Bhargavi Enterprises Private Limited

Offers hospitality, travel, and transportation services, as well as operates cinema houses.

1982 | Khorda, Odisha (India) | Active
Last Updated:

Bhargavi Enterprises Profile

Key Indicators

  • Authorised Capital ₹ 3.65 Cr
  • Paid Up Capital ₹ 1.97 Cr
  • Company Age 42 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 158.62 Cr
  • Satisfied Charges ₹ 5.91 Cr
  • Revenue Growth 41.53%
  • Profit Growth 65.41%
  • Ebitda 261.21%
  • Net Worth 12.14%
  • Total Assets 30.49%

About Bhargavi Enterprises

Bhargavi Enterprises Private Limited (BEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 April 1982 and has a history of 42 years and 11 months. Its registered office is in Khorda, Odisha, 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 3.65 Cr and a paid-up capital of Rs 1.97 Cr.

The company currently has active open charges totaling ₹158.62 Cr. The company has closed loans amounting to ₹5.91 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashok Pradhan and Rajanikanta Mishra serve as directors at the Company.

Company Details

  • Location

    Khorda, Odisha, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101OR1982PTC001054

  • Company No.

    001054

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Apr 1982

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Cuttack

Industry

Travel and Hospitality

What products or services does Bhargavi Enterprises Private Limited offer?

Bhargavi Enterprises Private Limited offers a wide range of products and services, including Hotel Bookings, Air-conditioned Deluxe Rooms, Hotels Accommodation Service, Suite Rooms Service.

Who are the key members and board of directors at Bhargavi Enterprises?

Board Members (2)

NameDesignationAppointment DateStatus
Ashok Pradhan Country flag representing In Director 15-Mar-2023Current
Rajanikanta Mishra Country flag representing In Director 15-Dec-2014Current

Financial Performance of Bhargavi Enterprises.

Bhargavi Enterprises Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.53% increase. The company also saw a substantial improvement in profitability, with a 65.41% increase in profit. The company's net worth Soared by an impressive increase of 12.14%.

Bhargavi Enterprises revenue growth over time
Bhargavi Enterprises 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
41.53%
Revenue from Operations
44.61%
Total Assets
30.49%
Profit or Loss
65.41%
Net Worth
12.14%
EBITDA
261.21%

What is the Ownership and Shareholding Structure of Bhargavi Enterprises?

In 2023, Bhargavi Enterprises 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

₹158.62 Cr

Satisfied Charges

₹5.91 Cr

Charges Breakdown by Lending Institutions

  • Others : 154.50 Cr
  • Axis Bank Limited : 3.90 Cr
  • Hdfc Bank Limited : 0.22 Cr

Latest Charge Details

DateLenderAmountStatus
08 Jan 2024Hdfc Bank Limited₹1.00 MOpen
26 Jun 2023Axis Bank Limited₹3.15 CrOpen
26 Nov 2021Hdfc Bank Limited₹1.20 MOpen
19 Jan 2019Others₹31.50 CrOpen
29 Apr 2016Others₹108.00 CrOpen

How Many Employees Work at Bhargavi Enterprises?

Bhargavi Enterprises has a workforce of 196 employees as of Apr 06, 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.

Employee growth trends for Bhargavi Enterprises Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhargavi Enterprises, 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 Bhargavi Enterprises'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 Bhargavi Enterprises

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100915272 was registered on 08 Jan 2024.

  • Annual General Meeting

    Bhargavi Enterprises Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 3.15 Cr with Charge ID 100738983 was registered on 26 Jun 2023.

  • Balance Sheet

    Bhargavi Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Cuttack.

  • Director Appointment

    Ashok Kumar Pradhan was appointed as a Director was appointed as a Director on 15 Mar 2023 & has been associated with this company since 2 years 14 days .

  • Charges

    A charge with Others of Rs. 31.50 Cr registered on 19 Jan 2019 with Charge ID 100252310 was modified on 18 Jan 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Bhargavi Enterprises Private Limited?

    Bhargavi Enterprises Private Limited was incorporated on 05 Apr 1982.

  • What is authorized share capital and paid-up capital of Bhargavi Enterprises Private Limited?

    The authorized share capital of Bhargavi Enterprises Private Limited is ₹ 3.65 Cr and paid-up capital is ₹ 1.97 Cr.

  • Who are the current board members & directors of Bhargavi Enterprises Private Limited?

    Currently 2 directors are associated with Bhargavi Enterprises Private Limited.

    • Ashok Kumar Pradhan
    • Rajanikanta Mishra

  • What is the registered address of Bhargavi Enterprises Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bhargavi Enterprises Private Limited is B 5 Sahid Nagar Bhubaneswar India, Khurda, Orissa, 751007.

  • What is the corporate identification number (CIN) and company number of Bhargavi Enterprises Private Limited?

    The corporate identification number (CIN) of Bhargavi Enterprises Private Limited is U55101OR1982PTC001054 and the company number is 001054 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Bhargavi Enterprises Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Bhargavi Enterprises Private Limited has risen by 41.53%.

  • How many employees does Bhargavi Enterprises Private Limited currently have?

    As Per 2023 financial reports, 196 employees are currently employed by Bhargavi Enterprises Private Limited.

  • What change has been observed in the net worth of Bhargavi Enterprises Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Bhargavi Enterprises Private Limited has experienced an upsurge of 12.14%.

  • What are the total open charges for Bhargavi Enterprises Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Bhargavi Enterprises Private Limited amount to ₹ 158.62 Cr.

  • When was the last Balance Sheet of Bhargavi Enterprises Private Limited filed with the ROC?

    The most recent Balance Sheet for Bhargavi Enterprises Private Limited was filed with the ROC on 31 Mar 2023.

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