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BATI NORTH INDIA PRIVATE LIMITED
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Updated: 19 Jul 2025
Bati North India Private Limited, is an unlisted private company incorporated on 14 September, 2017. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 225.00 cr and the total paid-up capital is INR 225.00 cr.
Bati North India's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's book networth has decreased by 1.89%.
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Industry and products
Construction
Company size
₹ 225.0 Cr
₹ 225.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2021 numbers.
Total Revenue
82.09%
82.09%
EBITDA
-
Net Profit
-
Networth
-1.89%
-1.89%
Borrowings
-
Assets
58.95%
58.95%
Gross Margin
-
Operating Margin
-
Net Profit Margin
291.47
291.47
Return on Equity
0.22
0.22
ROCE
0.88
0.88
Debt to Equity
0.6
0.6
Sales
Mar 2021
Net worth
Mar 2021
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Gautam Chander Dembla | 00426567 | 2 years |
| Director | Gilles Pierre Faure | 07847879 | 8 years |
| Director | Jeremy Pierre Rene Lefevre | 08076129 | 7 years |
| Kmp | Gauri Shirish Sodani | <HIDDEN> | 2 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 1
Total Amount : 150.0 cr
Charges
ICICI Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BATI MUMBAI PRIVATE LIMITED |
Active
|
25.3 Cr | 3 | Maharashtra |
| FM INDIA SUPPLY CHAIN PRIVATE LIMITED |
Active
|
344.2 Cr | 1 | |
| SPEAR LOGISTICS PRIVATE LIMITED |
Amalgamated
|
1.5 Cr | 1 | |
| BHAGYASHREE LEASING AND FINANCE LIMITED |
Active
|
3.5 Cr | 1 | Maharashtra |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U45309PN2017FTC172522PAN
AAHCB4442MIncorporation
2017, 7.9 yearsCompany Email
companysecretary@ngconcept-ec.comPaid up Capital
₹ 225.0 CrAuthorised Capital
₹ 225.0 CrAGM
Sep 2024Type
Private
Subsidiary of Foreign Company
FAQ - BATI NORTH INDIA PRIVATE LIMITED
What is the incorporation date of BATI NORTH INDIA PRIVATE LIMITED?
The incorporation date of BATI NORTH INDIA PRIVATE LIMITED is 14 September, 2017
What is the authorized share capital of BATI NORTH INDIA PRIVATE LIMITED?
The authorized share capital of BATI NORTH INDIA PRIVATE LIMITED is INR ₹ 225.0 Cr.
What is the paid-up capital of BATI NORTH INDIA PRIVATE LIMITED?
The paid-up capital of BATI NORTH INDIA PRIVATE LIMITED is INR ₹ 225.0 Cr.
What is the registered address of BATI NORTH INDIA PRIVATE LIMITED?
The registered address of BATI NORTH INDIA PRIVATE LIMITED is Amar Business Zone, 15th Floor, Office No. C1501, C1502, C 1503, Sayakar Chowk, Baner, Bane r Road, Pune Pune Maharashtra - 411045
What is the CIN number of BATI NORTH INDIA PRIVATE LIMITED?
The CIN number of BATI NORTH INDIA PRIVATE LIMITED is U45309PN2017FTC172522.
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