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Bathline (India) Location T. Score Charges People Network Registered Details
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BATHLINE (INDIA) PRIVATE LIMITED

www.bathlineindia.com
Active
Updated: 20 Oct 2024

Bathline (India) Private Limited, is an unlisted private company incorporated on 29 November, 1995. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 25.00 lac.

Bathline (India)'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 14696.38%.

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Industry

Business Services
Products
  • Toilet Sheet, Bathroom Faucets, Bathroom Sink, Bath Tap, Shower Systems, Wash Basins, Urinal
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
13162.18%
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EBITDA
-
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Net Profit
21466.55%
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Networth
14696.38%
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Borrowings
3397.5%
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Assets
13042.0%
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Gross Margin
4.86
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Operating Margin
3.64
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Net Profit Margin
1.82
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Return on Equity
10.18
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ROCE
25.8
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Debt to Equity
-0.67
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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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

Yes Bank Limited

No. of Loans: 2

Total Amount : 1.4 cr

2

Cholamandalam Investment and Finance Company Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Yes Bank Limited
Cholamandalam Investment and Finance Company Limited

People

Designation Name DIN/PAN Tenure
Additional Director Vinay Gupta 00104667 5 years
Director Anoop Tandon 01390079 10 years
Director Varun Gupta
Shareholder
02765220 15 years
Director Vivek Gupta
Shareholder
05160609 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DELTA FACTORS (INDIA) PVT LTD
Active
30.0 L 1 Delhi
G S SALES PRIVATE LIMITED
Active
1.3 L 1 Delhi
DRIPLESS FAUCETS (INDIA) PRIVATE LIMITED
Active
1.1 L 1 Delhi
AQUAPLUS INDIA MARKETING PVT LTD
Strike Off
107.0 1 Delhi
RAM ASRA MAL AND COMPANY PRIVATE LIMITED
Active
4.2 L 1 Delhi
GLOBAL INSTITUTE OF PLUMBING AND DESIGN EXCELLENCE PRIVATE LIMITED
Active
3.0 L 1 Delhi
AQUAPLUS WHIRLPOOLS LIMITED
Strike Off
700.0 1 Delhi
NEW GEN INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
BATHLINE PROJECTS LLP
Active
1.0 L 3 Pradesh
ACQUAVIVA INDIA PRIVATE LIMITED
Active
77.2 L 3 Delhi
WATER MANAGEMENT AND PLUMBING SKILL COUNCIL
Active
50.0 L 1 Delhi
AQUA BATHS PRIVATE LIMITED
Active
25.0 L 1 Delhi

Registered Details

CIN

U74899DL1995PTC074210

PAN

AAACB3802C

Incorporation

1995, 29.0 years

Company Email

office@bathlineindia.com

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BATHLINE (INDIA) PRIVATE LIMITED

What is the incorporation date of BATHLINE (INDIA) PRIVATE LIMITED?

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The incorporation date of BATHLINE (INDIA) PRIVATE LIMITED is 29 November, 1995

What is the authorized share capital of BATHLINE (INDIA) PRIVATE LIMITED?

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The authorized share capital of BATHLINE (INDIA) PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of BATHLINE (INDIA) PRIVATE LIMITED?

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The paid-up capital of BATHLINE (INDIA) PRIVATE LIMITED is INR ₹ 25.0 L.

What is the registered address of BATHLINE (INDIA) PRIVATE LIMITED?

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The registered address of BATHLINE (INDIA) PRIVATE LIMITED is A-232, OKHLA INDUSTRIAL AREA PHASE-I NEW DELHI NEW DELHI Delhi - 110020

What is the CIN number of BATHLINE (INDIA) PRIVATE LIMITED?

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The CIN number of BATHLINE (INDIA) PRIVATE LIMITED is U74899DL1995PTC074210.

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