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Bhalkeshwar Sugars Limited, is an unlisted public company incorporated on 02 June, 2000. It is classified as a public limited company and is located in Bidar, Karnataka. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 69.36 cr.
Bhalkeshwar Sugars Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 9.6% over the previous year. At the same time, it's book networth has decreased by 71.42%.
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** All rupee values in INR crores. Based on March 2020 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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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 |
Punjab National Bank
No. of Loans: 3
Total Amount : 130.0 cr
THE KARNATAKA STATE COOPERATIVE APEX BANK LIMITED
No. of Loans: 3
Total Amount : 120.0 cr
PUNJAB NATIONAL BANK (LEADER)
No. of Loans: 1
Total Amount : 95.5 cr
IFCI Limited
No. of Loans: 2
Total Amount : 46.6 cr
THE KARNATAKA STATE CO-OPERATIVE APEX BANK LIMITED
No. of Loans: 2
Total Amount : 28.1 cr
SDF Government of India
No. of Loans: 1
Total Amount : 6.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Dattatraya Dhondiba Pawar
Shareholder
|
01639806 | 14 years |
Director | Shanker Dasharathrao Kotarki
Shareholder
|
01710949 | 14 years |
Director | Prasanna Prakash Khandre
Shareholder
|
01728583 | 14 years |
Director | Rachappa Baswanappa Patil
Shareholder
|
01947514 | 14 years |
Managing Director | Khandre Prakash
Shareholder
|
02875453 | 25 years |
Director | Uttam Chand Sethiya
Shareholder
|
03188271 | 14 years |
Director | Jagadish Chanabasappa Khandre
Shareholder
|
03315912 | 14 years |
Director | Guruprasad Khandre
Shareholder
|
07000285 | 9 years |
Director | Jeevanrao Patil | 07383759 | 9 years |
Kmp | Riya Jain | <HIDDEN> | 4 years |
Kmp | Revansiddappa | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
DATSONS INFRASTRUCTURE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
HDP ENTERPRISES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
INDRAYANI POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
KJD PHARMA PRIVATE LIMITED |
Active
|
4.0 Cr | 1 | Karnataka |
KOTARKI REALTY LLP |
Under process of striking off
|
50.0 L | 1 | Karnataka |
ENRICH CONSTRUCTIONS INDIA PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Karnataka |
KETAKISANGAM POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Karnataka |
CHETANA SOFT DRINKS PRIVATE LIMITED |
Strike Off
|
20,000.0 | 1 | Karnataka |
DHARA FABRICS PVT LTD |
Active
|
18.0 L | 1 | Gujarat |
KHANDRE INFRA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
The incorporation date of BHALKESHWAR SUGARS LIMITED is 02 June, 2000
The authorized share capital of BHALKESHWAR SUGARS LIMITED is INR ₹ 70.0 Cr.
The paid-up capital of BHALKESHWAR SUGARS LIMITED is INR ₹ 69.4 Cr.
The registered address of BHALKESHWAR SUGARS LIMITED is BHALKI,TAL. BHALKI BIDAR DIST. BIDAR Karnataka - 000000
The CIN number of BHALKESHWAR SUGARS LIMITED is U15421KA2000PLC027184.