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BHAGWATI ROADLINES PRIVATE LIMITED

Active

Updated: 24 Nov 2022

Bhagwati Roadlines Private Limited, is an unlisted private company incorporated on 08 October, 2001. It is classified as a private limited company and is located in Muzafferpur, Bihar. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 8.19 lac.

The current status of Bhagwati Roadlines Private Limited is - Active.

Industry

Unknown

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

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

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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.

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
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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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

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
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Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	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
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
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Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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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
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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
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Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Sales growth %	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	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
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Other income	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 +
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
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Liquidity +
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Performance
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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
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Working Capital
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Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 17

Total Amount : 23.9 cr

Axis Bank Limited

No. of Loans: 7

Total Amount : 9.2 cr

Yes Bank Limited

No. of Loans: 9

Total Amount : 9.2 cr

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 1.9 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	1.3 cr	10 Jan, 2022
Axis Bank Limited	0.5 cr	30 Aug, 2021
Axis Bank Limited	1.5 cr	27 Jul, 2021
Yes Bank Limited	0.2 cr	11 Jan, 2021
Yes Bank Limited	2.0 cr	21 Nov, 2020
HDFC Bank Limited	8.0 cr	19 Nov, 2020
HDFC Bank Limited	8.0 cr	10 Nov, 2020
Yes Bank Limited	0.4 cr	22 Oct, 2020
Yes Bank Limited	1.1 cr	22 Sep, 2020
Yes Bank Limited	1.1 cr	08 Sep, 2020
Kotak Mahindra Bank Limited	0.5 cr	26 Jul, 2019
Yes Bank Limited	0.1 cr	16 May, 2019
Yes Bank Limited	1.7 cr	15 Apr, 2019
Yes Bank Limited	1.1 cr	28 Feb, 2019
Axis Bank Limited	1.1 cr	28 Dec, 2018
HDFC Bank Limited	0.7 cr	14 Mar, 2018
HDFC Bank Limited	0.5 cr	02 Nov, 2017
HDFC Bank Limited	0.3 cr	17 Apr, 2017
HDFC Bank Limited	0.4 cr	17 Mar, 2017
HDFC Bank Limited	0.4 cr	09 Mar, 2017
Axis Bank Limited	1.0 cr	06 Jan, 2017
HDFC Bank Limited	1.0 cr	02 Nov, 2016
HDFC Bank Limited	0.4 cr	17 Mar, 2016
Axis Bank Limited	1.6 cr	26 Feb, 2016
HDFC Bank Limited	0.9 cr	26 Feb, 2016
Axis Bank Limited	2.5 cr	18 Feb, 2015
Axis Bank Limited	1.0 cr	11 Nov, 2014
HDFC Bank Limited	0.6 cr	18 Feb, 2014
HDFC Bank Limited	1.0 cr	31 Jan, 2013
HDFC Bank Limited	0.7 cr	28 Sep, 2012
HDFC Bank Limited	0.3 cr	25 Sep, 2012
Kotak Mahindra Bank Limited	1.4 cr	08 Nov, 2010
HDFC Bank Limited	0.1 cr	30 Aug, 2010
HDFC Bank Limited	0.2 cr	16 Oct, 2009
HDFC Bank Limited	0.2 cr	26 May, 2009

Charges

HDFC Bank Limited

Axis Bank Limited

Yes Bank Limited

Kotak Mahindra Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Priyanka Thakur	01507388	23 years
Director	Randhir Kumar	01508425	23 years
Director	Sanjeev Kumar	07070341	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHREE TARA CONTAINERS MANUFACTURING PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
BRL EXPRESS INDIA PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
REDKROSS HEALTHCARE PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
SHREETARA CINE VISION PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
CRYPTIC CODE ENTERTAINMENT PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SAPTARHISHI CINE VISION PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
LIVIT TECHNOLOGIES PRIVATE LIMITED	Active	1.4 L	1	Maharashtra
NAMASTE R TELEVISION PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SEKINGTON INDUSTRIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
KARMA MEDIA AND ENTERTAINMENT LLP	Active	50,000.0	1	Maharashtra

Registered Details

CIN

U00730BR2001PTC009665

PAN

Incorporation

2001, 23.2 years

Company Email

bhagwatiroadlines@hotmail.com

Paid up Capital

₹ 8.2 L

Authorised Capital

₹ 10.0 L

AGM

Nov 2021

Type

Private

Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 24 Nov 2022

* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BHAGWATI ROADLINES PRIVATE LIMITED

What is the incorporation date of BHAGWATI ROADLINES PRIVATE LIMITED?

The incorporation date of BHAGWATI ROADLINES PRIVATE LIMITED is 08 October, 2001

What is the authorized share capital of BHAGWATI ROADLINES PRIVATE LIMITED?

The authorized share capital of BHAGWATI ROADLINES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of BHAGWATI ROADLINES PRIVATE LIMITED?

The paid-up capital of BHAGWATI ROADLINES PRIVATE LIMITED is INR ₹ 8.2 L.

What is the registered address of BHAGWATI ROADLINES PRIVATE LIMITED?

The registered address of BHAGWATI ROADLINES PRIVATE LIMITED is KRIPA NIKETAN,PUNJABI COLONY KALAMBAY CHOWK MUZAFFERPUR Bihar - 000000

What is the CIN number of BHAGWATI ROADLINES PRIVATE LIMITED?

The CIN number of BHAGWATI ROADLINES PRIVATE LIMITED is U00730BR2001PTC009665.

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