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Bastion Securities Limited Location T. Score Charges People Network Registered Details
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BASTION SECURITIES LIMITED

Active
Updated: 02 May 2024

Bastion Securities Limited, is an unlisted public company incorporated on 23 October, 1997. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 40.00 lac and the total paid-up capital is INR 35.07 lac.

Bastion Securities Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has decreased by 25.84%.

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Industry

Finance
Products
  • Other financial activities, SHARE BROKER AND SUB BROKER
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-58.36%
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EBITDA
-
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Net Profit
-
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Networth
-25.84%
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Borrowings
-
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Assets
-19.16%
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Gross Margin
-21.95
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Operating Margin
-25.35
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Net Profit Margin
-23.6
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Return on Equity
-34.29
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ROCE
-29.31
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Debt to Equity
0.12
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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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Financial Highlights

** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Canara Bank

People

Designation Name DIN/PAN Tenure
Managing Director Jai Singh Gupta
Shareholder
00073186 20 years
Director Bhanu Prasad 00073301 20 years
Director Madhavi Sanghi 05343124 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FEDERAL MOTORS PVT LTD
Active
5.0 L 2 Delhi
MUSSOORIE TRADING CO PRIVATE LIMITED
Active
4.0 Cr 1 Delhi
JAY VEE TRADING COMPANY PRIVATE LIMITED
Converted to LLP and Dissolved
2.6 L 1 Delhi
MUSSOORIE AGENCIES PRIVATE LIMITED
Active
7.2 L 1 Delhi
JAI SINGH AND COMPANY PRIVATE LIMITED
Converted to LLP and Dissolved
3.5 L 1 Delhi
JAI SINGH AND COMPANY LLP
Active
3.5 L 1 Delhi
MOULIN COMMERCIAL LIMITED
Active
57.3 L 1 Delhi
JAY VEE TRADING COMPANY LLP
Active
2.6 L 2 Delhi

Registered Details

CIN

U67120DL1997PLC090376

PAN

AAACB6460C

Incorporation

1997, 27.1 years

Company Email

bastion_011@yahoo.co.in

Paid up Capital

₹ 35.1 L

Authorised Capital

₹ 40.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 02 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BASTION SECURITIES LIMITED

What is the incorporation date of BASTION SECURITIES LIMITED?

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The incorporation date of BASTION SECURITIES LIMITED is 23 October, 1997

What is the authorized share capital of BASTION SECURITIES LIMITED?

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The authorized share capital of BASTION SECURITIES LIMITED is INR ₹ 40.0 L.

What is the paid-up capital of BASTION SECURITIES LIMITED?

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The paid-up capital of BASTION SECURITIES LIMITED is INR ₹ 35.1 L.

What is the registered address of BASTION SECURITIES LIMITED?

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The registered address of BASTION SECURITIES LIMITED is 7, SULTANPUR ESTATE, MANDI ROAD MEHRAULI NEW DELHI South Delhi Delhi - 110030

What is the CIN number of BASTION SECURITIES LIMITED?

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The CIN number of BASTION SECURITIES LIMITED is U67120DL1997PLC090376.

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