Bliq Trading Private Limited
Bliq Trading Private Limited is a Private Non-govt company company incorporated in 2013 and based in Maharashtra, India. Bliq Trading Private Limited operates in Manufacturing (NIC 15122) with authorized capital of ₹32.00 Cr and paid-up capital of ₹31.19 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 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 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bliq Trading 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 |
|---|---|---|---|---|
| 534035046 | Axis Bank Ltd(Bank) | ₹11.79 Cr | 12 Mar 2021 | Satisfied |
| 481716640 | Axis Bank Ltd(Bank) | ₹5.07 Cr | 19 Sep 2023 | Open |
| 838893615 | Axis Bank Ltd(Bank) | ₹1.16 Cr | 04 Jul 2019 | Open |
| 937071637 | State Bank of India(Bank) | ₹14.21 Cr | 27 Jan 2019 | Satisfied |
Charge IDs, lenders & amounts for Bliq Trading 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 | ₹15.30 Cr | ₹-81.54 L | ₹6.10 Cr | ₹16.21 Cr | 340 |
| FY2023-24 | ₹12.21 Cr | ₹-83.92 L | ₹8.53 Cr | ₹18.31 Cr | 214 |
| FY2022-23 | ₹10.44 Cr | ₹-41.53 L | ₹6.20 Cr | ₹11.62 Cr | 281 |
| FY2021-22 | ₹10.67 Cr | ₹-75.50 L | ₹5.71 Cr | ₹12.05 Cr | 121 |
Audited financials & ratios for Bliq Trading 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 | ₹15.30 Cr | ₹12.21 Cr | ₹10.44 Cr | ₹10.67 Cr |
| Other income | ₹34.27 L | ₹15.28 L | ₹23.71 L | ₹21.76 L |
| Total income | ₹15.64 Cr | ₹12.36 Cr | ₹10.68 Cr | ₹10.89 Cr |
| Total expenses | ₹16.69 Cr | ₹13.44 Cr | ₹11.21 Cr | ₹11.85 Cr |
| Profit before tax | ₹-1.06 Cr | ₹-1.09 Cr | ₹-53.98 L | ₹-98.16 L |
| Profit / (Loss) after tax | ₹-81.54 L | ₹-83.92 L | ₹-41.53 L | ₹-75.50 L |
| Balance sheet | ||||
| Equity / Net worth | ₹6.10 Cr | ₹8.53 Cr | ₹6.20 Cr | ₹5.71 Cr |
| Borrowings | ₹4.72 Cr | ₹4.88 Cr | ₹1.44 Cr | ₹1.42 Cr |
| Current liabilities | ₹5.40 Cr | ₹5.31 Cr | ₹1.81 Cr | ₹3.49 Cr |
| Total liabilities | ₹10.12 Cr | ₹9.78 Cr | ₹5.42 Cr | ₹6.33 Cr |
| Current assets | ₹7.60 Cr | ₹10.02 Cr | ₹6.84 Cr | ₹4.68 Cr |
| Cash & equivalents | ₹2.16 Cr | ₹2.50 Cr | ₹1.70 Cr | ₹1.82 Cr |
| Total assets | ₹16.21 Cr | ₹18.31 Cr | ₹11.62 Cr | ₹12.05 Cr |
| Employees | 340 | 214 | 281 | 121 |
Audited financials & ratios for Bliq Trading 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 | ₹15.30 Cr | +29.3% | +2.4% | +19.9% |
| Profit after Tax | ₹-81.54 L | +21.7% | +19.5% | +2.7% |
| Net Worth | ₹6.10 Cr | -10.0% | -0.1% | +14.2% |
| Employees | 340 | +33.3% | +6.3% | +7.0% |
Audited financials & ratios for Bliq Trading 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 | ₹15.30 Cr | ₹-81.54 L | -5.33% | +36.02% | -13.38% | -5.03% | 0.77 | ₹4.50 L |
| FY2023-24 | ₹12.21 Cr | ₹-83.92 L | -6.87% | +13.90% | -9.84% | -4.58% | 0.57 | ₹5.71 L |
| FY2022-23 | ₹10.44 Cr | ₹-41.53 L | -3.98% | +14.79% | -6.70% | -3.57% | 0.23 | ₹3.72 L |
| FY2021-22 | ₹10.67 Cr | ₹-75.50 L | -7.08% | +25.43% | -13.21% | -6.27% | 0.25 | ₹8.82 L |
Audited financials & ratios for Bliq Trading 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 | 3,06,56,756 | 77.07% |
| Institutional Investors | 1 | 35,55,760 | 8.94% |
| Public & Others | 30 | 55,67,464 | 14.00% |
Promoter, institutional & public holding for Bliq Trading Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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