Bahri Estates Profile
Key Indicators
- Authorised Capital ₹ 4.78 Cr
- Paid Up Capital ₹ 2.56 Cr
- Company Age 28 Year, 1 Month
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 7.84 M
- Satisfied Charges ₹ 4.28 M
- Revenue Growth -23.88%
- Profit Growth 2.86%
- Ebitda 118.04%
- Net Worth 0.86%
- Total Assets 5.51%
About Bahri Estates
Bahri Estates Private Limited (BEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 December 1996 and has a history of 28 years and one month. Its registered office is in Delhi, India.
The Company is engaged in the Real Estate And Construction Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 4.78 Cr and a paid-up capital of Rs 2.56 Cr.
The company currently has active open charges totaling ₹7.84 M. The company has closed loans amounting to ₹4.28 M, as per Ministry of Corporate Affairs (MCA) records.
Hemant Bahri and Reemol Biju serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U70102DL1996PTC084075
- Company No.
084075
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Dec 1996
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Bahri Estates Private Limited offer?
Bahri Estates Private Limited offers a wide range of products and services, including Residential Property, Residential Flats, Real Estate Services, Real Estate Developer, Residential Villas, Detective & Investigation Agencies, Background Verification, Hotel Bookings, Resort Rental Services, Health Club Services.
Who are the key members and board of directors at Bahri Estates?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Hemant Bahri  | Managing Director | 26-Dec-1996 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Reemol Biju | Additional Director | 28-Jun-2021 | Current |
Financial Performance of Bahri Estates.
Bahri Estates Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 23.88% decrease. The company also saw a slight improvement in profitability, with a 2.86% increase in profit. The company's net worth moved up by a moderate rise of 0.86%.
- 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 Bahri Estates?
In 2020, Bahri Estates had a promoter holding of 100.00%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
H S Projects Private LimitedHemant Bahri is a mutual person
Croissance LimitedHemant Bahri is a mutual person
Bahri Hospitality And Cuisines Private LimitedHemant Bahri is a mutual person
Sh Cafe And Bakery LlpHemant Bahri is a mutual person
- Bahri Agro & Farms Private Limited
Hemant Bahri is a mutual person
- Enfield Vyapaar Private Limited
Hemant Bahri is a mutual person
Charges (Loans)
₹0.78 Cr
₹0.43 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.63 Cr
- Hdfc Bank Limited : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 May 2022 | Hdfc Bank Limited | ₹1.50 M | Open |
| 26 Aug 2021 | Axis Bank Limited | ₹3.51 M | Open |
| 26 Aug 2021 | Axis Bank Limited | ₹2.83 M | Open |
| 01 Oct 2016 | Hdfc Bank Limited | ₹2.40 M | Satisfied |
| 02 May 2016 | Hdfc Bank Limited | ₹0.44 M | Satisfied |
How Many Employees Work at Bahri Estates?
Bahri Estates has a workforce of 20 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bahri 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 Bahri 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.
