Baphana Warehousing Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
as on 16-11-2024
- Paid Up Capital ₹ 0.11 M
as on 16-11-2024
- Company Age 30 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 19.18 Cr
as on 16-11-2024
- Satisfied Charges ₹ 26.70 Cr
as on 16-11-2024
- Revenue -3.04%
(FY 2023)
- Profit -1.48%
(FY 2023)
- Ebitda 2.23%
(FY 2023)
- Net Worth 12.72%
(FY 2023)
- Total Assets 15.87%
(FY 2023)
About Baphana Warehousing
The Company is engaged in the Transport And Logistics Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.11 M.
The company currently has active open charges totaling ₹19.18 Cr. The company has closed loans amounting to ₹26.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shantilal Baphana, Suvarna Baphana, and Akash Baphana serve as directors at the Company.
- CIN/LLPIN
U63020MH1994PTC076548
- Company No.
076548
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Feb 1994
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Nashik, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Baphana Warehousing Private Ltd offer?
Baphana Warehousing Private Ltd offers a wide range of products and services, including Data Entry & Data Processing Service, Data Management, Product Packing & Labelling Services, Packaging Solutions.
Who are the key members and board of directors at Baphana Warehousing?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Akash Baphana  | Director | 03-Oct-2013 | Current |
| Shantilal Baphana | Director | 11-Feb-1994 | Current |
| Suvarna Baphana | Director | 01-Mar-2012 | Current |
Financial Performance of Baphana Warehousing.
Baphana Warehousing Private Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.04% decrease. The company also saw a slight decrease in profitability, with a 1.48% decrease in profit. The company's net worth Soared by an impressive increase of 12.72%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Baphana Warehousing?
In 2022, Baphana Warehousing had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Baphana Properties Private LimitedActive 13 years 3 monthsShantilal Baphana and Suvarna Baphana are mutual person
Charges (Loans)
₹191.75 M
₹267.05 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2022 | Hdfc Bank Limited | ₹19.18 Cr | Open |
| 05 Mar 2020 | Tjsb Sahakari Bank Limited | ₹0.78 M | Satisfied |
| 30 Aug 2018 | Tjsb Sahakari Bank Limited | ₹3.68 M | Satisfied |
| 22 May 2018 | Tjsb Sahakari Bank Limited | ₹3.00 Cr | Satisfied |
| 21 Apr 2016 | Tjsb Sahakari Bank Limited | ₹1.65 Cr | Satisfied |
How Many Employees Work at Baphana Warehousing?
Unlock and access historical data on people associated with Baphana Warehousing, 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 Baphana Warehousing, 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 Baphana Warehousing'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
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