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BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

Active

BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED having CIN U63020MH1997PTC105591 is 28 years , 3 month & 12 days old Private Indian Company incorporated on 03 Feb 1997. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 5,292,000. It's NIC code is 63020 (which is part of its CIN).

As per the NIC code, it is inolved in . BHAVE WAREHOUSING AND STORAGES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of BHAVE WAREHOUSING AND STORAGES are Rashmikant Hirji Bheda and Rashmikant Hirji Bheda.

BHAVE WAREHOUSING AND STORAGES ' Corporate Identification Number (CIN) is U63020MH1997PTC105591 and its registration number is 105591. Users may contact BHAVE WAREHOUSING AND STORAGES on its Email address - tomjmodi@gmail.com Registered address of BHAVE WAREHOUSING AND STORAGES is SHOP NO.4, REKHA VILLA, SHIVAJI NAGAR, NEAR ANAND ASHRAM, B - CABIN,,THANE,Maharashtra,India-400602. Current status of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
10,000,000

as on 02/03/1997

Paid Up Capital
5,292,000

as on 02/03/1997

Company Age
28 Year, 3 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U63020MH1997PTC105591
Company Status Active
Registration Number 105591
Date of Incorporation 02/03/1997
RoC ROC Mumbai
Company Age 28 years & 108 days
Authorized Capital ₹ 10000000
Paid-up capital ₹ 5292000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID tomjmodi@gmail.com
Address SHOP NO.4, REKHA VILLA, SHIVAJI NAGAR, NEAR ANAND ASHRAM, B CABIN, THANE Maharashtra India 400602
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
DARSHAN RASHMIKANT BHEDA
01/22/2001 00348012 *****3259R 22 years
Director
NIKETA MAHENDRA MODI
02/03/1997 00326062 *****8008R 28 years
Director
DEEPA DARSHAN BHEDA
09/30/2010 00348096 *****0450C 12 years
Director
PARINDA RASHMIKANT BHEDA
09/30/2014 00348126 *****9961D 8 years
Director
MANISH MAHENDRA MODI
12/15/2000 00480625 *****2211E 24 years
Director
MAHENDRA JAYANTILAL MODI
09/30/2010 00325999 *****9960E 12 years
Director
RASHMIKANT HIRJI BHEDA
01/22/2001 00348056 *****9960C 22 years
Director
MAHENDRA JAYANTILAL MODI
01/25/2023 00325999 *****9960E 0 years
Director
MANISH MAHENDRA MODI
05/08/2023 00480625 1 years
Director
DEEPA DARSHAN BHEDA
04/10/2023 00348096 *****0450C 1 years
Director
RASHMIKANT HIRJI BHEDA
04/18/2024 00348056 0 years

Companies connected through Directors

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INCORP ADVISORY SERVICES PRIVATE LIMITED
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CHEMTECH WAREHOUSING SERVICES LLP
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AAJ-0401 - -
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CHEMTECH WAREHOUSING SERVICES LLP
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RAFFLES REALITY LLP
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TAXCELLENCE ADVISORY SERVICES LLP
AAC-9667 - -
CHEMTECH WAREHOUSING SERVICES LLP
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AURUM CAPITAL SERVICES LLP
AAB-4310 - -
RAFFLES REALITY LLP
AAD-3683 - -
AMI REALTY DEVELOPERS LLP
AAI-7744 - -
AEGIS WAREHOUSING SERVICES PRIVATE LIMITED
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SYNERGY LOGISTIC PRIVATE LIMITED
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AURUM CAPITAL SERVICES PRIVATE LIMITED
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ANISH PROPERTIES PRIVATE LIMITED
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CHEMTECH WAREHOUSING SERVICES LLP
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MEHIN TECH EDGE SOLUTIONS LLP
AAE-5566 - -
SYNERGY LOGISTIC PRIVATE LIMITED
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INCORP INDIA PRIVATE LIMITED
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INCORP ADVISORY SERVICES PRIVATE LIMITED
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IN.CORP CORPORATE SERVICES LLP
AAZ-1625 - -
XLSURE INDIA PRIVATE LIMITED
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SYNTHESIS KNOWLEDGE RESOURCES LLP
AAJ-0401 - -
TAXCELLENCE ADVISORY SERVICES LLP
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SYNERGY LOGISTIC PRIVATE LIMITED
U63090MH2004PTC146142 1 Maharashtra
TAXCELLENCE ADVISORY SERVICES PRIVATE LIMITED
U93030MH2011PTC211825 1 Maharashtra
SYNERGY LOGISTIC PRIVATE LIMITED
U63090MH2004PTC146142 1 Maharashtra
CHEMTECH WAREHOUSING SERVICES LLP
ABB-4159 - -
TAXCELLENCE ADVISORY SERVICES LLP
AAC-9667 - -
RAFFLES REALITY LLP
AAD-3683 - -
MACON ADVISORS LLP
AAM-8563 - -
PINNACLE APPARELS PRIVATE LIMITED
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Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 3,300,000.00 cr

2

BANK OF MAHARASHTRA

No. of Loans: 2

Total Amount: 23,600,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED Mumbai 3,300,000 23 Feb, 2024 - - Open
BANK OF MAHARASHTRA M.I.D.C., 11,800,000 23 Jun, 2006 - 22 Dec, 2010 Closed
BANK OF MAHARASHTRA M.I.D.C. 11,800,000 22 Jun, 2006 - 22 Dec, 2010 Closed

Registered Details

CIN
U63020MH1997PTC105591
PAN
U63020MH1997PTC105591
Incorporation
28 years , 3 month
Company Email
tomjmodi@gmail.com
Paid up Capital
₹ 5,292,000
Authorised Capital
₹ 10,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

user
Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED

What is BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED ?

BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED having CIN U63020MH1997PTC105591 is 28 years , 3 month old Private Indian Company incorporated with MCA on 03 Feb 1997. BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 10,000,000 and paid-up capital is 5,292,000.

What is the CIN of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED?

CIN of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is U63020MH1997PTC105591.

Where is BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED located?

Address of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is Shop no.4, rekha villa, shivaji nagar, near anand ashram, b - cabin,,thane,maharashtra,india-400602,.

Who are the directors of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED ?

The company has 12 directors/key management personnel DARSHAN BHEDA,NIKETA MODI,DEEPA BHEDA,PARINDA BHEDA,MANISH MODI,MAHENDRA MODI,RASHMIKANT BHEDA,MAHENDRA MODI,MANISH MODI,DEEPA BHEDA,RASHMIKANT BHEDA,RASHMIKANT BHEDA,

What is the contact details of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED ?

Email : tomjmodi@gmail.com
Address : SHOP NO.4, REKHA VILLA, SHIVAJI NAGAR, NEAR ANAND ASHRAM, B CABIN, THANE Maharashtra India 400602

What does BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED do?

BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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