About GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 13, 2002 in India. It is registered at Registrar of Companies, ROC Hyderabad. Its registered address is 104/105, 4th Floor, Surya Towers Sardar Patel Road, Secunderabad, Hyderabad, Secunderabad, Telangana, India, 500003. Its corporate identification number is (CIN) U51909TG2002PTC039122 and its current status is Under liquidation. Its industry classification as per MCA is other Wholesale N.E.C. It had a team size of 7 employees as on Nov 30, 2017.
GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED's authorised share capital is ₹125Cr and its paid up capital is ₹116Cr. The current board of directors of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED comprises Satish Kumar Javadi and Krishna Chandra Shukla.
GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2018.
Contact Details for GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
- *****@gati.com, *****@gmail.com
- Registered Address
- 104/105, 4th Floor, Surya Towers Sardar Patel Road, Secunderabad, Hyderabad, Secunderabad, Telangana, India, 500003
Brands associated with GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Documents of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 21-22 | FY 20-21 | FY 19-20 | FY 18-19 | FY 17-18 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Copy of order of Court_ NCLT_ NCLAT_ BIFR_ Central Government_ DRT _ any other Competent Authority | Other eForm Documents | Apr 01, 2026 |
Form INC-28 | Other eForm Documents | Apr 01, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Feb 02, 2026 |
Any other relevant document | Other eForm Documents | Feb 02, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Feb 02, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Feb 02, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Feb 02, 2026 |
Form GNL-2 | Other eForm Documents | Feb 02, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Feb 02, 2026 |
Copy of order of Court_ NCLT_ NCLAT_ BIFR_ Central Government_ DRT _ any other Competent Authority | Other eForm Documents | Dec 15, 2024 |
Financials of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED15 mins
Financial Statement Summary
Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5940 | 1120 | 7525 | 6993 | 9952 |
Total Sales | 2093 | 4909 | 8371 | 1661 | 7242 |
Total Expenses | 7594 | 2813 | 3977 | 6422 | 5975 |
Operating Expenses | 9875 | 2968 | 2292 | 4446 | 9329 |
Employee Expenses | 3157 | 4804 | 2329 | 2187 | 2832 |
Operating Income (EBIT) | 7290 | 4860 | 9264 | 8058 | 3452 |
Interest Expenses | 9803 | 6057 | 7047 | 2336 | 1298 |
Expenses from other activities | 2489 | 5781 | 8589 | 9265 | 9766 |
EBITDA | 3328 | 5447 | 6464 | 6513 | 1688 |
Taxes | 8146 | 7368 | 9143 | 6760 | 4810 |
Net Profit | 8989 | 8100 | 8291 | 7088 | 4461 |
Balance Sheet | |||||
Assets | 9623 | 2372 | 5539 | 2534 | 3556 |
Cash Equivalent | 4039 | 9260 | 2291 | 9745 | 4947 |
Accounts Receivables | 5569 | 3748 | 3918 | 1245 | 3919 |
Inventory | 3290 | 1230 | 7031 | 7975 | 3357 |
Liabilities | 1717 | 9020 | 4819 | 1300 | 6011 |
Total Debt | 3412 | 6133 | 2088 | 1122 | 8322 |
Accounts Payable | 1680 | 4857 | 7776 | 2927 | 9058 |
Equities | 3670 | 4125 | 4213 | 8919 | 2458 |
Cashflow Statement | |||||
Cash from Operating activities | 8585 | 2400 | 1571 | 2085 | 6684 |
Cash from Investing activities | 2465 | 5995 | 6578 | 7721 | 7040 |
Net cash from Financing activities | 2186 | 7040 | 1339 | 9322 | 4596 |
Ratios
Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 9957 | 9854 | 2645 | 8809 | 2889 |
EBIT Margin | 5150 | 4953 | 5839 | 8685 | 7656 |
Net Profit Margin | 2067 | 6213 | 5085 | 2204 | 3978 |
Return on Assets (ROA) | 6898 | 1858 | 9716 | 5490 | 2968 |
Return on Equity (ROE) | 7239 | 6044 | 4085 | 1389 | 1382 |
Return on Capital Employed | 3661 | 8126 | 3053 | 4123 | 6640 |
Return on Invested Capital | 9830 | 7765 | 3219 | 7401 | 9956 |
Efficiency Ratios | |||||
Asset Turnover | 4718 | 5647 | 5933 | 2130 | 1775 |
Receivables Turnover | 2390 | 1767 | 5871 | 4930 | 9402 |
Days Sales Outstanding | 3877 | 3238 | 2471 | 5141 | 6356 |
Inventory Turnover | 2351 | 7806 | 6613 | 2068 | 8077 |
Days Inventory Outstanding | 7620 | 2991 | 8800 | 7363 | 7406 |
Payables Turnover | 7551 | 5787 | 3545 | 3943 | 9200 |
Days Payables Outstanding | 8488 | 7279 | 5028 | 2179 | 3029 |
Liquidity Ratios | |||||
Current Ratio | 9410 | 3273 | 4663 | 1554 | 7441 |
Quick Ratio | 5743 | 2005 | 5659 | 5331 | 2064 |
Cash Ratio | 1295 | 8661 | 9796 | 1166 | 1694 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 6179 | 1873 | 5539 | 5737 | 3485 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4711 | 6336 | 5358 | 4140 | 6798 |
Debt Ratio | 8724 | 2220 | 2212 | 2901 | 8048 |
Net Debt | 4082 | 3512 | 8887 | 6478 | 5570 |
Interest Coverage Ratio | 5776 | 5172 | 5114 | 5305 | 6402 |
Debt Service Coverage Ratio | 3465 | 1045 | 2797 | 1085 | 5769 |
Net Debt/EBITDA | 2896 | 6660 | 4260 | 6152 | 9027 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
MSME Payment Delays by GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Loans and Charges on GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10288164 | ₹20Cr | fkog{jn | May 30, 2011 | kfyrqyv | |
10288155 | ₹20Cr | kd{sbpw | May 30, 2011 | lzoyfjp | |
10211038 | ₹286Cr | f{freiz | Mar 25, 2010 | onx{jam |
Credit Ratings of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
GSTIN Details of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Board of Directors and Signatories of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Board of Directors of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 30, 2020 | 5 Years 6 Months | |
Director | Current | Sep 30, 2021 | 4 Years 9 Months |
Signatories of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 30, 2020 | 5 Years 6 Months | |
Director | Current | Sep 30, 2021 | 4 Years 9 Months |
Cross Directorships of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
COAST-TO-COAST SHIPPING LIMITED CIN: U63090TN1994PLC026853, India, Active | 950 | 293 | 676 | 499 |
PROLEAD SERVICES PRIVATE LIMITED CIN: U60231TG2019PTC137226, India, Active | 223 | 212 | 683 | 367 |
BUNNY INVESTMENTS AND FINANCE PRIVATE LIMITED CIN: U65993TG1995PTC019426, India, Active | 300 | 954 | 547 | 685 |
NIRMAN OUTSOURCING AND INFRASTRUCTURE SOLUTIONS PRIVATE LIMITED CIN: U74999KA2022PTC162456, India, Active | 932 | 795 | 651 | 630 |
Legal Cases involving GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Employee Count of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Date | Employee Count |
|---|---|
Nov 17 | 7 |
Oct 17 | 327 |
Sep 17 | 472 |
Aug 17 | 672 |
Jul 17 | 857 |
Jun 17 | 588 |
May 17 | 585 |
Trademarks of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Patents of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Competitors & Alternates of GATI INFRASTRUCTURE BHASMEY POWER PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Blue Yonder 1985, Scottsdale (United States), Acquired | Provider of cloud-based supply chain management, planning, and execution solutions | $800M | 77/100 | |
2nd | United Parcel Service 1907, Atlanta (United States), Public | Package delivery company | - | 68/100 | |
3rd | TVS Supply Chain Solutions 1995, Chennai (India), Public | Provider of end-to-end supply chain services | $577M | 67/100 | |
4th | Trafigura 2009, Amsterdam (Netherlands), Funding Raised | Provider of commodity trading and logistics services | - | 60/100 | |
5th | Nippon Express 1937, Tokyo (Japan), Public | Third party logistics service provider | - | 59/100 | |
6th | Watco 1983, Pittsburg (United States), Acquired | Provider of transportation and supplychain services | $600M | 59/100 | |
7th | C.H. Robinson Worldwide 1905, Eden Prairie (United States), Public | Provider of third-party logistics and supply chain management services | - | - | 59/100 |
8th | Mahindra Logistics 2009, Mumbai (India), Public | Provider of integrated supply chain and mobility solutions | $33.1M | 59/100 | |
9th | DB Schenker 1872, Essen (Germany), Acquired | Provider of transport, logistics, supply chain, and freight management solutions | - | 58/100 | |
10th | OMNIA Partners 2011, Franklin (United States), Seed | Provider of procurement and supply chain management services | - | 55/100 | |
31st | Provider of express distribution, supply chain, and logistics solutions | - | 45/100 |