Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Bhageria Industries Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

BHAGERIA INDUSTRIES LIMITED

www.bhageriagroup.com
Active
Updated: 22 Aug 2024

Bhageria Industries Limited, is an unlisted public company incorporated on 12 July, 1989. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 21.82 cr.

Bhageria Industries Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 52.96% over the previous year. At the same time, it's book networth has decreased by 0.46%.

Read more

Industry

Electricity, Gas & Water
Products
  • Dyes & dyes-intermediaries and solar power generation & distribution.
Key Metrics

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

Sales
-15.89%
₹ GET PRO
EBITDA
-52.96%
₹ GET PRO
Net Profit
-78.66%
₹ GET PRO
Networth
-0.46%
₹ GET PRO
Borrowings
108.8%
₹ GET PRO
Assets
-1.2%
₹ GET PRO
Gross Margin
-7.85
GET PRO%
Operating Margin
-8.58
GET PRO%
Net Profit Margin
-8.67
GET PRO%
Return on Equity
-10.93
GET PRO%
ROCE
-12.38
GET PRO%
Debt to Equity
0.04
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

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
chart icon

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
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 32.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

Yes Bank Limited
Axis Bank Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Kmp Deepa Mahavir Prasad Toshniwal <HIDDEN> 1 years
Director Mukund Manohar Chitale 00101004 6 years
Whole-time Director Suresh Keshavdeo Bhageria
Shareholder
00540285 14 years
Managing Director Vinod Keshawdeo Bhageria
Shareholder
00540308 14 years
Director Ganapati Dadasaheb Yadav 02235661 5 years
Whole-time Director Vikas Sureshkumar Bhageria
Shareholder
02976966 10 years
Director Vikas Brijmohan Goel 08265897 1 years
Director Ameya Prakash Jadhav 08696918 5 years
CFO Rakesh L Kachhadiya <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PTVA FOUNDATION
Active
70,000.0 1 Maharashtra
MACROTECH DEVELOPERS LIMITED
Active
994.5 Cr 1 Maharashtra
ALLIED RAINBOW ASIA STEEL PRIVATE LIMITED
Amalgamated
1.0 Cr 2 Maharashtra
BHAGERIA TRADE-INVEST PVT LTD
Active
2.0 Cr 2 Maharashtra
DHANMATI INVESTMENT PRIVATE LIMITED
Active
2.5 Cr 1 Maharashtra
BHAGERIA FOUNDATION
Active
1.0 L 3 Maharashtra
BHAGERIA EXIM PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ZENITH SPECIALITY PRIVATE LIMITED
Active
35.1 L 1 Maharashtra
MEGHMANI ORGANICS LIMITED
Amalgamated
25.4 Cr 1 Gujarat
CLEAN SCIENCE AND TECHNOLOGY LIMITED
Active
10.6 Cr 1 Maharashtra
MEGHMANI ORGANICS LIMITED
Active
25.4 Cr 1 Gujarat
ASTEC LIFESCIENCES LIMITED
Active
19.6 Cr 1 Maharashtra
DORF-KETAL CHEMICALS INDIA LIMITED
Active
246.8 Cr 1 Gujarat
GODREJ INDUSTRIES LIMITED
Active
33.7 Cr 1 Maharashtra
ARJ BUILDERS PRIVATE LIMITED
Amalgamated
74.5 L 1 Maharashtra
NIPUR STL WASTE MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AGARWAL GLOBAL FOUNDATION
Active
0.0 1 Maharashtra
SACOMO PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ACHYUTA MINERS PRIVATE LIMITED
Amalgamated
1.2 Cr 1 Maharashtra
BHAGERIA RENEWABLE ENERGY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BHAGERIA GREEN ENERGY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
3 STAR ENTERTAINMENT LLP
Active
1.0 L 1 Maharashtra
TAILWIND FINANCIAL SERVICES PRIVATE LIMITED
Active
4.7 Cr 1 Maharashtra
FAIRSHARE CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

L40300MH1989PLC052574

PAN

AAACB1751C

Incorporation

1989, 35.4 years

Company Email

info@bhageriagroup.com

Paid up Capital

₹ 21.8 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 22 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BHAGERIA INDUSTRIES LIMITED

What is the incorporation date of BHAGERIA INDUSTRIES LIMITED?

plus icon

The incorporation date of BHAGERIA INDUSTRIES LIMITED is 12 July, 1989

What is the authorized share capital of BHAGERIA INDUSTRIES LIMITED?

plus icon

The authorized share capital of BHAGERIA INDUSTRIES LIMITED is INR ₹ 25.0 Cr.

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

plus icon

The paid-up capital of BHAGERIA INDUSTRIES LIMITED is INR ₹ 21.8 Cr.

What is the registered address of BHAGERIA INDUSTRIES LIMITED?

plus icon

The registered address of BHAGERIA INDUSTRIES LIMITED is Office No. 1002, 10th Floor, Topiwala Centre, Off S.V. Road, Goregaon (West) MUMBAI Mumbai City Maharashtra - 400062

What is the CIN number of BHAGERIA INDUSTRIES LIMITED?

plus icon

The CIN number of BHAGERIA INDUSTRIES LIMITED is L40300MH1989PLC052574.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More