Bailadila Iron Ore Mining Private Limited
Bailadila Iron Ore Mining Private Limited is a Private Non-govt company company incorporated in 2018 and based in Gujarat, India. Bailadila Iron Ore Mining Private Limited operates in Manufacturing (NIC 14290) with authorized capital of ₹10.00 L and paid-up capital of ₹10.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bailadila Iron Ore Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 458422372 | ICICI Bank Ltd(Bank) | ₹15.65 Cr | 27 Jan 2022 | Open |
| 264787724 | HDFC Bank Ltd(Bank) | ₹11.47 Cr | 27 Jan 2022 | Satisfied |
| 120903749 | Axis Bank Ltd(Bank) | ₹18.79 Cr | 19 Sep 2021 | Satisfied |
| 290254950 | Axis Bank Ltd(Bank) | ₹3.49 Cr | 04 Jul 2023 | Open |
| 405734400 | Kotak Mahindra Bank Ltd(Bank) | ₹12.84 Cr | 27 Jan 2021 | Satisfied |
Charge IDs, lenders & amounts for Bailadila Iron Ore Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹68.11 Cr | ₹1.45 Cr | ₹36.13 Cr | ₹65.36 Cr | 392 |
| FY2023-24 | ₹59.58 Cr | ₹-10.73 L | ₹26.63 Cr | ₹81.04 Cr | 133 |
| FY2022-23 | ₹53.49 Cr | ₹1.51 Cr | ₹32.41 Cr | ₹50.07 Cr | 223 |
| FY2021-22 | ₹33.23 Cr | ₹88.66 L | ₹19.28 Cr | ₹44.13 Cr | 181 |
Audited financials & ratios for Bailadila Iron Ore Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹68.11 Cr | ₹59.58 Cr | ₹53.49 Cr | ₹33.23 Cr |
| Other income | ₹64.21 L | ₹1.85 Cr | ₹71.64 L | ₹66.57 L |
| Total income | ₹68.75 Cr | ₹61.43 Cr | ₹54.20 Cr | ₹33.90 Cr |
| Total expenses | ₹66.89 Cr | ₹61.57 Cr | ₹52.28 Cr | ₹32.76 Cr |
| Profit before tax | ₹1.89 Cr | ₹-13.95 L | ₹1.96 Cr | ₹1.15 Cr |
| Profit / (Loss) after tax | ₹1.45 Cr | ₹-10.73 L | ₹1.51 Cr | ₹88.66 L |
| Balance sheet | ||||
| Equity / Net worth | ₹36.13 Cr | ₹26.63 Cr | ₹32.41 Cr | ₹19.28 Cr |
| Borrowings | ₹15.89 Cr | ₹22.30 Cr | ₹8.21 Cr | ₹13.31 Cr |
| Current liabilities | ₹16.29 Cr | ₹25.63 Cr | ₹6.13 Cr | ₹12.32 Cr |
| Total liabilities | ₹29.23 Cr | ₹54.40 Cr | ₹17.66 Cr | ₹24.85 Cr |
| Current assets | ₹38.19 Cr | ₹39.10 Cr | ₹19.49 Cr | ₹20.42 Cr |
| Cash & equivalents | ₹12.76 Cr | ₹8.42 Cr | ₹4.23 Cr | ₹7.35 Cr |
| Total assets | ₹65.36 Cr | ₹81.04 Cr | ₹50.07 Cr | ₹44.13 Cr |
| Employees | 392 | 133 | 223 | 181 |
Audited financials & ratios for Bailadila Iron Ore Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹68.11 Cr | +31.1% | +21.1% | +13.4% |
| Profit after Tax | ₹1.45 Cr | +34.5% | +12.2% | +4.3% |
| Net Worth | ₹36.13 Cr | +26.1% | +19.3% | +16.1% |
| Employees | 392 | +19.5% | -3.4% | +5.0% |
Audited financials & ratios for Bailadila Iron Ore Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹68.11 Cr | ₹1.45 Cr | +2.13% | -11.12% | +4.02% | +2.22% | 0.44 | ₹17.37 L |
| FY2023-24 | ₹59.58 Cr | ₹-10.73 L | -0.18% | +30.78% | -0.40% | -0.13% | 0.84 | ₹44.80 L |
| FY2022-23 | ₹53.49 Cr | ₹1.51 Cr | +2.82% | +4.92% | +4.65% | +3.01% | 0.25 | ₹23.99 L |
| FY2021-22 | ₹33.23 Cr | ₹88.66 L | +2.67% | -3.81% | +4.60% | +2.01% | 0.69 | ₹18.36 L |
Audited financials & ratios for Bailadila Iron Ore Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,21,38,242 | 68.17% |
| Institutional Investors | 3 | 11,37,991 | 6.39% |
| Public & Others | 37 | 45,28,907 | 25.44% |
Promoter, institutional & public holding for Bailadila Iron Ore Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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