BHAWNA REALTERS PRIVATE LIMITED

Active

BHAWNA REALTERS PRIVATE LIMITED having CIN U45201DL1996PTC081767 is 28 years , 9 month & 11 days old Private Indian Company incorporated on 09 Sep 1996. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 9,752,000. It's NIC code is 45201 (which is part of its CIN).

As per the NIC code, it is involved in General Construction (Including Alteration . BHAWNA REALTERS 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 BHAWNA REALTERS are Ashima Gupta and Ashima Gupta.

BHAWNA REALTERS ' Corporate Identification Number (CIN) is U45201DL1996PTC081767 and its registration number is 081767. Users may contact BHAWNA REALTERS on its Email address - SECRETARIAL@USGROUP.IN Registered address of BHAWNA REALTERS is 10 C, UNDER HILL ROAD CIVIL LINES,DELHI,Delhi,India-110054. Current status of BHAWNA REALTERS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 20/06/2025

Paid Up Capital

9,752,000

as on 20/06/2025

Company Age

28 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U45201DL1996PTC081767
Company Status	Active
Registration Number	081767
Date of Incorporation	09/09/1996
RoC	ROC Delhi
Company Age	28 years & 291 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 9752000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	General Construction (Including Alteration
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	SECRETARIAL@USGROUP.IN
Address	4A/1, RAJ NARAIN ROAD CIVIL LINES DELHI Delhi India 110054
Website	usgroup.in
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
01802044	SUDHA GUPTA	31 Dec 2019	Director	28 years
01451050	SATISH KUMAR GUPTA	09 Sep 1996	Director	28 years
01451093	SERVESH GUPTA	09 Sep 1996	Director	28 years
07795866	ASHIMA GUPTA	13 Apr 2023	Director	28 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
S G BUILDTECH PRIVATE LIMITED	Converted to LLP	10,56,660.00	1	Delhi
DEVAM U S REALTORS PRIVATE LIMITED	Active	1,000.00	1	Delhi
GAJRAJ CARRIERS PVT LTD	Active	10,00,000.00	2	Delhi
NISKARSH PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
USG ESTATE PRIVATE LIMITED	Active	39,20,000.00	1	Delhi
USG BUILDCON PRIVATE LIMITED	Active	3,49,45,000.00	1	Delhi
LAKHANPUR COAL CARRIERS PRIVATE LIMITED	Active	1,50,000.00	1	Delhi

Charges on assets

No Data Available

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Not Available

Registered Details

CIN

U45201DL1996PTC081767

Incorporation

28 years , 9 month

Company Email

SECRETARIAL@USGROUP.IN

Paid up Capital

₹ 9,752,000

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.

Industry

General Construction (Including Alteration

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

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

Balance Sheet
**** All numbers in INR

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


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

Profit & Loss

**** All numbers in INR

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

Precentage of total incomex

Ratio

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Bhawna Realters Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Bhawna Realters 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

Board Meetings of Bhawna Realters 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

Auditors of Bhawna Realters 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Bhawna Realters Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Bhawna Realters Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Bhawna Realters Private Limited

What is BHAWNA REALTERS PRIVATE LIMITED ?

BHAWNA REALTERS PRIVATE LIMITED having CIN U45201DL1996PTC081767 is 28 years , 9 month old Private Indian Company incorporated with MCA on 13 Apr 2023. BHAWNA REALTERS 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 Delhi with an Authorized Share Capital of 10,000,000 and paid-up capital is 9,752,000.

What is the CIN of BHAWNA REALTERS PRIVATE LIMITED?

CIN of BHAWNA REALTERS PRIVATE LIMITED is U45201DL1996PTC081767.

Where is BHAWNA REALTERS PRIVATE LIMITED located?

Address of BHAWNA REALTERS PRIVATE LIMITED is 10 c, under hill road civil lines,delhi,delhi,india-110054,.

Who are the directors of BHAWNA REALTERS PRIVATE LIMITED ?

The company has 9 directors/key management personnel Sudha Gupta,satish Gupta,servesh Gupta,ashima Gupta,ashima Gupta,sudha Gupta,ashima Gupta,satish Gupta,servesh Gupta,

What is the contact details of BHAWNA REALTERS PRIVATE LIMITED ?

Email : SECRETARIAL@USGROUP.IN
Address : 4A/1, RAJ NARAIN ROAD CIVIL LINES DELHI Delhi India 110054

What does BHAWNA REALTERS PRIVATE LIMITED do?

BHAWNA REALTERS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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