Enterprises Pvt Ltd is a Unlisted company.
What is the current status of Bhalla Enterprises Pvt Ltd?
Bhalla Enterprises Pvt Ltd is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Bhalla Enterprises Pvt Ltd associated with?
Bhalla Enterprises Pvt Ltd lists activity aligned with: Metals and Minerals - Materials Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Bhalla Enterprises Pvt Ltd have GST registrations on file?
Bhalla Enterprises Pvt Ltd shows 2 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 Bhalla Enterprises Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bhalla Enterprises Pvt Ltd.
What is the turnover or revenue of Bhalla Enterprises Pvt Ltd?
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 Bhalla Enterprises Pvt Ltd?
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 Bhalla Enterprises Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.74 Cr. Verify figures on the Financial tab and supporting filings.