B R Estates Profile
Key Indicators
- Authorised Capital ₹ 10.50 Cr
- Paid Up Capital ₹ 10.07 Cr
- Company Age 51 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5.00 Cr
- Satisfied Charges ₹ 38.26 Cr
- Revenue Growth -99.92%
- Profit Growth 41.45%
- Ebitda 99.84%
- Net Worth -0.01%
- Total Assets
About B R Estates
B R Estates Pvt Ltd (BREPL) was founded in India on 05 May 1973 and has a glorious history of 51 years and eight months.Its registered office is in Delhi, India.
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 10.50 Cr and a paid-up capital of Rs 10.07 Cr.
The company currently has active open charges totaling ₹5.00 Cr. The company has closed loans amounting to ₹38.26 Cr, as per Ministry of Corporate Affairs (MCA) records.
Puneet Gupta and Armaan Gupta serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U74899DL1973PTC006650
-
Company No.
006650
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
05 May 1973
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at B R Estates?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Puneet Gupta
|
Director | 01-Jan-2001 | Current |
|
Armaan Gupta
|
Additional Director | 01-Nov-2024 | Current |
Financial Performance of B R Estates.
B R Estates Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 99.92% decrease. The company also saw a substantial improvement in profitability, with a 41.45% increase in profit. The company's net worth dipped by a decrease of 0.01%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of B R Estates?
In 2022, B R Estates had a promoter holding of 85.61% and a public holding of 14.39%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
New India Hospitality Private LimitedPuneet Gupta and Armaan Gupta are mutual person
-
Tg Banquets LlpPuneet Gupta and Armaan Gupta are mutual person
-
Dharma Properties Pvt Ltd
Puneet Gupta is a mutual person
-
T.G. Buildwell Private Limited
Puneet Gupta is a mutual person
-
Tivoli Shivam Developers Private Limited
Puneet Gupta is a mutual person
-
Allure Impex Private Limited
Puneet Gupta is a mutual person
Charges (Loans)
₹5.00 Cr
₹38.26 Cr
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 5.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jan 2008 | Barclays Bank Plc | ₹5.00 Cr | Open |
| 15 Feb 2018 | Others | ₹5.00 Cr | Satisfied |
| 15 Feb 2018 | Others | ₹4.25 Cr | Satisfied |
| 15 Feb 2018 | Others | ₹6.50 Cr | Satisfied |
| 28 Jul 2016 | Others | ₹3.50 Cr | Satisfied |
How Many Employees Work at B R Estates?
Unlock and access historical data on people associated with B R Estates, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of B R Estates, 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 B R Estates's trajectory.
Rating
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
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.
