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Bermaco Industries Limited Location T. Score Charges People Network Registered Details

BERMACO INDUSTRIES LIMITED

Active
Updated: 25 Feb 2024

Bermaco Industries Limited, is an unlisted public company incorporated on 01 May, 1974. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 2.30 cr and the total paid-up capital is INR 15.00 lac.

The current status of Bermaco Industries Limited is - Active.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Roads, railways, Utility projects, Other miscellaneous services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Networth
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 26

Total Amount : 19.8 cr

2

MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Canara Bank
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.

People

Designation Name DIN/PAN Tenure
Director Viren Vini Ahuja 00016317 27 years
Director Vina Ahuja
Shareholder
00137637 6 years
Director Rajashree Arvind More 06919264 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CHISHTIYA CONTAINERS PVT LTD
Active
3.0 L 2 Maharashtra
MODERN HYDRAULIC AND INDUSTRIAL ENGINEERING PVT LTD
Active
5.0 L 2 Maharashtra
SMARNIYA PROPERTIES PRIVATE LIMITED
Active
28.5 L 2 Maharashtra
BERMACO ENERGY LIMITED
Active
10.2 Cr 1 Maharashtra
FLEMINGO DUTY FREE SHOP MUMBAI PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MILJUL INVESTRADE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BERMACO ENERGY SYSTEMS LIMITED
Active
1.7 Cr 3 Maharashtra
BERMACO INTEGRATED GREEN POWER PROJECTS LIMITED
Active
87.1 Cr 3 Maharashtra
FLEMINGO LINERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SMARNIYA INFRA VENTURE PRIVATE LIMITED
Active
7.5 L 1 Maharashtra
NATURE MOVEMENT FOODS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
OLEANDER FARMS PRIVATE LIMITED
Active
1.6 Cr 2 Maharashtra
KEVALYA REALTY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SYDNEY FILMS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
AKASHI CLOTHING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
A' LA CARTE HOSPITALITY VENTURES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
EXPRESSIVE HOTEL PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHRISHTI EARTHMOVERS PRIVATE LIMITED
Converted to LLP and Dissolved
41.0 L 1 Gujarat
STONES INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RARE INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
AIRSPACE INFRASTRUCTURE PRIVATE LIMITED
Active
1.1 L 2 Maharashtra
SOULFUL INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
VISUAL INFRA PROJECTS PRIVATE LIMITED
Active
1.1 L 2 Maharashtra
APRIL MOON RETAIL PRIVATE LIMITED
Active
2.8 Cr 1 Maharashtra
MUMBAI TRAVEL RETAIL PRIVATE LIMITED
Active
24.1 Cr 1 Gujarat
BUDDY (T-2) DUTY FREE SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Haryana
FLEMINGO JEWELLERY INDIA PVT LTD
Active
2.0 1 Maharashtra

Registered Details

CIN

U29120MH1974PLC017444

PAN

AAACB4325J

Incorporation

1974, 50.6 years

Company Email

bermaco@gmail.com

Paid up Capital

₹ 15.0 L

Authorised Capital

₹ 2.3 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 25 Feb 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BERMACO INDUSTRIES LIMITED

What is the incorporation date of BERMACO INDUSTRIES LIMITED?

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The incorporation date of BERMACO INDUSTRIES LIMITED is 01 May, 1974

What is the authorized share capital of BERMACO INDUSTRIES LIMITED?

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The authorized share capital of BERMACO INDUSTRIES LIMITED is INR ₹ 2.3 Cr.

What is the paid-up capital of BERMACO INDUSTRIES LIMITED?

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The paid-up capital of BERMACO INDUSTRIES LIMITED is INR ₹ 15.0 L.

What is the registered address of BERMACO INDUSTRIES LIMITED?

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The registered address of BERMACO INDUSTRIES LIMITED is D/73/1, TTC INDL. AREA, MIDC ROAD, TURBHE, NA NAVI MUMBAI Thane Maharashtra - 400705

What is the CIN number of BERMACO INDUSTRIES LIMITED?

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The CIN number of BERMACO INDUSTRIES LIMITED is U29120MH1974PLC017444.

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