Bathla Trading Agency Private Limited

Trading company specializing in consumer goods, electronics, pharmaceuticals, and medical equipment.

2012 | Delhi (India) | Active
Last Updated: November 16, 2024

Bathla Trading Agency Profile

Key Indicators

  • Authorised Capital ₹ 4.90 M
  • Paid Up Capital ₹ 4.55 M
  • Company Age 13 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4.37 Cr
  • Revenue Growth 33.88%
  • Profit Growth 10.39%
  • Ebitda -75.00%
  • Net Worth 31.24%
  • Total Assets -41.83%

About Bathla Trading Agency

Bathla Trading Agency Private Limited (BTAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 January 2012 and has a history of 13 years and one month. Its registered office is in Delhi, India.

The Company is engaged in the Machinery And Equipment 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 4.90 M and a paid-up capital of Rs 4.55 M.

The company currently has active open charges totaling ₹4.37 Cr.

Rosy Bathla and Naveen Bathla serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51391DL2012PTC229942

  • Company No.

    229942

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jan 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

Who are the key members and board of directors at Bathla Trading Agency?

Board Members (2)

NameDesignationAppointment DateStatus
Rosy Bathla Country flag representing In Director 01-Feb-2015Current
Naveen Bathla Country flag representing In Director 01-Feb-2015Current

Financial Performance of Bathla Trading Agency.

Bathla Trading Agency Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 33.88% increase. The company also saw a substantial improvement in profitability, with a 10.39% increase in profit. The company's net worth Soared by an impressive increase of 31.24%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
33.88%
Revenue from Operations
33.87%
Total Assets
-41.83%
Profit or Loss
10.39%
Net Worth
31.24%
EBITDA
-75.00%

What is the Ownership and Shareholding Structure of Bathla Trading Agency?

In 2023, Bathla Trading Agency had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹43.69 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.34 Cr
  • Axis Bank Limited : 0.03 Cr

Latest Charge Details

DateLenderAmountStatus
10 Sep 2020Axis Bank Limited₹0.26 MOpen
28 Nov 2018Hdfc Bank Limited₹4.34 CrOpen

How Many Employees Work at Bathla Trading Agency?

Unlock and access historical data on people associated with Bathla Trading Agency, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bathla Trading Agency, 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 Bathla Trading Agency's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Bathla Trading Agency

Recent activity within the organization

  • Annual General Meeting

    Bathla Trading Agency Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Bathla Trading Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 43.43 M registered on 28 Nov 2018 with Charge ID 100236805 was modified on 01 Apr 2022.

    01 Apr 2022

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.26 M with Charge ID 100383120 was registered on 10 Sep 2020.

    10 Sep 2020

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 43.43 M with Charge ID 100236805 was registered on 28 Nov 2018.

    28 Nov 2018

  • Director Appointment

    Rosy Bathla was appointed as a Director was appointed as a Director on 01 Feb 2015 & has been associated with this company since 10 years 21 days .

    01 Feb 2015

Frequently asked questions

  • Bathla Trading Agency Private Limited was incorporated on 13 Jan 2012.

  • The authorized share capital of Bathla Trading Agency Private Limited is ₹ 4.90 M and paid-up capital is ₹ 4.55 M.

  • Currently 2 directors are associated with Bathla Trading Agency Private Limited.

    • Rosy Bathla
    • Naveen Bathla
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bathla Trading Agency Private Limited is Plot No. A-41-42 G.F Ansal Building Community Centre Kingsway North, Dr. Mukherjee Na Gar India, New Delhi, 110009.

  • The corporate identification number (CIN) of Bathla Trading Agency Private Limited is U51391DL2012PTC229942 and the company number is 229942 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Bathla Trading Agency Private Limited has risen by 33.88%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Bathla Trading Agency Private Limited has experienced an upsurge of 31.24%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Bathla Trading Agency Private Limited amount to ₹ 4.37 Cr.

  • The most recent Balance Sheet for Bathla Trading Agency Private Limited was filed with the ROC on 31 Mar 2023.

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