Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
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 |
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 |
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 |
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 |
Yes Bank Limited
No. of Loans: 1
Total Amount : 45.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 32.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
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 |
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 |
The incorporation date of BHAGERIA INDUSTRIES LIMITED is 12 July, 1989
The authorized share capital of BHAGERIA INDUSTRIES LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of BHAGERIA INDUSTRIES LIMITED is INR ₹ 21.8 Cr.
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
The CIN number of BHAGERIA INDUSTRIES LIMITED is L40300MH1989PLC052574.