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Bafna Motors (India) Private Limited, is an unlisted private company incorporated on 08 May, 2015. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 2.50 cr.
Bafna Motors (India)'s operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 95.36% over the previous year. At the same time, it's book networth has decreased by 96.7%.
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** All rupee values in INR crores. Based on March 2018 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2016 | Mar 2017 | Mar 2018 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Union Bank of India
No. of Loans: 1
Total Amount : 32.5 cr
TATA MOTORS FINANCE SOLUTIONS LIMITED
No. of Loans: 1
Total Amount : 3.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sumati Prasad Mishrilal Bafna
Shareholder
|
00162546 | 9 years |
Director | Jagjeet Singh Renes | 06878371 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
BAFNA MOTORS (MUMBAI) PRIVATE LIMITED |
Active
|
1.9 Cr | 1 | Maharashtra |
SEWA FINANCE LIMITED |
Active
|
7.5 L | 1 | Maharashtra |
PANCHAVATI AUTOMOBILE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
ISUTA ELECTRONICS (INDIA) LIMITED |
Active
|
90.0 L | 1 | Maharashtra |
BAFNA MOTORS (RATNAGIRI) PRIVATE LIMITED |
Active
|
5.4 L | 1 | Maharashtra |
BNB CONTAINERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
Amalgamated
|
360.0 Cr | 1 | Tamil Nadu |
KISHOR TRANSPORT SERVICES PRIVATE LIMITED |
Active
|
3.6 Cr | 1 | Maharashtra |
BAFNA MOTORS PRIVATE LIMITED |
Active
|
20.2 L | 1 | Maharashtra |
BAFNA AVIATION PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Maharashtra |
The incorporation date of BAFNA MOTORS (INDIA) PRIVATE LIMITED is 08 May, 2015
The authorized share capital of BAFNA MOTORS (INDIA) PRIVATE LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of BAFNA MOTORS (INDIA) PRIVATE LIMITED is INR ₹ 2.5 Cr.
The registered address of BAFNA MOTORS (INDIA) PRIVATE LIMITED is 712, 7TH FLOOR, CENTRE ONE WORLD TRADE CENTRE, CUFFE PARADE MUMBAI Mumbai City Maharashtra - 400005
The CIN number of BAFNA MOTORS (INDIA) PRIVATE LIMITED is U74930MH2015PTC264165.