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The company mainly manufactures Auto Components and Aggregates for 2W, 3W and 4W Manufacturers, Components for Home Appliances and also Helmets.
Belrise Industries Limited, is an unlisted public company incorporated on 25 September, 1996. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 450.00 cr and the total paid-up capital is INR 325.50 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,672.6 | 4,007.0 | 4,897.3 | 5,395.0 | 6,032.5 |
Operating profit | 382.9 | 569.0 | 727.5 | 797.5 | 843.5 |
Net profit | 229.9 | 174.6 | 247.1 | 271.4 | 295.4 |
Gross margin | 21.4 | 24.5 | 23.4 | 23.0 | 22.5 |
Operating margin | 10.4 | 14.2 | 14.9 | 14.8 | 14.0 |
Net margin | 6.0 | 4.3 | 5.0 | 5.0 | 4.8 |
Networth | 1,262.4 | 1,436.8 | 1,705.2 | 1,966.7 | 2,245.2 |
Borrowings | 1,842.8 | 2,116.7 | 2,598.0 | 2,271.4 | 2,191.1 |
Assets | 3,913.1 | 4,561.3 | 5,080.2 | 5,147.9 | 5,585.4 |
Debt to equity | 1.5 | 1.5 | 1.5 | 1.1 | 1.0 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
ROE | 18.2 | 12.2 | 14.5 | 13.8 | 13.2 |
Days payable | 50.0 | 48.0 | 45.0 | 41.0 | 53.0 |
WC days | 36.0 | 49.0 | 44.0 | 44.0 | 44.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 20.3 | 20.3 | 20.3 | 20.3 | 325.5 |
Reserves | 1,242.0 | 1,416.4 | 1,684.9 | 1,946.4 | 1,919.7 |
Borrowings + | 1,842.8 | 2,116.7 | 2,598.0 | 2,271.4 | 2,191.1 |
Long term borrowings | 1,487.4 | 1,569.0 | 1,609.6 | 1,245.4 | 1,171.9 |
Short term borrowings | 355.4 | 547.6 | 988.3 | 1,026.0 | 1,019.2 |
Trade payables + | 397.7 | 399.2 | 465.0 | 466.6 | 677.9 |
Days payable | 50.0 | 48.0 | 45.0 | 41.0 | 53.0 |
Other liabilities + | 807.9 | 1,007.9 | 777.0 | 909.7 | 1,149.1 |
Other non-current liabilities | 153.4 | 173.2 | 173.1 | 187.2 | 200.4 |
Other current liabilities | 256.8 | 435.4 | 139.0 | 255.9 | 270.8 |
Total liabilities | 3,913.1 | 4,561.3 | 5,080.2 | 5,147.9 | 5,585.4 |
Fixed Assets + | 2,164.7 | 2,320.4 | 2,578.2 | 2,506.2 | 2,637.6 |
Tangible assets | 1,833.6 | 1,884.0 | 2,315.2 | 2,241.7 | 2,304.1 |
CWIP | 330.3 | 436.0 | 262.9 | 264.4 | 332.9 |
Intangible assets | 0.8 | 0.4 | - | 0.1 | 0.6 |
LT loans and advances | 200.3 | 147.5 | 72.6 | 66.1 | 64.8 |
Other non-current assets | 174.2 | 171.5 | 243.9 | 174.7 | 193.6 |
Current assets + | 1,373.9 | 1,922.0 | 2,185.6 | 2,400.9 | 2,689.4 |
Inventories | 313.0 | 426.9 | 423.4 | 465.2 | 574.8 |
Trade receivables | 473.9 | 675.1 | 636.5 | 763.3 | 799.4 |
Cash and cash equivalents | 71.2 | 86.4 | 30.0 | 92.6 | 166.3 |
ST loans and advances | 122.8 | 60.9 | 317.0 | 192.7 | 196.6 |
Other current assets | 392.9 | 672.6 | 778.6 | 887.1 | 952.4 |
Total assets | 3,913.1 | 4,561.3 | 5,080.2 | 5,147.9 | 5,585.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,672.6 | 4,007.0 | 4,897.3 | 5,395.0 | 6,032.5 |
Sales growth % | 10.86 | 9.1 | 22.22 | 10.16 | 11.82 |
Expenses + | 3,630.5 | 3,840.9 | 4,630.0 | 5,120.1 | 5,736.9 |
Cost of goods | 2,885.6 | 3,026.4 | 3,753.7 | 4,154.3 | 4,676.4 |
Employee cost | 235.8 | 217.7 | 223.2 | 235.3 | 274.2 |
Other costs | 168.3 | 193.9 | 192.8 | 207.7 | 238.5 |
Operating profit + | 382.9 | 569.0 | 727.5 | 797.5 | 843.5 |
Operating margin % | 10.4 | 14.2 | 14.9 | 14.8 | 14.0 |
Other income | 191.5 | 28.2 | 25.5 | 38.3 | 74.2 |
Interest | 163.4 | 197.0 | 215.5 | 216.6 | 227.1 |
Depreciation | 177.4 | 205.9 | 244.8 | 306.1 | 320.7 |
Exceptional items | - | - | - | - | -12.3 |
Profit before tax | 233.7 | 194.2 | 292.7 | 313.1 | 357.5 |
Tax | 3.8 | 19.7 | 45.6 | 41.7 | 62.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 229.9 | 174.6 | 247.1 | 271.4 | 295.4 |
Net margin % | 6.0 | 4.3 | 5.0 | 5.0 | 4.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.5 | 1.5 | 1.5 | 1.1 | 1.0 |
Net Debt/Equity | 1.4 | 1.4 | 1.5 | 1.1 | 0.9 |
Total Debt/Assets | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
Total Assets/Equity | 3.1 | 3.2 | 3.0 | 2.6 | 2.5 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Quick Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Interest Coverage | 2.3 | 2.9 | 3.4 | 3.7 | 3.7 |
Performance | |||||
Gross Margin | 21.4 | 24.5 | 23.4 | 23.0 | 22.5 |
Operating Margin | 10.4 | 14.2 | 14.9 | 14.8 | 14.0 |
Net Margin | 6.0 | 4.3 | 5.0 | 5.0 | 4.8 |
Return + | |||||
Return on Equity | 18.2 | 12.2 | 14.5 | 13.8 | 13.2 |
Pre-tax ROCE | 8.1 | 12.7 | 15.2 | 15.6 | 15.6 |
Return on Assets | 5.9 | 3.8 | 4.9 | 5.3 | 5.3 |
Pre-tax ROIC | 6.8 | 10.5 | 11.3 | 11.8 | 12.2 |
Efficiency + | |||||
Days Payable | 50.0 | 48.0 | 45.0 | 41.0 | 53.0 |
Days Inventory | 40.0 | 51.0 | 41.0 | 41.0 | 45.0 |
Days Receivable | 47.0 | 61.0 | 47.0 | 52.0 | 48.0 |
Fixed Asset Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.3 |
Total Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 37.0 | 64.0 | 43.0 | 52.0 | 40.0 |
Working Capital Days | 36.0 | 49.0 | 44.0 | 44.0 | 44.0 |
SBICap Trustee Company Limited
No. of Loans: 5
Total Amount : 1,494.6 cr
Union Bank of India
No. of Loans: 1
Total Amount : 569.2 cr
Bank of Maharashtra
No. of Loans: 2
Total Amount : 462.1 cr
Bank of Baroda
No. of Loans: 2
Total Amount : 311.9 cr
Saraswat Co-Operative Bank Limited
No. of Loans: 2
Total Amount : 292.5 cr
Punjab and Sind Bank
No. of Loans: 2
Total Amount : 286.6 cr
Indian Bank
No. of Loans: 2
Total Amount : 212.2 cr
The Karnataka Bank Limited
No. of Loans: 1
Total Amount : 208.9 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount : 208.0 cr
Bank of India
No. of Loans: 1
Total Amount : 193.1 cr
CSB Bank Limited
No. of Loans: 1
Total Amount : 134.3 cr
Allahabad Bank
No. of Loans: 1
Total Amount : 111.0 cr
BANDHAN BANK LIMITED
No. of Loans: 1
Total Amount : 102.0 cr
Central Bank of India
No. of Loans: 3
Total Amount : 95.4 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 90.0 cr
SVC Co-Operative Bank Limited
No. of Loans: 4
Total Amount : 64.8 cr
Bank of Bahrain & Kuwait B.S.C.
No. of Loans: 1
Total Amount : 52.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 50.0 cr
The Sarawat Co-operative Bank Limited
No. of Loans: 1
Total Amount : 32.7 cr
Hero FinCorp Limited
No. of Loans: 1
Total Amount : 25.0 cr
Mahindra and Mahindra Financial Services Limited
No. of Loans: 1
Total Amount : 17.0 cr
SARASWAT CO-OPERATIVE BANK LIMITED
No. of Loans: 2
Total Amount : 12.0 cr
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 5.0 cr
SVC CO-OPERATIVE BANK LTD.
No. of Loans: 4
Total Amount : 3.1 cr
SVC CO-OPERATIVE BANK LIMITED
No. of Loans: 3
Total Amount : 1.8 cr
SVC Co-operative Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Anant Ramkrishna Sathe | 00154924 | 10 years |
Managing Director | Shrikant Shankar Badve
Shareholder
|
00295505 | 25 years |
Whole-time Director | Supriya Shrikant Badve
Shareholder
|
00366164 | 17 years |
Director | Ashok Vishnu Tagare | 00370768 | 23 years |
Director | Girish Kumar Ahuja | 00446339 | 1 years |
CFO | Rahul Shashikant Ganu | <HIDDEN> | 10 years |
Director | Milind Pralhad Kamble | 03566052 | 1 years |
Kmp | Manish Kumar | <HIDDEN> | 2 years |
Director | Dilip Bindumadhav Huddar | 07608615 | 6 years |
Director | Sangeeta Singh | 10593952 | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BADVE ENGINEERING TRADING FZE | United Arab Emirates | - | - |
Badve Engineering Trading FZE | United Arab Emirates | - | - |
The incorporation date of BELRISE INDUSTRIES LIMITED is 25 September, 1996
The authorized share capital of BELRISE INDUSTRIES LIMITED is INR ₹ 450.0 Cr.
The paid-up capital of BELRISE INDUSTRIES LIMITED is INR ₹ 325.5 Cr.
The registered address of BELRISE INDUSTRIES LIMITED is PLOT NO D-39 MIDCAREA WALUJ NA AURANGABAD Maharashtra - 431133
The CIN number of BELRISE INDUSTRIES LIMITED is U73100MH1996PLC102827.